Company: DRH-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001298946-25-000077
Chunk: 7

Company: DiamondRock Hospitality Co
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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— 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)$1,641,898 $7,344 $1,649,242 Net income— — — — — — 24,530 24,530 101 24,631 Unrealized gain on interest rate derivative instruments— — — — — (1,349)— (1,349)(5)(1,354)Unrealized gain on Rabbi Trust assets— — — — — 53 — 53 — 53 Distributions on common stock/units ($0.03 per common share/unit)— — — — — — (6,238)(6,238)(34)(6,272)Distributions on preferred stock ($0.5156 per preferred share)— — — — — — (2,454)(2,454)— (2,454)Share-based compensation— — 503,457 5 6,250 — — 6,255 1,272 7,527 Shares redeemed to satisfy withholdings on vested share based compensation— — (195,404)(2)(1,729)— — (1,731)— (1,731)Common stock repurchased and retired— — (2,454,307)(24)(20,586)— — (20,610)— (20,610)Balance at June 30, 20244,760,000 $48 207,918,179 $2,079 $2,274,223 $(2,077)$(633,919)$1,640,354 $8,678 $1,649,032 

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

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   DIAMONDROCK HOSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF CASH