$DRH
Diamondrock Hospitality Co

2010 Q4 Form 10-K Financial Statement

#000144530512000534 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $180.9M $132.4M $131.9M
YoY Change 2.96% -3.9% -8.15%
Cost Of Revenue $136.3M $77.10M $113.4M
YoY Change -2.78% -28.61% 4.23%
Gross Profit $44.60M $17.40M $37.70M
YoY Change 25.63% -41.61% 8.33%
Gross Profit Margin 24.65% 13.14% 28.58%
Selling, General & Admin $5.500M $3.900M $3.600M
YoY Change -23.61% 5.41% -2.7%
% of Gross Profit 12.33% 22.41% 9.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.20M $21.30M $19.10M
YoY Change 14.96% 12.7% -3.05%
% of Gross Profit 65.47% 122.41% 50.66%
Operating Expenses $31.00M $16.90M $22.70M
YoY Change -4.91% -25.22% -2.99%
Operating Profit $13.60M $3.291M $12.49M
YoY Change 368.97% -54.29% 9.53%
Interest Expense -$11.80M $11.24M $11.09M
YoY Change -33.71% -202.18% -200.81%
% of Operating Profit -86.76% 341.54% 88.81%
Other Income/Expense, Net -$10.96M -$10.80M
YoY Change
Pretax Income $1.500M -$4.194M $3.931M
YoY Change -109.26% 10.37% -536.78%
Income Tax $1.000M -$660.0K $3.092M
% Of Pretax Income 66.67% 78.66%
Net Earnings $1.900M -$3.534M $839.0K
YoY Change -121.11% -541.75% -66.44%
Net Earnings / Revenue 1.05% -2.67% 0.64%
Basic Earnings Per Share -$0.02 $0.01
Diluted Earnings Per Share $12.20K -$0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 154.6M shares 137.8M shares
Diluted Shares Outstanding 154.6M shares 138.8M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $61.30M $155.4M
YoY Change -52.54% -48.62% 201.16%
Cash & Equivalents $84.20M $61.28M $155.4M
Short-Term Investments
Other Short-Term Assets $50.10M $56.10M $60.30M
YoY Change -14.51% 58.47% 57.85%
Inventory
Prepaid Expenses
Receivables $50.70M $70.20M $66.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $185.0M $187.6M $281.9M
YoY Change -34.21% -9.06% 97.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.072B $2.078B $1.990B
YoY Change 11.25% 10.6% 5.09%
Goodwill
YoY Change
Intangibles $42.62M $42.88M $36.97M
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.40M $54.30M $44.20M
YoY Change 64.47% 44.8% 33.53%
Total Long-Term Assets $2.230B $2.235B $2.131B
YoY Change 15.27% 14.29% 8.44%
TOTAL ASSETS
Total Short-Term Assets $185.0M $187.6M $281.9M
Total Long-Term Assets $2.230B $2.235B $2.131B
Total Assets $2.415B $2.422B $2.413B
YoY Change 8.99% 12.07% 14.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.20M $41.50M $39.30M
YoY Change 21.48% 35.18% 22.05%
Accrued Expenses
YoY Change
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 $36.20M $41.50M $39.30M
YoY Change -49.44% -21.7% -27.49%
LONG-TERM LIABILITIES
Long-Term Debt $780.9M $782.7M $783.8M
YoY Change -0.75% -4.65% -4.34%
Other Long-Term Liabilities $102.8M $103.6M $101.4M
YoY Change 0.39% 0.39% -2.22%
Total Long-Term Liabilities $883.7M $886.3M $885.2M
YoY Change -0.62% -4.09% -4.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.20M $41.50M $39.30M
Total Long-Term Liabilities $883.7M $886.3M $885.2M
Total Liabilities $1.001B $1.012B $1.000B
YoY Change -3.74% 0.41% -0.92%
SHAREHOLDERS EQUITY
Retained Earnings -$146.1M -$147.9M -$144.4M
YoY Change
Common Stock $1.560B $1.557B $1.558B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.414B $1.411B $1.413B
YoY Change
Total Liabilities & Shareholders Equity $2.415B $2.422B $2.413B
YoY Change 8.99% 12.07% 14.45%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $1.900M -$3.534M $839.0K
YoY Change -121.11% -541.75% -66.44%
Depreciation, Depletion And Amortization $29.20M $21.30M $19.10M
YoY Change 14.96% 12.7% -3.05%
Cash From Operating Activities $42.60M $28.70M $13.20M
YoY Change 39.22% 46.43% -20.0%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$5.800M -$5.800M
YoY Change 93.67% 31.82% -3.33%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$112.9M -$217.0M
YoY Change -1250.0% 6541.18% 19627.27%
Cash From Investing Activities -$17.70M -$118.6M -$222.8M
YoY Change 132.89% 1812.9% 3082.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -4.200M 183.6M
YoY Change -105.43% -107.73% 558.06%
NET CHANGE
Cash From Operating Activities 42.60M 28.70M 13.20M
Cash From Investing Activities -17.70M -118.6M -222.8M
Cash From Financing Activities -1.900M -4.200M 183.6M
Net Change In Cash 23.00M -94.10M -26.00M
YoY Change -60.34% -239.0% -169.52%
FREE CASH FLOW
Cash From Operating Activities $42.60M $28.70M $13.20M
Capital Expenditures -$15.30M -$5.800M -$5.800M
Free Cash Flow $57.90M $34.50M $19.00M
YoY Change 50.39% 43.75% -15.56%

Facts In Submission

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-10532000 USD
CY2009 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
900000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
800000 USD
CY2009 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
800000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42622000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43285000 USD
CY2011 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
117205000 USD
CY2010 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
108895000 USD
CY2009 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
104210000 USD
CY2011 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
165114000 USD
CY2010 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
153722000 USD
CY2009 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
142367000 USD
CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18317000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16384000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21247000 USD
CY2009 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2500000 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2010 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 USD
