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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 10,641us-gaap_NetIncomeLoss | $ 4,037us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Real estate depreciation | 24,337us-gaap_CostOfServicesDepreciation | 25,123us-gaap_CostOfServicesDepreciation
Corporate asset depreciation as corporate expenses | 23us-gaap_DepreciationNonproduction | 27us-gaap_DepreciationNonproduction
Non-cash ground rent | 1,507drh_NonCashGroundRent | 1,696drh_NonCashGroundRent
Non-cash financing costs, debt premium and interest rate cap as interest | 647drh_AmortizationOfFinancingCostsAndDerivativeGainsLosses | 708drh_AmortizationOfFinancingCostsAndDerivativeGainsLosses
Amortization of note receivable discount as interest income | 0us-gaap_InvestmentIncomeAmortizationOfDiscount | (696)us-gaap_InvestmentIncomeAmortizationOfDiscount
Impairment of favorable lease asset | 786drh_ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations | 0drh_ImpairmentChargesIncludedInContinuingAndDiscontinuedOperations
Amortization of favorable and unfavorable contracts, net | (353)us-gaap_AmortizationOfAboveAndBelowMarketLeases | (353)us-gaap_AmortizationOfAboveAndBelowMarketLeases
Amortization of deferred income | (267)us-gaap_RecognitionOfDeferredRevenue | (272)us-gaap_RecognitionOfDeferredRevenue
Stock-based compensation | 1,185us-gaap_ShareBasedCompensation | 1,047us-gaap_ShareBasedCompensation
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (118)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,411us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Restricted cash | 6,744us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | (7,085)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Due to/from hotel managers | (5,098)drh_IncreaseDecreaseInDueToFromHotelManagers | (6,014)drh_IncreaseDecreaseInDueToFromHotelManagers
Accounts payable and accrued expenses | (5,634)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (9,785)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 34,400us-gaap_NetCashProvidedByUsedInOperatingActivities | 10,844us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Hotel capital expenditures | (20,214)us-gaap_PaymentsForCapitalImprovements | (25,967)us-gaap_PaymentsForCapitalImprovements
Hotel acquisitions | (55,973)us-gaap_PaymentsToAcquireRealEstate | 0us-gaap_PaymentsToAcquireRealEstate
Note receivable principal repayments | 0us-gaap_ProceedsFromCollectionOfNotesReceivable | 6,000us-gaap_ProceedsFromCollectionOfNotesReceivable
Change in restricted cash | 6,170us-gaap_IncreaseDecreaseInRestrictedCash | (1,758)us-gaap_IncreaseDecreaseInRestrictedCash
Net cash used in investing activities | (70,017)us-gaap_NetCashProvidedByUsedInInvestingActivities | (21,725)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Scheduled mortgage debt principal payments | (3,579)us-gaap_RepaymentsOfDebt | (3,512)us-gaap_RepaymentsOfDebt
Proceeds from sale of common stock, net | 7,829us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of interest rate cap | (325)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | 0us-gaap_PaymentsForDerivativeInstrumentFinancingActivities
Payment of financing costs | (281)us-gaap_PaymentsOfFinancingCosts | 0us-gaap_PaymentsOfFinancingCosts
Deposit on new mortgage loan | (1,775)us-gaap_PaymentsForMortgageDeposits | 0us-gaap_PaymentsForMortgageDeposits
Payment of cash dividends | (20,727)us-gaap_PaymentsOfDividendsCommonStock | (16,811)us-gaap_PaymentsOfDividendsCommonStock
Repurchase of common stock | (2,735)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,898)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (21,593)us-gaap_NetCashProvidedByUsedInFinancingActivities | (22,221)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (57,210)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (33,102)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 144,365us-gaap_CashAndCashEquivalentsAtCarryingValue | 144,584us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 87,155us-gaap_CashAndCashEquivalentsAtCarryingValue | 111,482us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 11,256us-gaap_InterestPaid | 13,111us-gaap_InterestPaid
Cash paid for income taxes | 108us-gaap_IncomeTaxesPaid | 87us-gaap_IncomeTaxesPaid
Capitalized interest | 0us-gaap_InterestPaidCapitalized | 343us-gaap_InterestPaidCapitalized
Non-cash Financing Activities: |  |
Unpaid dividends | $ 25,414us-gaap_DividendsPayableCurrentAndNoncurrent | $ 20,330us-gaap_DividendsPayableCurrentAndNoncurrent

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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
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- Definition outflow associated with an amount paid in advance to show an intention to complete a mortgage financing. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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