$DRH
Diamondrock Hospitality Co

2020 Q4 Form 10-Q Financial Statement

#000129894620000099 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q1
Revenue $59.05M $50.07M $170.0M
YoY Change -75.14% -79.16% -16.0%
Cost Of Revenue $68.40M $65.90M $150.8M
YoY Change -62.36% -62.39% -4.92%
Gross Profit -$9.400M -$15.90M $19.20M
YoY Change -116.82% -124.46% -56.06%
Gross Profit Margin -15.92% -31.76% 11.29%
Selling, General & Admin $10.60M $10.00M $8.600M
YoY Change 43.24% 58.73% 21.13%
% of Gross Profit 44.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.30M $28.50M $30.10M
YoY Change -9.9% -3.39% 3.81%
% of Gross Profit 156.77%
Operating Expenses $37.90M $38.60M $38.70M
YoY Change 0.53% 7.82% 7.2%
Operating Profit -$219.0M -$61.80M -$19.52M
YoY Change -234.95% -311.32% -218.36%
Interest Expense -$9.900M $10.82M $21.22M
YoY Change 30.26% -23.73% 81.94%
% of Operating Profit
Other Income/Expense, Net -$10.63M -$21.62M
YoY Change -35.42% 90.31%
Pretax Income -$228.9M -$72.43M -$41.14M
YoY Change -247.96% -666.26% -901.7%
Income Tax -$20.60M $7.205M -$6.443M
% Of Pretax Income
Net Earnings -$208.3M -$79.59M -$34.56M
YoY Change -255.4% -790.36% -486.35%
Net Earnings / Revenue -352.79% -158.97% -20.33%
Basic Earnings Per Share -$1.04 -$0.40 -$0.17
Diluted Earnings Per Share -$1.04 -$0.40 -$0.17
COMMON SHARES
Basic Shares Outstanding 199.5M shares 201.0M shares 201.2M shares
Diluted Shares Outstanding 201.0M shares 201.2M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.8M $110.6M $387.8M
YoY Change -8.73% 314.23% 962.47%
Cash & Equivalents $111.8M $110.6M $387.8M
Short-Term Investments
Other Short-Term Assets $28.40M $33.20M $19.20M
YoY Change -5.02% 82.42% 20.75%
Inventory
Prepaid Expenses
Receivables $69.50M $68.00M $72.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $209.7M $211.8M $479.4M
YoY Change -13.92% 33.21% 214.57%
LONG-TERM ASSETS
Property, Plant & Equipment $2.817B $3.014B $3.047B
YoY Change -6.92% 0.2% 3.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.10M $31.50M $47.10M
YoY Change -59.69% -36.49% 0.43%
Total Long-Term Assets $2.937B $3.142B $3.192B
YoY Change -7.7% -0.44% 3.34%
TOTAL ASSETS
Total Short-Term Assets $209.7M $211.8M $479.4M
Total Long-Term Assets $2.937B $3.142B $3.192B
Total Assets $3.147B $3.354B $3.671B
YoY Change -8.14% 1.17% 13.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.50M $94.50M $69.50M
YoY Change 31.91% 16.09% -11.35%
Accrued Expenses $105.0M $104.3M $102.9M
YoY Change 1.35% 1.26% 1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.6M $198.9M $181.8M
YoY Change -0.59% -5.38% -11.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.049B $1.100B $1.412B
YoY Change -3.8% 0.59% 36.43%
Other Long-Term Liabilities $132.1M $130.9M $131.1M
YoY Change 0.99% 0.31% 1.31%
Total Long-Term Liabilities $1.181B $1.231B $1.543B
YoY Change -3.28% 0.56% 32.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.6M $198.9M $181.8M
Total Long-Term Liabilities $1.181B $1.231B $1.543B
Total Liabilities $1.428B $1.512B $1.794B
YoY Change -5.11% 0.47% 27.18%
SHAREHOLDERS EQUITY
Retained Earnings -$576.5M -$366.6M -$213.4M
YoY Change 222.33% 27.49% -23.08%
Common Stock $2.288B $2.200B $2.082B
YoY Change 9.38% 5.28% -0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.711B $1.834B $1.868B
YoY Change
Total Liabilities & Shareholders Equity $3.147B $3.354B $3.671B
YoY Change -8.14% 1.17% 13.27%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income -$208.3M -$79.59M -$34.56M
YoY Change -255.4% -790.36% -486.35%
Depreciation, Depletion And Amortization $27.30M $28.50M $30.10M
YoY Change -9.9% -3.39% 3.81%
Cash From Operating Activities -$29.00M -$34.60M $10.26M
YoY Change -150.35% -163.14% -53.06%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$8.700M -$50.40M
YoY Change -83.25% -83.11% 66.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.70M
YoY Change -100.0%
Cash From Investing Activities -$9.800M -$8.800M -$39.70M
YoY Change -113.05% -82.91% 31.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change -66.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.60M 61.10M $284.5M
YoY Change -208.22% -470.3% 137357.49%
NET CHANGE
Cash From Operating Activities -29.00M -34.60M $10.26M
Cash From Investing Activities -9.800M -8.800M -$39.70M
Cash From Financing Activities 31.60M 61.10M $284.5M
Net Change In Cash -7.200M 17.70M $255.1M
YoY Change -106.96% -234.09% -3203.47%
FREE CASH FLOW
Cash From Operating Activities -$29.00M -$34.60M $10.26M
Capital Expenditures -$9.800M -$8.700M -$50.40M
Free Cash Flow -$19.20M -$25.90M $60.66M
YoY Change -116.54% -124.37% 16.3%