CY2009 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2542000 USD
CY2011 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7740000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10859000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9665000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-729000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-678000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-10863000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7547000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
517000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
944000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4773000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4085000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30091000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8864000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2009 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.00
CY2010Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.00
CY2010Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.06
CY2010Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1425000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
62000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1687000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
407000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-181000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-337000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
173000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1351000 USD
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-799000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1239000 USD
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-105000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2010Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2010Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
3655000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1995000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-20426000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2976000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
81000 USD
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
271000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-63000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
280000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2322000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
601000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
126000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
736000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
-1550000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1382000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
846000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
1023000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1208000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3872000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2464000 USD
CY2009 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 USD
CY2010 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
0 USD
CY2011 us-gaap Increase Decrease In Earnest Money Deposits Outstanding
IncreaseDecreaseInEarnestMoneyDepositsOutstanding
20000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
206000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-788000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
430000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
15040000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2465000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5128000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
3835000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-520000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
3393000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42622000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43285000 USD
CY2010 us-gaap Interest Expense
InterestExpense
35425000 USD
CY2011 us-gaap Interest Expense
InterestExpense
45406000 USD
CY2009 us-gaap Interest Expense
InterestExpense
40400000 USD
CY2010 us-gaap Interest Paid
InterestPaid
47119000 USD
CY2009 us-gaap Interest Paid
InterestPaid
47595000 USD
CY2011 us-gaap Interest Paid
InterestPaid
54618000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
112000 USD
CY2009 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
19000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1527000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
614000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
783000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
342000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9500000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14200000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9529000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9424000 USD
CY2011 us-gaap Legal Fees
LegalFees
2300000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2414609000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2798635000 USD
CY2010Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
3805000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
183805000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
100000000 USD
CY2010Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
100000000 USD
CY2011Q2 us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
In addition to the interest payable on amounts outstanding under the facility, we are required to pay an amount equal to 0.40% of the unused portion of the facility if the unused portion of the facility is greater than 50% or 0.30% if the unused portion of the facility is less than or equal to 50%.
