Company: DRH-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001298946-25-000085
Chunk: 7

Company: DiamondRock Hospitality Co
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 — (24,091)— (165)— — (165)— (165)Common stock repurchased and retired— — (1,500,000)(15)(11,800)— — (11,815)— (11,815)Balance at September 30, 20254,760,000 $48 203,903,882 $2,039 $2,233,400 $(5,934)$(661,187)$1,568,366 $9,100 $1,577,466 

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Preferred StockCommon StockSharesPar ValueSharesPar ValueAdditional Paid-In CapitalAccumulated Other Comprehensive IncomeDistributions in Excess of EarningsTotal Stockholders' EquityNoncontrolling InterestsTotal EquityBalance at December 31, 20234,760,000 $48 209,627,197 $2,096 $2,291,297 (2,036)$(649,330)$1,642,075 $6,908 $1,648,983 Net income— — — — — — 8,328 8,328 30 8,358 Unrealized gain on interest rate derivative instruments— — — — — 957 — 957 3 960 Unrealized gain on Rabbi Trust assets— — — — — 298 — 298 1 299 Distributions on common stock/units ($0.03 per common share/unit)— — — — — — (6,301)(6,301)(31)(6,332)Distributions on preferred stock ($0.5156 per preferred share)— — — — — — (2,454)(2,454)— (2,454)Share-based compensation— — 753,860 7 1,895 — — 1,902 433 2,335 Shares redeemed to satisfy withholdings on vested share based compensation— — (316,624)(3)(2,904)— — (2,907)— (2,907)Balance at March 31, 20244,760,000 $48 210,064,433 $2,100 $2,290,288 $(781)$(649,757)$1