$DRH
DiamondRock Hospitality Co

2013 Q2 Form 10-Q Financial Statement

#000144530513002067 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $218.0M $175.6M
YoY Change 24.16% 20.31%
Cost Of Revenue $154.7M $130.8M
YoY Change 18.27% 22.24%
Gross Profit $63.30M $50.20M
YoY Change 26.1% 37.91%
Gross Profit Margin 29.03% 28.59%
Selling, General & Admin $5.300M $5.000M
YoY Change 6.0% 13.64%
% of Gross Profit 8.37% 9.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.20M $20.60M
YoY Change 32.04% -4.63%
% of Gross Profit 42.97% 41.04%
Operating Expenses $31.90M $25.10M
YoY Change 27.09% 12.05%
Operating Profit $31.37M $21.87M
YoY Change 43.44% 82.07%
Interest Expense $14.46M $12.51M
YoY Change 15.56% 24.91%
% of Operating Profit 46.09% 57.21%
Other Income/Expense, Net -$12.80M -$12.36M
YoY Change 3.58% 26.69%
Pretax Income $18.57M $10.22M
YoY Change 81.64% 301.1%
Income Tax $4.451M $1.739M
% Of Pretax Income 23.97% 17.01%
Net Earnings $15.07M $8.944M
YoY Change 68.52% -1708.63%
Net Earnings / Revenue 6.91% 5.09%
Basic Earnings Per Share $0.08 $0.05
Diluted Earnings Per Share $0.08 $0.05
COMMON SHARES
Basic Shares Outstanding 195.5M shares 168.0M shares
Diluted Shares Outstanding 195.7M shares 168.3M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.30M $104.8M
YoY Change -48.19% 401.44%
Cash & Equivalents $54.25M $104.8M
Short-Term Investments
Other Short-Term Assets $77.90M $69.90M
YoY Change 11.44% -7.05%
Inventory
Prepaid Expenses
Receivables $86.10M $67.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $218.3M $242.1M
YoY Change -9.83% 54.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.601B $2.207B
YoY Change 17.82% -10.34%
Goodwill
YoY Change
Intangibles $40.45M $42.36M
YoY Change -4.49% -3.35%
Long-Term Investments
YoY Change
Other Assets $96.80M $70.00M
YoY Change 38.29% -15.36%
Total Long-Term Assets $2.787B $2.374B
YoY Change 17.37% -10.27%
TOTAL ASSETS
Total Short-Term Assets $218.3M $242.1M
Total Long-Term Assets $2.787B $2.374B
Total Assets $3.005B $2.616B
YoY Change 14.86% -6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.60M $44.00M
YoY Change 26.36% 17.65%
Accrued Expenses
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 $107.9M $44.20M
YoY Change 144.12% -13.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.064B $900.6M
YoY Change 18.15% -13.08%
Other Long-Term Liabilities $103.3M $105.5M
YoY Change -2.09% 1.93%
Total Long-Term Liabilities $1.167B $1.006B
YoY Change 16.03% -11.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.9M $44.20M
Total Long-Term Liabilities $1.167B $1.006B
Total Liabilities $1.331B $1.130B
YoY Change 17.77% -11.6%
SHAREHOLDERS EQUITY
Retained Earnings -$305.5M -$223.5M
YoY Change 36.73% 20.91%
Common Stock $1.979B $1.710B
YoY Change 15.79% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.674B $1.486B
YoY Change
Total Liabilities & Shareholders Equity $3.005B $2.616B
YoY Change 14.86% -6.64%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $15.07M $8.944M
YoY Change 68.52% -1708.63%
Depreciation, Depletion And Amortization $27.20M $20.60M
YoY Change 32.04% -4.63%
Cash From Operating Activities $34.80M $17.10M
YoY Change 103.51% 61.32%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$8.400M
YoY Change 241.67% -37.31%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$2.900M
YoY Change -144.83% -99.2%
Cash From Investing Activities -$27.40M -$11.30M
YoY Change 142.48% -96.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.50M -29.60M
YoY Change 3.04% -114.92%
NET CHANGE
Cash From Operating Activities 34.80M 17.10M
Cash From Investing Activities -27.40M -11.30M
Cash From Financing Activities -30.50M -29.60M
Net Change In Cash -23.10M -23.80M
YoY Change -2.94% -85.63%
FREE CASH FLOW
Cash From Operating Activities $34.80M $17.10M
Capital Expenditures -$28.70M -$8.400M
Free Cash Flow $63.50M $25.50M
YoY Change 149.02% 6.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
drh Line Of Credit Facility Covenant Percent Of Net Proceeds From Future Equity Issuances
LineOfCreditFacilityCovenantPercentOfNetProceedsFromFutureEquityIssuances
0.75
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
1000000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
44000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
88879000 USD
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
91025000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
573332000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
519721000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1977520000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1976200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1349000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1681000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2012Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
468000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
468000 USD
CY2013Q2 us-gaap Assets
Assets
3004858000 USD
CY2012Q4 us-gaap Assets
Assets
2944042000 USD
CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2031000 USD
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1999000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54251000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9623000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104824000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26291000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
44628000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
78533000 USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.085
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.080
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
195145707 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
195470791 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
195470791 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
195145707 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1951000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
1955000 USD
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 note receivable and cash and cash equivalents. We perform periodic evaluations of the underlying hotel property securing the note receivable. See further discussion in Note 5. 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>
us-gaap Costs And Expenses
CostsAndExpenses
370984000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
191709000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
158371000 USD
us-gaap Costs And Expenses
CostsAndExpenses
281457000 USD
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
-6476000 USD
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
-5371000 USD
CY2013Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