CY2011Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
CY2011Q2 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
August 2014
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0329
CY2011Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2009 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2010 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2011 us-gaap Loans Assumed1
LoansAssumed1
71421000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
780880000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1042933000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
88286000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37745000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
432451000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
318208000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
153298000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11505000 USD
CY2011Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0561
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192271000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
294001000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111043000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28031000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-370522000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-456142000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80538000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
104231000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
85072000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-11090000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-9172000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-7678000 USD
us-gaap Net Income Loss
NetIncomeLoss
4937000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-1015000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-556000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-11044000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
839000 USD
us-gaap Net Income Loss
NetIncomeLoss
1868000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
-3534000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
-8346000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44792000 USD
CY2009 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40058000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34642000 USD
CY2010Q4 us-gaap Notes Receivable Net
NotesReceivableNet
57951000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
54788000 USD
CY2009 us-gaap Occupancy Costs
OccupancyCosts
86904000 USD
CY2011 us-gaap Occupancy Costs
OccupancyCosts
118701000 USD
CY2010 us-gaap Occupancy Costs
OccupancyCosts
95975000 USD
CY2009 us-gaap Occupancy Revenue
OccupancyRevenue
322568000 USD
CY2010 us-gaap Occupancy Revenue
OccupancyRevenue
358441000 USD
CY2011 us-gaap Occupancy Revenue
OccupancyRevenue
441514000 USD
CY2011Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
81914000 USD
CY2010Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
83613000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
40707000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
25778000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
9967000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21590000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12879000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-6063000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12301000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3372000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12486000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3291000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13373000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
689614000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9551000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10188000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9692000 USD
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
2900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
641230000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1900000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
2000000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-1860000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-1771000 USD
CY2009 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-1720000 USD
CY2011 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
228559000 USD
CY2009 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
183880000 USD
CY2010 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
195336000 USD
CY2009 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
28707000 USD
CY2011 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
31602000 USD
CY2010 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
27160000 USD
CY2011 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
22031000 USD
CY2010 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
19055000 USD
CY2009 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
16805000 USD
CY2009 us-gaap Payments For Rent
PaymentsForRent
1800000 USD
CY2011 us-gaap Payments For Rent
PaymentsForRent
7300000 USD
CY2010 us-gaap Payments For Rent
PaymentsForRent
4600000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3849000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1057000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3961000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4323000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40365000 USD
CY2009 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1219000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3238000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2457000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
262000 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
413000 USD
CY2009 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
669000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2009 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
874000 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
60601000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2009 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54752000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24692000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31532000 USD
CY2010 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
265999000 USD
CY2009 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
385472000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2010Q4 us-gaap Preferred Stock Shares Authorized
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CY2010Q4 us-gaap Preferred Stock Shares Issued
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CY2010Q4 us-gaap Preferred Stock Shares Outstanding
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CY2010Q4 us-gaap Prepaid Expense And Other Assets
