$DRH
DiamondRock Hospitality Co Stock $drh

$drh Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000129894619000070 Filed on May 09, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$202.4M	$181.5M
YoY Change	11.48%	-7.48%
Cost Of Revenue	$158.6M	$139.4M
YoY Change	13.77%	-3.19%
Gross Profit	$43.70M	$42.20M
YoY Change	3.55%	-19.16%
Gross Profit Margin	21.59%	23.25%
Selling, General & Admin	$7.100M	$9.800M
YoY Change	-27.55%	55.56%
% of Gross Profit	16.25%	23.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.00M	$24.90M
YoY Change	16.44%	2.21%
% of Gross Profit	66.35%	59.01%
Operating Expenses	$36.10M	$34.60M
YoY Change	4.34%	13.07%
Operating Profit	$16.49M	$13.52M
YoY Change	21.98%	-29.94%
Interest Expense	$11.66M	$9.877M
YoY Change	18.07%	3.83%
% of Operating Profit	70.72%	73.06%
Other Income/Expense, Net	-$11.36M	-$9.366M
YoY Change	21.28%	2.32%
Pretax Income	$5.131M	$4.153M
YoY Change	23.55%	-59.05%
Income Tax	-$3.849M	-$185.0K
% Of Pretax Income	-75.01%	-4.45%
Net Earnings	$8.945M	$4.338M
YoY Change	106.2%	-51.19%
Net Earnings / Revenue	4.42%	2.39%
Basic Earnings Per Share	$0.04	$0.02
Diluted Earnings Per Share	$0.04	$0.02
COMMON SHARES
Basic Shares Outstanding	202.8M shares	201.1M shares
Diluted Shares Outstanding	203.5M shares	201.8M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.50M	$69.10M
YoY Change	-47.18%	-38.52%
Cash & Equivalents	$36.52M	$69.09M
Short-Term Investments
Other Short-Term Assets	$15.90M	$36.20M
YoY Change	-56.08%	1.4%
Inventory
Prepaid Expenses
Receivables	$100.0M	$100.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$152.4M	$205.6M
YoY Change	-25.88%	-14.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.942B	$2.811B
YoY Change	4.67%	2.09%
Goodwill
YoY Change
Intangibles	$0.00	$46.73M
YoY Change	-100.0%	76.29%
Long-Term Investments
YoY Change
Other Assets	$46.90M	$38.40M
YoY Change	22.14%	-21.31%
Total Long-Term Assets	$3.088B	$2.896B
YoY Change	6.64%	2.38%
TOTAL ASSETS
Total Short-Term Assets	$152.4M	$205.6M
Total Long-Term Assets	$3.088B	$2.896B
Total Assets	$3.241B	$3.102B
YoY Change	4.49%	1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$78.40M	$89.70M
YoY Change	-12.6%	23.38%
Accrued Expenses	$101.8M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$205.9M	$81.00M
YoY Change	154.2%	-17.52%
LONG-TERM LIABILITIES
Long-Term Debt	$1.035B	$937.6M
YoY Change	10.38%	2.14%
Other Long-Term Liabilities	$129.4M	$175.6M
YoY Change	-26.31%	1.21%
Total Long-Term Liabilities	$1.164B	$1.113B
YoY Change	4.59%	1.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.9M	$81.00M
Total Long-Term Liabilities	$1.164B	$1.113B
Total Liabilities	$1.411B	$1.284B
YoY Change	9.89%	2.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$277.4M	-$250.8M
YoY Change	10.61%	5.86%
Common Stock	$2.100B	$2.069B
YoY Change	1.5%	0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.822B	$1.818B
YoY Change
Total Liabilities & Shareholders Equity	$3.241B	$3.102B
YoY Change	4.49%	1.08%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$8.945M	$4.338M
YoY Change	106.2%	-51.19%
Depreciation, Depletion And Amortization	$29.00M	$24.90M
YoY Change	16.44%	2.21%
Cash From Operating Activities	$21.86M	$33.61M
YoY Change	-34.94%	35.37%
INVESTING ACTIVITIES
Capital Expenditures	-$30.30M	-$25.80M
YoY Change	17.44%	-14.85%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$97.80M
YoY Change	-100.0%	4.26%
Cash From Investing Activities	-$30.29M	-$123.7M
YoY Change	-75.5%	-0.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$30.00M	-$2.746M
YoY Change	-1192.43%	-619.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$207.0K	-$26.24M
YoY Change	-100.79%	-8.65%
NET CHANGE
Cash From Operating Activities	$21.86M	$33.61M
Cash From Investing Activities	-$30.29M	-$123.7M
Cash From Financing Activities	$207.0K	-$26.24M
Net Change In Cash	-$8.220M	-$116.3M
YoY Change	-92.93%	-9.14%
FREE CASH FLOW
Cash From Operating Activities	$21.86M	$33.61M
Capital Expenditures	-$30.30M	-$25.80M
Free Cash Flow	$52.16M	$59.41M
YoY Change	-12.19%	7.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001298946
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	201448479	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	DiamondRock Hospitality Co
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	461000	USD
CY2019Q1	drh	Amortization Of Financing Costs And Derivative Gains Losses AmortizationOfFinancingCostsAndDerivativeGainsLosses	482000	USD
CY2019Q1	drh	Common Stock Dividends Per Share Cash Paid And Distribution Per Unit Of Limited Partner Interest CommonStockDividendsPerShareCashPaidAndDistributionPerUnitOfLimitedPartnerInterest	0.125
CY2019Q1	drh	Common Stock Voting Rights Votes CommonStockVotingRightsVotes	1	vote
CY2018Q4	drh	Common Unit Issuance Value Per Share CommonUnitIssuanceValuePerShare	11.76
CY2018Q4	drh	Due From Managers DueFromManagers	86914000	USD
CY2019Q1	drh	Due From Managers DueFromManagers	99959000	USD
CY2018Q4	drh	Due To Managers DueToManagers	72678000	USD
CY2019Q1	drh	Due To Managers DueToManagers	78373000	USD
CY2018Q1	drh	Fair Value Adjustment Of Derivative Instruments FairValueAdjustmentOfDerivativeInstruments	0	USD
CY2019Q1	drh	Fair Value Adjustment Of Derivative Instruments FairValueAdjustmentOfDerivativeInstruments	572000	USD
CY2018Q1	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	5888000	USD
CY2019Q1	drh	Increase Decrease In Due To From Hotel Managers IncreaseDecreaseInDueToFromHotelManagers	6850000	USD
CY2019Q1	drh	Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances	0.75
CY2019Q1	drh	Maximum Possible Payout To Executive Officer As Percentage Of Target Award MaximumPossiblePayoutToExecutiveOfficerAsPercentageOfTargetAward	1.5
CY2018Q1	drh	Non Cash Cumulative Effectof New Accounting Principlein Periodof Adoption NonCashCumulativeEffectofNewAccountingPrincipleinPeriodofAdoption	0	USD
CY2019Q1	drh	Non Cash Cumulative Effectof New Accounting Principlein Periodof Adoption NonCashCumulativeEffectofNewAccountingPrincipleinPeriodofAdoption	15286000	USD
CY2018Q1	drh	Non Cash Lease Expense And Other Amortization NonCashLeaseExpenseAndOtherAmortization	1057000	USD
CY2019Q1	drh	Non Cash Lease Expense And Other Amortization NonCashLeaseExpenseAndOtherAmortization	1715000	USD
CY2018	drh	Operating Partnership Units Option To Redeem For Common Stock Ratio OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio	1
CY2019Q1	drh	Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage	0.50
