DIAMONDROCK HOSPITALITY CO: 10-Q filed 2013-08-09

Name: DIAMONDROCK HOSPITALITY CO: 10-Q filed 2013-08-09
Creator: DIAMONDROCK HOSPITALITY CO

What DIAMONDROCK HOSPITALITY CO reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 26 published measures, 73 facts as tagged in accession 0001445305-13-002067.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-09
Fiscal period: fiscal Q2 2013
Accession: 0001445305-13-002067 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIAMONDROCK HOSPITALITY CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	3,004,858,000	USD
At 2012-12-31	2,944,042,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	1,673,938,000	USD
At 2012-12-31	1,695,113,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	54,251,000	USD
At 2012-12-31	9,623,000	USD
At 2012-06-15	104,824,000	USD
At 2011-12-31	26,291,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	15,072,000	USD	91
2013-01-01 to 2013-06-30	10,945,000	USD	181
2012-03-24 to 2012-06-15	8,944,000	USD	84
2012-01-01 to 2012-06-15	11,559,000	USD	167

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	53,014,000	USD	181
2012-01-01 to 2012-06-15	18,840,000	USD	167

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	40,634,000	USD	181
2012-01-01 to 2012-06-15	-10,594,000	USD	167

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	-49,020,000	USD	181
2012-01-01 to 2012-06-15	70,287,000	USD	167

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	-305,537,000	USD
At 2012-12-31	-283,038,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	195,515,328	shares	91
2013-01-01 to 2013-06-30	195,408,890	shares	181
2012-03-24 to 2012-06-15	167,968,579	shares	84
2012-01-01 to 2012-06-15	167,818,564	shares	167

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	195,694,283	shares	91
2013-01-01 to 2013-06-30	195,667,245	shares	181
2012-03-24 to 2012-06-15	168,326,042	shares	84
2012-01-01 to 2012-06-15	168,254,868	shares	167

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.08	USD/shares	91
2013-01-01 to 2013-06-30	0.06	USD/shares	181
2012-03-24 to 2012-06-15	0.05	USD/shares	84
2012-01-01 to 2012-06-15	0.07	USD/shares	167

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.08	USD/shares	91
2013-01-01 to 2013-06-30	0.06	USD/shares	181
2012-03-24 to 2012-06-15	0.05	USD/shares	84
2012-01-01 to 2012-06-15	0.07	USD/shares	167

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,606,000	USD	91
2013-01-01 to 2013-06-30	-1,537,000	USD	181
2012-03-24 to 2012-06-15	1,739,000	USD	84
2012-01-01 to 2012-06-15	-4,081,000	USD	167

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	2,600,627,000	USD
At 2012-12-31	2,611,454,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	3,241,000	USD	181
2012-01-01 to 2012-06-15	2,262,000	USD	167

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	32,475,000	USD	91
2013-01-01 to 2013-06-30	34,503,000	USD	181
2012-03-24 to 2012-06-15	22,579,000	USD	84
2012-01-01 to 2012-06-15	17,915,000	USD	167

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	14,456,000	USD	91
2013-01-01 to 2013-06-30	28,040,000	USD	181
2012-03-24 to 2012-06-15	12,510,000	USD	84
2012-01-01 to 2012-06-15	23,978,000	USD	167

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,952,000	USD	181
2012-01-01 to 2012-06-15	2,946,000	USD	167

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-06-30	195,470,791	shares
At 2012-12-31	195,145,707	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-06-30	1,064,074,000	USD
At 2012-12-31	988,731,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	3,173,959,000	USD
At 2012-12-31	3,131,175,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	573,332,000	USD
At 2012-12-31	519,721,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2013-06-30	40,452,000	USD
At 2012-12-31	40,972,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	5,287,000	USD	91
2013-01-01 to 2013-06-30	13,123,000	USD	181
2012-03-24 to 2012-06-15	5,001,000	USD	84
2012-01-01 to 2012-06-15	9,484,000	USD	167

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	500,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-12,797,000	USD	91
2013-01-01 to 2013-06-30	-25,095,000	USD	181
2012-03-24 to 2012-06-15	-12,355,000	USD	84
2012-01-01 to 2012-06-15	-23,617,000	USD	167

Inspect the source

Entity: DIAMONDROCK HOSPITALITY CO / CIK 0001298946
Captured: 2026-09-20T07:50:35.985Z
SEC response SHA-256: ce1fd98bdb580d64f6d4311e7d7aa60f7c5aa6164028aeec95952ae8c3d0ddee

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001298946.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))