Company: DRH-PA
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001298946-25-000049
Chunk: 3

Company: DiamondRock Hospitality Co
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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180 — — 1,194 108 1,302 Shares redeemed to satisfy withholdings on vested share based compensation— — (585,127)(6)(4,882)— — (4,888)— (4,888)Common stock repurchased and retired— — (1,413,643)(15)(11,101)— — (11,116)— (11,116)Balance at March 31, 20254,760,000 $48 206,972,935 $2,069 $2,253,718 $(4,511)$(686,428)$1,564,896 $8,756 $1,573,652 

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 loss 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