Company: DRH-PA
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001298946-25-000015
Chunk: 113

Company: DiamondRock Hospitality Co
Filing Date: 2025-02-28
Form: 10-K
Item: Item 16
Chunk 113
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 activities(112,120)(120,846)(248,599)Cash flows from financing activities:  Scheduled mortgage debt principal payments(9,127)(9,544)(14,629)Repurchase of common stock(25,993)(2,423)(12,287)Repayments of mortgage debt(73,255)— (178,141)Proceeds from senior unsecured term loans— — 800,000 Repayments of senior unsecured term loans— — (400,000)Draws on senior unsecured credit facility— — 110,000 Repayments of senior unsecured credit facility— — (200,000)Payment of financing costs— — (13,846)Distributions on common stock and units(25,601)(31,909)(6,421)Distributions on preferred stock(9,817)(9,817)(9,817)Shares redeemed to satisfy tax withholdings on vested share-based compensation(6,878)(3,032)(828)Net cash (used in) provided by financing activities(150,671)(56,725)74,031 Net (decrease) increase in cash and cash equivalents, and restricted cash(38,382)59,993 31,671 Cash, cash equivalents, and restricted cash beginning of year167,171 107,178 75,507 Cash, cash equivalents, and restricted cash, end of year$128,789 $167,171 $107,178 

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

F-10

DIAMONDROCK HOSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF CASH FLOWS - (CONTINUED)

(in thousands)

Year Ended December 31,Supplemental disclosure of cash flow information:202420232022Cash paid for interest$63,775 $60,363 $47,547 Cash paid for income taxes$4,654 $2,666 $6,625 Non-cash investing and financing activities:Unpaid dividends and distributions declared$49,034 $6,324 $12,946 Accrued capital expenditures$5,438 $4,667 $8,007 Redemption of Operating Partnership units for common stock$— $365 $214 

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets to