Company: DRH-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001298946-25-000085
Chunk: 3

Company: DiamondRock Hospitality Co
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
,568,366 1,590,235 Noncontrolling interests9,100 8,697 Total equity1,577,466 1,598,932 Total liabilities and equity$3,146,403 $3,172,251 

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

-1-

Table of Contents

DIAMONDROCK HOSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME

(In thousands, except per share amounts)

(Unaudited)             

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Revenues:  Rooms$189,088 $192,471 $550,443 $559,465 Food and beverage67,415 65,787 213,084 212,279 Other28,881 26,871 82,430 79,088 Total revenues285,384 285,129 845,957 850,832 Operating Expenses:  Rooms46,529 47,919 137,644 139,472 Food and beverage47,181 47,319 144,146 145,275 Other departmental and support expenses68,127 67,357 202,132 199,774 Management fees7,096 7,093 19,520 20,411 Franchise fees9,731 10,117 28,782 29,710 Other property-level expenses24,967 24,752 77,883 78,558 Depreciation and amortization28,340 28,356 84,388 84,542 Impairment losses1,076 1,596 1,076 1,596 Corporate expenses8,567 7,660 25,715 45,083 Total operating expenses241,614 242,169 721,286 744,421 Interest expense17,111 16,986 47,137 49,434 Interest (income) and other (income) expense, net(2,298)(1,001)(4,526)(3,265)Loss on debt extinguishment5,850 — 5,850 — Total other expenses, net20,663 15,985 48,461 46,169 Income before income taxes23,107 26,