724000 USD
CY2013Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8719000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9724000 USD
CY2013Q2 us-gaap Deferred Revenue
DeferredRevenue
24168000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
24362000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
54026000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
41089000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
49000 USD
CY2012Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
9877000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
340000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
109000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2296000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3587000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
20362000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1009000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
6837000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
27199000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4596000 USD
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-04-12
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-01-10
CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16919000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
15911000 USD
CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
155000 USD
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-03-28
CY2012Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-12-31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Fiscal Period
FiscalPeriod
<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;">Change in Reporting Periods </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective January&#160;1, 2013, we report quarterly operating results on a calendar cycle, which is now consistent with all of our hotel managers. We continue to report our annual financial statements on a calendar year basis. Historically, our quarterly operating results have been reported based on a 52-53 week fiscal calendar used by Marriott, the manager of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">14</font><font style="font-family:inherit;font-size:10pt;"> of our hotels. Beginning in 2013, Marriott converted to reporting results based on a 12-month calendar year. Previously, Marriott's fiscal year consisted of thirteen 4-week accounting periods, ended on the Friday closest to December&#160;31, and included twelve weeks of operations for each of the first three quarters and sixteen weeks for the fourth quarter. Accordingly, our first three quarters in 2012 ended on March&#160;23, June&#160;15 and September&#160;7. In contrast, the managers of our other hotels, such as Hilton, Starwood and other independent managers, reported results on a monthly basis. In addition, our 2012 quarterly results of operations include results from our non-Marriott-managed hotels as follows: first quarter (January to February), second quarter (March to May), third quarter (June to August) and fourth quarter (September to December). </font></div><div style="line-height:120%;text-align:justify;text-indent:30px;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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table illustrates the change in our reporting periods:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:93.359375%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td width="11%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="28%" rowspan="1" colspan="1"></td><td width="25%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="11%" rowspan="1" colspan="1"></td><td width="23%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Quarter</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2012 Reporting Calendar</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">2013 Reporting Calendar</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1st</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Marriott-managed hotels</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">January 1 - 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December 31</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We will not restate the previously filed 2012 quarterly financial statements because Marriott did not provide us operating results for 2012 on a daily basis. Because we rely upon our hotel managers for the hotel operating results used in our financial statements, the unavailability of this information on a calendar quarter basis for 2012 made restating our financial statements unfeasible. Accordingly, our 2012 reported quarterly operating results are not comparable to our 2013 quarterly operating results.</font></div></div>
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us-gaap Food And Beverage Cost Of Sales
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10945000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2013Q2 us-gaap Preferred Stock Value
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Increase Decrease In Earnest Money Deposits Outstanding
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IncreaseDecreaseInEarnestMoneyDepositsOutstanding
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1723000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5819000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
13342000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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40452000 USD
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CY2012Q2 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
28040000 USD
us-gaap Interest Paid
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26313000 USD
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687000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
543000 USD
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217000 USD
CY2013Q2 us-gaap Investment Income Interest
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CY2012Q2 us-gaap Investment Income Interest
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155000 USD
us-gaap Investment Income Interest
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2945000 USD
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3004858000 USD
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CY2013Q2 us-gaap Line Of Credit
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us-gaap Proceeds From Collection Of Notes Receivable
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CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
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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%.
