$DSHK
Drive Shack Inc. Stock $dshk

$dshk Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000117548318000013 Filed on November 09, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$87.42M	$81.69M
YoY Change	7.01%	-1.77%
Cost Of Revenue	$5.180M	$5.721M
YoY Change	-9.46%	-5.06%
Gross Profit	$82.24M	$75.97M
YoY Change	8.25%	-1.51%
Gross Profit Margin	94.07%	93.0%
Selling, General & Admin	$10.40M	$4.300M
YoY Change	141.86%	16.22%
% of Gross Profit	12.65%	5.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.495M	$6.187M
YoY Change	-27.35%	-8.14%
% of Gross Profit	5.47%	8.14%
Operating Expenses	$94.62M	$86.01M
YoY Change	10.01%	4.41%
Operating Profit	-$7.200M	-$4.321M
YoY Change	66.63%	-653.97%
Interest Expense	$4.647M	$4.845M
YoY Change	-4.09%	-63.12%
% of Operating Profit
Other Income/Expense, Net	-$684.0K	-$128.0K
YoY Change	434.38%	-156.39%
Pretax Income	-$14.08M	-$471.0K
YoY Change	2888.32%	-102.3%
Income Tax	$0.00	-$2.000K
% Of Pretax Income
Net Earnings	-$14.08M	-$469.0K
YoY Change	2901.07%	-102.29%
Net Earnings / Revenue	-16.1%	-0.57%
Basic Earnings Per Share	-$0.23	-$0.03
Diluted Earnings Per Share	-$0.23	-$0.03
COMMON SHARES
Basic Shares Outstanding	66.99M shares	66.93M shares
Diluted Shares Outstanding	66.99M shares	66.93M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.6M	$184.6M
YoY Change	-44.43%	37.77%
Cash & Equivalents	$99.39M	$182.4M
Short-Term Investments	$3.202M	$2.236M
Other Short-Term Assets	$26.26M	$22.54M
YoY Change	16.49%	104.91%
Inventory	$4.446M	$5.003M
Prepaid Expenses	$3.777M	$3.428M
Receivables	$9.209M	$8.540M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$300.8M	$220.3M
YoY Change	36.55%	-78.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$101.6M	$226.0M
YoY Change	-55.06%	-0.42%
Goodwill
YoY Change
Intangibles	$50.12M	$59.31M
YoY Change	-15.49%	-12.44%
Long-Term Investments	$22.27M	$20.60M
YoY Change	8.08%	-5.06%
Other Assets	$10.95M	$8.433M
YoY Change	29.85%	-99.07%
Total Long-Term Assets	$185.9M	$315.8M
YoY Change	-41.12%	-77.63%
TOTAL ASSETS
Total Short-Term Assets	$300.8M	$220.3M
Total Long-Term Assets	$185.9M	$315.8M
Total Assets	$486.8M	$536.1M
YoY Change	-9.21%	-78.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$1.000M
YoY Change	-100.0%	-99.85%
Accrued Expenses	$4.000M	$2.000M
YoY Change	100.0%	-33.33%
Deferred Revenue	$6.880M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$106.0M	$4.000M
YoY Change	2550.0%
Total Short-Term Liabilities	$182.4M	$78.69M
YoY Change	131.78%	-94.89%
LONG-TERM LIABILITIES
Long-Term Debt	$63.00M	$164.0M
YoY Change	-61.59%	-68.4%
Other Long-Term Liabilities	$5.247M	$5.724M
YoY Change	-8.33%	-95.27%
Total Long-Term Liabilities	$5.247M	$5.724M
YoY Change	-8.33%	-99.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.4M	$78.69M
Total Long-Term Liabilities	$5.247M	$5.724M
Total Liabilities	$347.8M	$339.8M
YoY Change	2.35%	-84.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.100B	-$3.040B
YoY Change	1.97%	2.03%
Common Stock	$670.0K	$669.0K
YoY Change	0.15%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$139.0M	$196.0M
YoY Change
Total Liabilities & Shareholders Equity	$486.8M	$536.1M
YoY Change	-9.21%	-78.0%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	-$14.08M	-$469.0K
YoY Change	2901.07%	-102.29%
Depreciation, Depletion And Amortization	$4.495M	$6.187M
YoY Change	-27.35%	-8.14%
Cash From Operating Activities	-$10.20M	-$3.500M
YoY Change	191.43%	9.38%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$13.70M	$378.8M
YoY Change	-103.62%	-201.15%
Cash From Investing Activities	-$13.70M	$378.8M
YoY Change	-103.62%	-201.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.800M	-310.2M
YoY Change	-99.42%	-167.48%
NET CHANGE
Cash From Operating Activities	-10.20M	-3.500M
Cash From Investing Activities	-13.70M	378.8M
Cash From Financing Activities	-1.800M	-310.2M
Net Change In Cash	-25.70M	65.10M
YoY Change	-139.48%	-20.61%
FREE CASH FLOW
Cash From Operating Activities	-$10.20M	-$3.500M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	DRIVE SHACK INC.
	dei	Entity Small Business EntitySmallBusiness	false
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15413000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	4809000	USD
CY2017Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	8733000	USD
CY2018Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	8863000	USD
CY2017Q4	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	86523000	USD
CY2018Q3	us-gaap	Customer Advances Or Deposits Noncurrent CustomerAdvancesOrDepositsNoncurrent	89549000	USD
CY2017Q3	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	2345000	USD
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	2345000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	USD
	us-gaap	Debt Securities Available For Sale Realized Gain DebtSecuritiesAvailableForSaleRealizedGain	0	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	security
CY2017Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6602000	USD
CY2018Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	6186000	USD
CY2017Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	3469000	USD
CY2018Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	8402000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6187000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17952000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4495000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14358000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	300000	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	600000	USD
CY2017Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2018Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	569000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2017Q3	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	28000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	60000	USD
CY2018Q3	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	4172000	USD
	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	5645000	USD
	us-gaap	Dividends Dividends	4185000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	930000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	283000	USD
CY2018Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-48000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	1786000	USD
CY2018Q3	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.59
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.59
CY2018Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.22
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21135000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21100000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	22300000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	22265000	USD
CY2017Q3	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-145000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-327000	USD
CY2018Q3	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	75000	USD
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-66000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	23000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2769000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1921000	USD
CY2017Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	315000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-6361000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	0	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	12000	USD
CY2018Q3	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	0	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	0	USD
CY2016Q4	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	800000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-4900000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-327000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-66000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8188000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22734000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10149000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29611000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-471000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17082000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14075000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-35175000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2017Q4	us-gaap	Liabilities Liabilities	365597000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	347797000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	536648000	USD
CY2018Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	357000	USD
	us-gaap	Interest Expense InterestExpense	13810000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	870000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.33
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.59
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.33
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.59
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1047000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5405000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1064000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	1053000	USD
	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-1436000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	57276000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	50121000	USD
CY2017Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	8418000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	22701000	USD
CY2018Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	467000	USD
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	1382000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	75000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	4845000	USD