CY2018Q1	drh	Proceeds From Insurance Settlement Property And Business Interruption ProceedsFromInsuranceSettlementPropertyAndBusinessInterruption	40000000	USD
CY2019Q1	drh	Proceeds From Insurance Settlement Property And Business Interruption ProceedsFromInsuranceSettlementPropertyAndBusinessInterruption	5000000	USD
CY2019Q1	drh	Share Based Compensation Arrangement By Share Based Payment Arrangement Performance Period ShareBasedCompensationArrangementByShareBasedPaymentArrangementPerformancePeriod	P3Y
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	51395000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	40716000	USD
CY2018Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	93719000	USD
CY2019Q1	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	48539000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	893436000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	922487000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2126472000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2097691000	USD
CY2018Q4	us-gaap	Assets Assets	3197580000	USD
CY2019Q1	us-gaap	Assets Assets	3240883000	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12400000	USD
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9400000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43863000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36523000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	223773000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	107487000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91598000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83378000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-116286000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8220000	USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.125
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.125
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	204536485	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	204536485	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	201448479	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	201448479	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2045000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	2015000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11739000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11640000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2271000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	99000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	24902000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	28996000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	168011000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	185885000	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-15286000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24902000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28996000	USD
CY2018Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	52000	USD
CY2019Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	55000	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	25259000	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	25504000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	25605000	USD
CY2018Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	26339000	USD
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	25734000	USD
CY2018Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	0	USD
CY2019Q1	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	35000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2018Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	6027000	USD
CY2019Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	8822000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9786000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7064000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4153000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5131000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-185000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3849000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	86000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5441000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7998000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-13937000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5445000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	63945000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	9877000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	11662000	USD
CY2018Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0	USD
CY2019Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	152000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	9158000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	10122000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	511000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	303000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	781591000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	763074000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3997000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3940000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4805000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3320000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	2455000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	679790000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	1306987000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	1410941000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3197580000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3240883000	USD
CY2018Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	0	USD
CY2019Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	0	USD
CY2018Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2019Q1	us-gaap	Line Of Credit LineOfCredit	60000000	USD
CY2018Q1	us-gaap	Loans Assumed1 LoansAssumed1	2943000	USD
CY2019Q1	us-gaap	Loans Assumed1 LoansAssumed1	0	USD
CY2018Q4	us-gaap	Loans Payable LoansPayable	348219000	USD
CY2019Q1	us-gaap	Loans Payable LoansPayable	348354000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	977966000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	1034907000	USD
CY2019Q1	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0413