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
1064074000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
988731000 USD
CY2013Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0524
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10594000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40634000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49020000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
70287000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53014000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18840000 USD
us-gaap Net Income Loss
NetIncomeLoss
10945000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
15072000 USD
us-gaap Net Income Loss
NetIncomeLoss
11559000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8944000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12355000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25095000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23617000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12797000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
48661000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
53792000 USD
CY2013Q2 us-gaap Occupancy Costs
OccupancyCosts
39226000 USD
us-gaap Occupancy Costs
OccupancyCosts
75569000 USD
us-gaap Occupancy Costs
OccupancyCosts
56958000 USD
CY2012Q2 us-gaap Occupancy Costs
OccupancyCosts
32605000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
278835000 USD
CY2013Q2 us-gaap Occupancy Revenue
OccupancyRevenue
154549000 USD
CY2012Q2 us-gaap Occupancy Revenue
OccupancyRevenue
123972000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
205465000 USD
CY2013Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
79103000 USD
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
80043000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17915000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32475000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
34503000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22579000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
73814000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3000000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
3200000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-864000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-709000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
107034000 USD
CY2013Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
74559000 USD
CY2012Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
59248000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
144126000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
17282000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
24432000 USD
CY2012Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
10564000 USD
CY2013Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
12692000 USD
CY2013Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
7351000 USD
CY2012Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
6502000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
9569000 USD
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
12231000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
934000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1709000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2946000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1952000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40373000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32403000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4375000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
535000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42590000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15171000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
77904000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
303000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
170368000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
102000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
92631000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3173959000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3131175000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2600627000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2611454000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
426000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
532000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
140000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
26963000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
88115000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
76131000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-305537000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-283038000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
299372000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
405487000 USD
CY2012Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
180950000 USD
CY2013Q2 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
224184000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
968731000 USD
CY2013Q2 us-gaap Secured Debt
SecuredDebt