	us-gaap	Interest Expense InterestExpense	15410000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	4647000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4770000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15335000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4290000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-12940000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4722000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	4446000	USD
CY2018Q3	us-gaap	Investment Owned Balance Contracts InvestmentOwnedBalanceContracts	1	security
CY2018Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	USD
CY2017Q4	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51208000	USD
CY2018Q3	us-gaap	Junior Subordinated Long Term Notes JuniorSubordinatedLongTermNotes	51202000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	700000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2300000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	500000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	486765000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	103985000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39360000	USD
CY2017Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	3850000	USD
CY2018Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	12	state
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	7738000	USD
CY2018Q3	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-6875000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22117000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1864000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-22314000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-15470000	USD
	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	-18715000	USD
CY2018Q3	us-gaap	Number Of Real Estate Properties NumberOfRealEstateProperties	72	property
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	182400000	USD
CY2017Q4	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	147000	USD
CY2018Q3	us-gaap	Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate	0	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	112105000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	11582000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4652000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	106377000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-1246000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	283000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-615749000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5385000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	672614000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41609000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15002000	USD
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	63384000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	175920000	USD
CY2018Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	70330000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	194751000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	86012000	USD
	us-gaap	Operating Expenses OperatingExpenses	247012000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	94619000	USD
	us-gaap	Operating Expenses OperatingExpenses	261543000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4321000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-24820000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16460000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	21568000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	26257000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	10149000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	9063000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8649000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10950000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1088000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	738000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	179000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	801000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2345000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2345000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1257000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2524000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	738000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	801000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	7889000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	8217000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22596000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	14646000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4846000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5247000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5368000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2075000	USD
CY2017Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	202000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	372000	USD
CY2018Q3	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-3052000	USD
	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-7157000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-128000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-653000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-684000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5767000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	11118000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3998000	USD
CY2018Q3	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld	1521000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	4669000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8019000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	4185000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	22000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018Q2	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
CY2018Q3	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	1400000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	196000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	7000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16905000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	36542000	USD
CY2017Q3	us-gaap	Pre Opening Costs PreOpeningCosts	141000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	191000	USD
CY2018Q3	us-gaap	Pre Opening Costs PreOpeningCosts	245000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	2048000	USD
CY2017Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1395000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4185000	USD
CY2017Q4	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2018Q3	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	25.00
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	61583000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3081000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3777000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	258000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1651000	USD
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-504000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-290000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	595850000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-469000	USD
	us-gaap	Profit Loss ProfitLoss	-18129000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-14075000	USD
	us-gaap	Profit Loss ProfitLoss	-35175000	USD
	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	37340000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	325994000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	156313000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	241258000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	101582000	USD
CY2017Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	2000000	USD
CY2018Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	158602000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	605469000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	3712000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	5178000	USD
CY2018Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	4176000	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	818000	USD
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1012000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3065853000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3100404000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	87419000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	245083000	USD
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	P7Y
CY2017Q3	us-gaap	Revenues Revenues	81691000	USD
	us-gaap	Revenues Revenues	222192000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.64
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2018Q3	us-gaap	Revenues Revenues	87419000	USD
	us-gaap	Revenues Revenues	245083000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	376000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1409000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2705586	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66992322	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66982233	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66932744	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66883291	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66992322	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66982233	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5010576	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.55
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y10M20D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M1D
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	310000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	171051000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	138968000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66932744	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66883291	shares