Facts In Submission

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NonCashLeaseExpenseAndOtherAmortization
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FairValueAdjustmentOfDerivativeInstruments
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
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drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10663000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Debt
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ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
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ProceedsFromIssuanceOfFirstMortgageBond
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RepaymentsOfFirstMortgageBond
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us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
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us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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us-gaap Repayments Of Unsecured Debt
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Proceeds From Long Term Lines Of Credit
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RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1119000 USD
drh Non Cash Cumulative Effectof New Accounting Principlein Periodof Adoption
NonCashCumulativeEffectofNewAccountingPrincipleinPeriodofAdoption
0 USD
drh Non Cash Cumulative Effectof New Accounting Principlein Periodof Adoption
NonCashCumulativeEffectofNewAccountingPrincipleinPeriodofAdoption
15286000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
138000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25771000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110555000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122524000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
31478000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
57268000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142033000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179792000 USD
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
31 Hotel
CY2020Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
10102 room
CY2020Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
30 Hotel
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
4760000 shares
CY2020Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08250
CY2020Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
114500000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110600000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12400000 USD
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Credit Risk</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4113336000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4038545000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1099347000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1011776000 USD
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PropertyPlantAndEquipmentNet
3013989000 USD
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PropertyPlantAndEquipmentNet
3026769000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8900000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13100000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P66Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0577
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2760000 USD
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OperatingLeaseCost
2834000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8331000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8417000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
17000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
311000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
256000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1137000 USD
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OperatingLeasePayments
802000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
835000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2412000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2421000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
802000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3496000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3940000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3997000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3976000 USD
CY2020Q3 drh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
759124000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
775335000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
671060000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
104275000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
drh Common Stock Voting Rights Votes
CommonStockVotingRightsVotes
1 vote
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
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250000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1119438 shares
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.91
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000.0 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08250
CY2020Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25.00
CY2020Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2018Q4 drh Common Unit Issuance Value Per Share
CommonUnitIssuanceValuePerShare
11.76
CY2018Q4 drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
CY2018Q4 drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
CY2020Q1 drh Common Stock Dividends Per Share Cash Paid And Distribution Per Unit Of Limited Partner Interest
CommonStockDividendsPerShareCashPaidAndDistributionPerUnitOfLimitedPartnerInterest
0.125
CY2020Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.178
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-80437000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11529000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-187778000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49434000 USD
CY2020Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 USD
CY2019Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
31000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
101000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-80437000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
11498000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-187778000 USD
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
49333000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200978327 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
201448348 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200994434 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202218646 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200978327 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201992289 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200994434 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202682588 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1100143000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1090099000 USD
CY2020Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0384
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
31 Hotel
drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50
drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50
CY2020Q3 drh Debt Instrument Covenant Maximum Annual Preferred Dividends
DebtInstrumentCovenantMaximumAnnualPreferredDividends
17500000 USD
CY2020Q3 drh Management Fee Accelerated Amortization Expense
ManagementFeeAcceleratedAmortizationExpense
1400000 USD

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