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CY2010Q4 us-gaap Real Estate Accumulated Depreciation
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CY2009 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
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CY2011Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
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CY2011Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
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CY2011Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
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CY2011Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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2161689000 USD
CY2011Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
350890000 USD
CY2011Q4 us-gaap Real Estate Federal Income Tax Basis
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2527433000 USD
CY2009Q4 us-gaap Real Estate Gross At Carrying Value
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1900260000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2152921000 USD
CY2008Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2010 us-gaap Real Estate Improvements
RealEstateImprovements
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CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
31082000 USD
CY2009 us-gaap Real Estate Improvements
RealEstateImprovements
15382000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
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CY2010 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
234309000 USD
CY2009 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
855000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
653000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
564000 USD
CY2009 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
564000 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30000000 USD
CY2009 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
57000000 USD
CY2009 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
73409000 USD
CY2011 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2010 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
53871000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51936000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207945000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-146076000 USD
CY2011 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
638230000 USD
CY2009 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
493642000 USD
CY2010 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
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CY2011Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
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RevenueFromLeasedAndOwnedHotels
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us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
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CY2011Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
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CY2010Q1 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
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us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
180858000 USD
CY2010Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
131894000 USD
CY2010Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
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CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
6937000 USD
CY2011 drh Line Of Credit Facility Covenant Minimum Unencumbered Borrowing Base Value
LineOfCreditFacilityCovenantMinimumUnencumberedBorrowingBaseValue
250000000 USD
CY2011 drh Line Of Credit Facility Covnenant Percent Of Net Proceeds From Future Equity Issuances
LineOfCreditFacilityCovnenantPercentOfNetProceedsFromFutureEquityIssuances
0.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
11872 shares
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
700000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
762933000 USD
CY2010Q4 us-gaap Secured Debt
SecuredDebt
780880000 USD
CY2011Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1700000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3967000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4496000 USD
CY2009 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
204975000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
149632000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
209690000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6628000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
647000 USD
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
749000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1413517000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1502157000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1175506000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
1017632000 USD
CY2011Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2010Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2011 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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144463587 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166667459 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166667459 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107404074 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144463587 shares
CY2009Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
107404074 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
144463587 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
166667459 shares
drh Agreed Upon Amount To Fund Potential Cash Flow Shortfall
AgreedUponAmountToFundPotentialCashFlowShortfall
800000 USD
CY2011Q4 drh Assets Held For Sale Contractual Purchase Price
AssetsHeldForSaleContractualPurchasePrice
262500000 USD
CY2009 drh Base Management Fees Expense
BaseManagementFeesExpense
12800000 USD
CY2010 drh Base Management Fees Expense
BaseManagementFeesExpense
14300000 USD
CY2011 drh Base Management Fees Expense
BaseManagementFeesExpense
16800000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Due From Hotel Managers
DisposalGroupIncludingDiscontinuedOperationDueFromHotelManagers
6661000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Due To Hotel Managers
DisposalGroupIncludingDiscontinuedOperationDueToHotelManagers
3101000 USD
CY2011 drh Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.05
CY2010 drh Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.03
CY2011 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
1564000 USD
CY2010 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
2043000 USD
CY2009 drh Deferred Income Tax Expense Benefit From Discontinuing Operations And Continuing Operations
DeferredIncomeTaxExpenseBenefitFromDiscontinuingOperationsAndContinuingOperations
-21566000 USD
CY2011Q4 drh Deferred Tax Asset Anticipated Recovery
