{
  "docId": "019de518-b0ba-7262-a6fb-783c939368b3",
  "docSlug": "6d88ab500a9a9b7eee48c83b62a5c712",
  "documentTitle": "DiamondRock Hospitality | Investor Presentation Deck | 26 slides",
  "authorId": "diamondrock-hospitality",
  "authorName": "DiamondRock Hospitality",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.4285715,
  "pageNumber": 12,
  "pageCount": 26,
  "prevPage": 11,
  "nextPage": 13,
  "slideType": "other",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 30,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-b0ba-7262-a6fb-783c939368b3/12",
  "deckHref": "/decks/019de518-b0ba-7262-a6fb-783c939368b3",
  "deckJsonHref": "/decks/019de518-b0ba-7262-a6fb-783c939368b3.json",
  "deckAnchorHref": "/decks/019de518-b0ba-7262-a6fb-783c939368b3#slide-12",
  "components": [
    {
      "bbox": {
        "h": 0.29,
        "w": 0.89,
        "x": 0.07,
        "y": 0.63
      },
      "kind": "chart",
      "text": "12.0 9.5 8.7 7.1 6.3 5.4 5.3 5.3 4.3 4.1 3.6 3.4 3.1 AHT BHR PEB INN RLJ CLDT XHR PK SHO DRH RHP APLE HST High Leverage Low Leverage",
      "attrs": {},
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "178cef6e-6b6f-45d3-b1c2-31adea9a183a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.32,
        "w": 0.31,
        "x": 0.04,
        "y": 0.15
      },
      "kind": "chart",
      "text": "2024 2025 2026 2027 2028 $291MM $300MM¹ $500MM $0 Mortgages Term Loans",
      "attrs": {},
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f6741fa7-26e4-4361-8cd7-9516a3cbaca4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.29,
        "w": 0.24,
        "x": 0.72,
        "y": 0.26
      },
      "kind": "chart",
      "text": "$591MM CORPORATE CASH $75MM CASH AT HOTELS $116MM UNDRAWN REVOLVER $400MM",
      "attrs": {},
      "subkind": "donut",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e8142525-ad08-4379-bb7f-0dc595fb96db",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.07,
        "w": 0.28,
        "x": 0.05,
        "y": 0.5
      },
      "kind": "list",
      "text": "Notes Mortgages reflect balance at scheduled maturity 1Reflects one-year extension executed in Q3 2Including effect of interest rate swaps 3Reflects current variable rate",
      "attrs": {},
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "33fa7d1e-d83c-40b2-9cfc-e4524d6a0fb9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.49,
        "x": 0.05,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "Source: September 2, 2024 Baird Comp Sheet (Net Debt + Preferred / EBITDA 2024)",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "20c7eef7-efb8-4d3a-af5e-7a38057e4eb6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.25,
        "w": 0.34,
        "x": 0.35,
        "y": 0.2
      },
      "kind": "table",
      "text": "As of YE 2024 Debt Amount ($MM) Weighted Avg Interest Rate % of Total Debt Fixed2 $521 4.42% 48% Floating $575 6.17%3 52% Total Debt $1,096 5.34% 100%",
      "attrs": {},
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2e8c40f8-626f-418f-b770-8713fe080b6b",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.3,
        "x": 0.35,
        "y": 0.59
      },
      "kind": "title",
      "text": "NET DEBT + PREFERRED / EBITDA",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2680b1b0-f4fa-4782-ace6-0e842cd5e63b",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.16,
        "x": 0.42,
        "y": 0.11
      },
      "kind": "title",
      "text": "BALANCE SHEET",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "50d38122-e41f-48dd-a77a-9251003c39dc",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.38,
        "x": 0.059,
        "y": 0.03
      },
      "kind": "title",
      "text": "BALANCE SHEET & LIQUIDITY",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "adbf956e-7ae0-4024-af1d-b7d83b6d189d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.24,
        "x": 0.72,
        "y": 0.2
      },
      "kind": "title",
      "text": "SIGNIFICANT LIQUIDITY AVAILABLE AT END OF Q3 2024",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b44031fc-64d4-4a69-9fc2-6b1961b6e380",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}