Company: DRH-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001298946-25-000077
Chunk: 4

Company: DiamondRock Hospitality Co
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 Net income attributable to noncontrolling interests(204)(101)(262)(131)Net income attributable to the Company40,835 24,530 52,692 32,858 Distributions to preferred stockholders(2,454)(2,454)(4,908)(4,908)Net income attributable to common stockholders$38,381 $22,076 $47,784 $27,950 Earnings per share: Earnings per share available to common stockholders—basic$0.19 $0.10 $0.23 $0.13 Earnings per share available to common stockholders—diluted$0.18 $0.10 $0.23 $0.13 

The accompanying notes are an integral part of these consolidated financial statements.

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Table of Contents

DIAMONDROCK HOSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - (CONTINUED)

(In thousands, except per share amounts)

(Unaudited)             

Three Months Ended June 30,Six Months Ended June 30,2025202420252024Comprehensive Income:  Net income$41,039 $24,631 $52,954 $32,989 Other comprehensive income:Unrealized (loss) on interest rate derivative instruments(1,293)(1,354)(3,841)(394)Unrealized gain on Rabbi Trust assets338 53 392 352 Amounts reclassified from other comprehensive income(11)— (684)— Comprehensive income40,073 23,330 48,821 32,947 Comprehensive income attributable to noncontrolling interests(199)(100)(241)(134)Comprehensive income attributable to the Company$39,874 $23,230 $48,580 $32,813 

The accompanying notes are an integral part of these consolidated financial statements.

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DIAMONDROCK HOSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF EQUITY

(In thousands, except share and per share amounts)

(Unaudited)

Preferred StockCommon StockSharesPar ValueSharesPar ValueAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in Excess of EarningsTotal Stockholders' EquityNoncontrolling InterestsTotal EquityBalance at December 31, 20244,760,000 $