Files In Submission

Name	View Source	Status
0001175483-18-000013-index-headers.html	Edgar Link	pending
0001175483-18-000013-index.html	Edgar Link	pending
0001175483-18-000013.txt	Edgar Link	pending
0001175483-18-000013-xbrl.zip	Edgar Link	pending
agcpropertiesandholesq32018.jpg	Edgar Link	pending
ds-20180930.xml	Edgar Link	completed
ds-20180930.xsd	Edgar Link	pending
ds-20180930_cal.xml	Edgar Link	unprocessable
ds-20180930_def.xml	Edgar Link	unprocessable
ds-20180930_lab.xml	Edgar Link	unprocessable
ds-20180930_pre.xml	Edgar Link	unprocessable
ds-2018930x10q.htm	Edgar Link	pending
ds-2018930xexhibit10x15.htm	Edgar Link	pending
ds-2018930xexhibit31x1.htm	Edgar Link	pending
ds-2018930xexhibit31x2.htm	Edgar Link	pending
ds-2018930xexhibit32x1.htm	Edgar Link	pending
ds-2018930xexhibit32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DSHK
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2018 Q3 Form 10-Q Financial Statement

#000117548318000013 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK Drive Shack Inc. Stock $dshk

2018 Q3 Form 10-Q Financial Statement

#000117548318000013 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DSHK
Drive Shack Inc. Stock $dshk