1064074000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2262000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3241000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1673938000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1695113000 USD
CY2013Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2012Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
0 shares
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
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>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168326042 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168254868 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195667245 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195694283 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167818564 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195408890 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195515328 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167968579 shares
drh Amortization Of Note Receivable Discount As Interest Income
AmortizationOfNoteReceivableDiscountAsInterestIncome
0 USD
drh Amortization Of Note Receivable Discount As Interest Income
AmortizationOfNoteReceivableDiscountAsInterestIncome
1205000 USD
CY2013Q2 drh Amortization Of Note Receivable Discount As Interest Income
AmortizationOfNoteReceivableDiscountAsInterestIncome
700000 USD
drh Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
0 USD
drh Buyer Assumption Of Mortgage Debt On Sale Of Hotels
BuyerAssumptionOfMortgageDebtOnSaleOfHotels
180000000 USD
CY2013Q2 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
27193000 USD
drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
40190000 USD
CY2012Q2 drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
20129000 USD
drh Depreciation And Amortization From Continuing Operations
DepreciationAndAmortizationFromContinuingOperations
54026000 USD
CY2012Q2 drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
441000 USD
drh Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
898000 USD
CY2013Q2 drh Due From Managers
DueFromManagers
86129000 USD
CY2012Q4 drh Due From Managers
DueFromManagers
68532000 USD
CY2012Q4 drh Due To Managers
DueToManagers
51003000 USD
CY2013Q2 drh Due To Managers
DueToManagers
55631000 USD
drh Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
468000 USD
drh Impairment Charges Included In Continuing And Discontinued Operations
ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
0 USD
drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
15945000 USD
drh Increase Decrease In Due To From Hotel Managers
IncreaseDecreaseInDueToFromHotelManagers
12968000 USD
drh Line Of Credit Facility Covenant Minimum Number Of Unencumbered Borrowing Base Properties
LineOfCreditFacilityCovenantMinimumNumberOfUnencumberedBorrowingBaseProperties
5 Hotel
drh Line Of Credit Facility Covenant Minimum Unencumbered Borrowing Base Value
LineOfCreditFacilityCovenantMinimumUnencumberedBorrowingBaseValue
250000000 USD
CY2013Q2 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
200000 USD
drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
500000 USD
CY2012Q2 drh Line Of Credit Facility Interest And Commitment Fee Amount
LineOfCreditFacilityInterestAndCommitmentFeeAmount
0 USD
drh Line Of Credit Facility Leverage Ratio
LineOfCreditFacilityLeverageRatio
4.3
drh Lineof Credit Facility Numberof Unencumbered Borrowing Base Properties
LineofCreditFacilityNumberofUnencumberedBorrowingBaseProperties
6 Hotel
drh Lineof Credit Facility Unencumbered Borrowing Base Value
LineofCreditFacilityUnencumberedBorrowingBaseValue
400700000 USD
CY2013Q2 drh Long Term Debt Components Mortgage Loan
LongTermDebtComponentsMortgageLoan
1064074000 USD
drh Non Cash Ground Rent
NonCashGroundRent
3107000 USD
drh Non Cash Ground Rent
NonCashGroundRent
3410000 USD
CY2012Q1 drh Number Of Hotel Portfolio Properties Sold
NumberOfHotelPortfolioPropertiesSold
3 Hotel
CY2013Q2 drh Number Of Hotel Properties
NumberOfHotelProperties
27 Hotel
CY2013Q2 drh Number Of Hotel Properties Secured By Mortgage Debt
NumberOfHotelPropertiesSecuredByMortgageDebt
14 Hotel
CY2012 drh Number Of Hotels Sold
NumberOfHotelsSold
4 Hotel
CY2013Q2 drh Number Of Rooms In Hotel That Secures Senior Loan We Own
NumberOfRoomsInHotelThatSecuresSeniorLoanWeOwn
443 rooms
CY2013Q2 drh Number Of Rooms In Hotels And Resorts Owned
NumberOfRoomsInHotelsAndResortsOwned
11590 rooms
CY2012 drh Number Of Transactions Related To Hotel Sold
NumberOfTransactionsRelatedToHotelSold
2 Transaction
drh Operating Partnership Units Option To Redeem For Common Stock Ratio
OperatingPartnershipUnitsOptionToRedeemForCommonStockRatio
1
drh Percent Of Unused Portion Line Of Credit Facility Triggering Commitment Fee Percentage
PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
0.50
drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
338000 USD
drh Receipt Of Deferred Key Money
ReceiptOfDeferredKeyMoney
241000 USD
CY2012Q4 drh Total Other Liabilities
TotalOtherLiabilities
260198000 USD
CY2013Q2 drh Total Other Liabilities
TotalOtherLiabilities
266846000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001298946
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
195470791 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DiamondRock Hospitality Co

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