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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Property and equipment, net | $ 2,764,393 us-gaap_PropertyPlantAndEquipmentNet | $ 2,567,533 us-gaap_PropertyPlantAndEquipmentNet
Restricted cash | 74,730 us-gaap_RestrictedCashAndCashEquivalents | 89,106 us-gaap_RestrictedCashAndCashEquivalents
Due from hotel managers | 79,827 drh_DueFromManagers | 69,353 drh_DueFromManagers
Note receivable | 0 us-gaap_NotesReceivableNet | 50,084 us-gaap_NotesReceivableNet
Favorable lease assets, net | 34,274 us-gaap_IntangibleAssetsNetExcludingGoodwill | 39,936 us-gaap_IntangibleAssetsNetExcludingGoodwill
Prepaid and other assets | 52,739 us-gaap_PrepaidExpenseAndOtherAssets | 79,474 us-gaap_PrepaidExpenseAndOtherAssets
Deferred financing costs, net | 8,023 us-gaap_DeferredFinanceCostsNet | 7,702 us-gaap_DeferredFinanceCostsNet
Cash and cash equivalents | 144,365 us-gaap_CashAndCashEquivalentsAtCarryingValue | 144,584 us-gaap_CashAndCashEquivalentsAtCarryingValue
Total assets | 3,158,351 us-gaap_Assets | 3,047,772 us-gaap_Assets
Liabilities: |  |
Mortgage debt | 1,038,330 us-gaap_SecuredDebt | 1,091,861 us-gaap_SecuredDebt
Senior unsecured credit facility | 0 us-gaap_LineOfCredit | 0 us-gaap_LineOfCredit
Total debt | 1,038,330 us-gaap_LongTermDebt | 1,091,861 us-gaap_LongTermDebt
Deferred income related to key money, net | 21,561 us-gaap_DeferredRevenue | 23,707 us-gaap_DeferredRevenue
Unfavorable contract liabilities, net | 76,220 us-gaap_OffMarketLeaseUnfavorable | 78,093 us-gaap_OffMarketLeaseUnfavorable
Due to hotel managers | 59,169 drh_DueToManagers | 54,225 drh_DueToManagers
Dividends declared and unpaid | 20,922 us-gaap_DividendsPayableCurrentAndNoncurrent | 16,981 us-gaap_DividendsPayableCurrentAndNoncurrent
Accounts payable and accrued expenses | 113,162 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 102,214 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Total other liabilities | 291,034 drh_TotalOtherLiabilities | 275,220 drh_TotalOtherLiabilities
Stockholders’ Equity: |  |
Preferred stock, $0.01 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.01 par value; 400,000,000 shares authorized; 199,964,041 and 195,470,791 shares issued and outstanding at December 31, 2014 and 2013, respectively | 2,000 us-gaap_CommonStockValue | 1,955 us-gaap_CommonStockValue
Additional paid-in capital | 2,045,755 us-gaap_AdditionalPaidInCapitalCommonStock | 1,979,613 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (218,768)us-gaap_RetainedEarningsAccumulatedDeficit | (300,877)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 1,828,987 us-gaap_StockholdersEquity | 1,680,691 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 3,158,351 us-gaap_LiabilitiesAndStockholdersEquity | $ 3,047,772 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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