CY2018Q4	us-gaap	Minority Interest MinorityInterest	7696000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	7680000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26238000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	207000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-123653000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30289000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33605000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21862000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	4338000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	8945000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4338000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8910000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9366000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11359000	USD
CY2019Q1	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	31	Hotel
CY2019Q1	us-gaap	Number Of Units In Real Estate Property NumberOfUnitsInRealEstateProperty	10093	room
CY2018Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	73151000	USD
CY2019Q1	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	69231000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2751000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	101801000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	788000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	99316000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0577
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P67Y
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	663218000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	5232000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	5096000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	5122000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6132000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4866000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	636770000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29998000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	25362000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26110000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	180000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	296000	USD
CY2018Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	119049000	USD
CY2019Q1	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	10506000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	15880000	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	21219000	USD
CY2019Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2746000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	65000000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	60000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	4338000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	8980000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3838053000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3864837000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2944617000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2942350000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3442000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	3389000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	65000000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	47735000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	46855000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	47735000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	46855000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-245620000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-277444000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	181530000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	202375000	USD
CY2018Q4	us-gaap	Secured Debt SecuredDebt	629747000	USD
CY2019Q1	us-gaap	Secured Debt SecuredDebt	626553000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2458000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1454000	USD
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.7433
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2746000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2279000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1157000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	250000000	USD
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	3143922	shares
CY2019Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	29998000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1882897000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1822262000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1833645000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1817749000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1890593000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1829942000	USD
CY2019Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	9.52
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	337000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	201775832	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	203537829	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	201145014	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	202817124	shares
CY2019Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of our cash and cash equivalents. We maintain cash and cash equivalents with various financial institutions. We perform periodic evaluations of the relative credit standing of these financial institutions and limit the amount of credit exposure with any one institution.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
R23.htm	Edgar Link	pending
0001298946-19-000070-index-headers.html	Edgar Link	pending
0001298946-19-000070-index.html	Edgar Link	pending
0001298946-19-000070.txt	Edgar Link	pending
0001298946-19-000070-xbrl.zip	Edgar Link	pending
drh-20190331.xml	Edgar Link	completed
drh-20190331.xsd	Edgar Link	pending
drh-20190331_cal.xml	Edgar Link	unprocessable
drh-20190331_def.xml	Edgar Link	unprocessable
drh-20190331_lab.xml	Edgar Link	unprocessable
drh-20190331_pre.xml	Edgar Link	unprocessable
drh_10qxmarch312019.htm	Edgar Link	pending
drh_exhibit311xmarch312019.htm	Edgar Link	pending
drh_exhibit312xmarch312019.htm	Edgar Link	pending
drh_exhibit321xmarch312019.htm	Edgar Link	pending
exhibit101.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DRH
DiamondRock Hospitality Co Stock $drh

2019 Q1 Form 10-Q Financial Statement

#000129894619000070 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH DiamondRock Hospitality Co Stock $drh

2019 Q1 Form 10-Q Financial Statement

#000129894619000070 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DRH
DiamondRock Hospitality Co Stock $drh