Company: DRH-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001298946-25-000077
Chunk: 6

Company: DiamondRock Hospitality Co
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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338 Amounts reclassified from other comprehensive income(11)(11)— (11)Distributions on common stock/units ($0.08 per common share/unit)— — — — — — (16,674)(16,674)(91)(16,765)Distributions on preferred stock ($0.5156 per preferred share)— — — — — — (2,454)(2,454)— (2,454)Share-based compensation— — 86,958 1 2,471 — — 2,472 108 2,580 Common stock repurchased and retired— — (1,684,299)(17)(12,571)— — (12,588)— (12,588)Balance at June 30, 20254,760,000 $48 205,375,594 $2,053 $2,243,618 $(5,473)$(664,721)$1,575,525 $8,973 $1,584,498 

-4-

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—