DeferredTaxAssetAnticipatedRecovery
10200000 USD
CY2011Q4 drh Deferred Tax Assets Dependent On Subsidiary Future Taxable Earnings
DeferredTaxAssetsDependentOnSubsidiaryFutureTaxableEarnings
29800000 USD
CY2011 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
87259000 USD
CY2009 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
71017000 USD
CY2010 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
76464000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
704000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationAccumulatedDepreciation
61994000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Deferred Financing Costs Net
DisposalGroupIncludingDiscontinuedOperationDeferredFinancingCostsNet
258000 USD
CY2010 drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
12000000 USD
CY2009 drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
11712000 USD
CY2011 drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
11966000 USD
CY2009 drh Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
26000 USD
CY2011 drh Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
12000 USD
CY2010 drh Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
14000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
48000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Property And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationPropertyAndEquipmentGross
311819000 USD
CY2011Q4 drh Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
6607000 USD
CY2011Q4 drh Due From Managers
DueFromManagers
50728000 USD
CY2010Q4 drh Due From Managers
DueFromManagers
50715000 USD
CY2009 drh Due To From Hotel Managers
DueToFromHotelManagers
-10513000 USD
CY2010 drh Due To From Hotel Managers
DueToFromHotelManagers
2844000 USD
CY2011 drh Due To From Hotel Managers
DueToFromHotelManagers
-2999000 USD
CY2011Q4 drh Due To Managers
DueToManagers
41676000 USD
CY2010Q4 drh Due To Managers
DueToManagers
36168000 USD
CY2011 drh Franchise Fees Expense
FranchiseFeesExpense
5700000 USD
CY2010 drh Franchise Fees Expense
FranchiseFeesExpense
2600000 USD
CY2009 drh Franchise Fees Expense
FranchiseFeesExpense
1900000 USD
CY2011Q4 drh Golf Courses Adjacent To Hotels Subject To Ground Lease Agreements
GolfCoursesAdjacentToHotelsSubjectToGroundLeaseAgreements
2 Ground_leases
CY2011 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
5200000 USD
CY2009 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
4000000 USD
CY2010 drh Incentive Management Fees Expense
IncentiveManagementFeesExpense
4800000 USD
CY2011Q4 drh Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
4260000 USD
CY2010Q4 drh Land Basis Difference Recorded In Purchase Accounting
LandBasisDifferenceRecordedInPurchaseAccounting
4260000 USD
CY2011 drh Line Of Credit Facility Covenant Capitalization Rate
LineOfCreditFacilityCovenantCapitalizationRate
0.085
CY2011 drh Line Of Credit Facility Covenant Minimum Number Of Unencumbered Borrowing Base Properties
LineOfCreditFacilityCovenantMinimumNumberOfUnencumberedBorrowingBaseProperties
5 hotels
CY2009 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
600000 USD
CY2011 drh Line Of Credit Facility Leverage Ratio
LineOfCreditFacilityLeverageRatio
5.8
CY2011Q4 drh Long Term Debt Components Mortgage Loan
LongTermDebtComponentsMortgageLoan
942933000 USD
CY2011Q4 drh Long Term Debt Including Liabilities Held For Sale
LongTermDebtIncludingLiabilitiesHeldForSale
1042933000 USD
CY2011Q4 drh Long Term Debt Maturities Repayments Of Principal Total
LongTermDebtMaturitiesRepaymentsOfPrincipalTotal
1041493000 USD
CY2011Q4 drh Mortgage Debt Of Assets Held For Sale
MortgageDebtOfAssetsHeldForSale
180000000 USD
CY2010Q4 drh Mortgage Debt Of Assets Held For Sale
MortgageDebtOfAssetsHeldForSale
0 USD
CY2011Q4 drh Mortgage Loan Receivable Interest Rate Margin Above Libor
MortgageLoanReceivableInterestRateMarginAboveLibor
0.0692
CY2011 drh New Adjusted Tax Rate After Reduction
NewAdjustedTaxRateAfterReduction
0.07
CY2009 drh Non Cash Ground Rent
NonCashGroundRent
7720000 USD
CY2011 drh Non Cash Ground Rent
NonCashGroundRent
6996000 USD
CY2010 drh Non Cash Ground Rent
NonCashGroundRent
7092000 USD
CY2010 drh Non Cash Reversal Of Penalty Interest
NonCashReversalOfPenaltyInterest
3134000 USD
CY2009 drh Non Cash Reversal Of Penalty Interest
NonCashReversalOfPenaltyInterest
0 USD
CY2011 drh Non Cash Reversal Of Penalty Interest
NonCashReversalOfPenaltyInterest
0 USD
CY2011Q4 drh Number Of Hotel Properties
NumberOfHotelProperties
26 hotels
CY2011Q4 drh Number Of Hotel Properties Reclassified As Held For Sale
NumberOfHotelPropertiesReclassifiedAsHeldForSale
3 hotels
CY2011Q4 drh Number Of Hotel Properties Secured By Mortgage Debt
NumberOfHotelPropertiesSecuredByMortgageDebt
14 hotels
CY2011Q4 drh Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
5 hotels
CY2011Q4 drh Number Of Rooms In Hotel That Secures Senior Loan We Own
NumberOfRoomsInHotelThatSecuresSeniorLoanWeOwn
443 rooms
CY2010Q2 drh Number Of Rooms In Hotel That Secures Senior Loan We Own
NumberOfRoomsInHotelThatSecuresSeniorLoanWeOwn
443 rooms
CY2011Q4 drh Number Of Rooms In Hotels And Resorts To Be Sold
NumberOfRoomsInHotelsAndResortsToBeSold
11828 rooms
CY2011 drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
CY2011 drh Percent Of Unused Portion Line Of Credit Facility Trigerring Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTrigerringCommitmentFeePercentage
0.50
CY2010 drh Real Estate Adjustments To Purchase Accounting
RealEstateAdjustmentsToPurchaseAccounting
5721000 USD
CY2009 drh Real Estate Adjustments To Purchase Accounting
RealEstateAdjustmentsToPurchaseAccounting
-1788000 USD
CY2011 drh Real Estate Dispositions And Other
RealEstateDispositionsAndOther
0 USD
CY2010Q4 drh Real Estate Investment Assets
RealEstateInvestmentAssets
2324432000 USD
CY2009Q4 drh Real Estate Investment Assets
RealEstateInvestmentAssets
2048753000 USD
CY2011Q4 drh Real Estate Investment Assets
RealEstateInvestmentAssets
2816697000 USD
CY2010 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
0 USD
CY2011 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
6047000 USD
CY2009 drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
0 USD
CY2011 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
2853000 USD
CY2009 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
-7717000 USD
CY2010 drh Tax Impact Of Real Estate Investment Trust Election
TaxImpactOfRealEstateInvestmentTrustElection
4720000 USD
CY2010Q4 drh Total Other Liabilities
TotalOtherLiabilities
220212000 USD
CY2011Q4 drh Total Other Liabilities
TotalOtherLiabilities
253545000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001298946
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
167918292 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
1700000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
DiamondRock Hospitality Co
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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