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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Property and equipment, net | $ 2,816,015us-gaap_PropertyPlantAndEquipmentNet | $ 2,764,393us-gaap_PropertyPlantAndEquipmentNet
Restricted cash | 61,817us-gaap_RestrictedCashAndCashEquivalents | 74,730us-gaap_RestrictedCashAndCashEquivalents
Due from hotel managers | 88,561drh_DueFromManagers | 79,827drh_DueFromManagers
Favorable lease assets, net | 33,338us-gaap_IntangibleAssetsNetExcludingGoodwill | 34,274us-gaap_IntangibleAssetsNetExcludingGoodwill
Prepaid and other assets | 52,040us-gaap_PrepaidExpenseAndOtherAssets | 52,739us-gaap_PrepaidExpenseAndOtherAssets
Deferred financing costs, net | 7,738us-gaap_DeferredFinanceCostsNet | 8,023us-gaap_DeferredFinanceCostsNet
Cash and cash equivalents | 87,155us-gaap_CashAndCashEquivalentsAtCarryingValue | 144,365us-gaap_CashAndCashEquivalentsAtCarryingValue
Total assets | 3,146,664us-gaap_Assets | 3,158,351us-gaap_Assets
Liabilities: |  |
Mortgage debt | 1,034,660us-gaap_SecuredDebt | 1,038,330us-gaap_SecuredDebt
Senior unsecured credit facility | 0us-gaap_LineOfCredit | 0us-gaap_LineOfCredit
Total debt | 1,034,660us-gaap_LongTermDebt | 1,038,330us-gaap_LongTermDebt
Deferred income related to key money, net | 21,294us-gaap_DeferredRevenue | 21,561us-gaap_DeferredRevenue
Unfavorable contract liabilities, net | 76,101us-gaap_OffMarketLeaseUnfavorable | 76,220us-gaap_OffMarketLeaseUnfavorable
Due to hotel managers | 62,636drh_DueToManagers | 59,169drh_DueToManagers
Dividends declared and unpaid | 25,414us-gaap_DividendsPayableCurrentAndNoncurrent | 20,922us-gaap_DividendsPayableCurrentAndNoncurrent
Accounts payable and accrued expenses | 105,872us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 113,162us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Total liabilities | 1,325,977us-gaap_Liabilities | 1,329,364us-gaap_Liabilities
Stockholders’ Equity: |  |
Preferred stock, $0.01 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue
Common stock, $0.01 par value; 400,000,000 shares authorized; 200,711,085 and 199,964,041 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively | 2,007us-gaap_CommonStockValue | 2,000us-gaap_CommonStockValue
Additional paid-in capital | 2,052,091us-gaap_AdditionalPaidInCapitalCommonStock | 2,045,755us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (233,411)us-gaap_RetainedEarningsAccumulatedDeficit | (218,768)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity | 1,820,687us-gaap_StockholdersEquity | 1,828,987us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 3,146,664us-gaap_LiabilitiesAndStockholdersEquity | $ 3,158,351us-gaap_LiabilitiesAndStockholdersEquity

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