Company: DRH-PA
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001298946-25-000015
Chunk: 110

Company: DiamondRock Hospitality Co
Filing Date: 2025-02-28
Form: 10-K
Item: Item 16
Chunk 110
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OSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF EQUITY

(in thousands, except share and per share amounts)

Preferred StockCommon StockSharesPar ValueSharesPar ValueAdditional Paid-In CapitalAccumulated Other Comprehensive Income (Loss)Distributions in excess of earningsTotal Stockholders' EquityNoncontrolling InterestsTotal EquityBalance at December 31, 20214,760,000 $48 210,746,895 $2,107 $2,293,990 $— $(780,931)$1,515,214 $5,750 $1,520,964 Net income— — — — — — 109,328 109,328 377 109,705 Distributions on common stock/units ($0.09 per common share/unit)— — — — — (19,274)(19,274)(74)(19,348)Distributions on preferred stock ($2.0625 per preferred share)— — — — — — (9,817)(9,817)— (9,817)Share-based compensation— — 252,259 3 7,328 — — 7,331 458 7,789 Shares redeemed to satisfy withholdings on vested share based compensation— — (83,139)(1)(827)— — (828)— (828)Redemption of common OP units— — 28,502 — 214 — — 214 (214)— Common stock repurchased and retired— — (1,569,687)(15)(12,272)— (12,287)— (12,287)Balance at December 31, 20224,760,000 $48 209,374,830 $2,094 $2,288,433 $— $(700,694)$1,589,881 $6,297 $1,596,178 Net income— — — — — — 86,340 86,340 295 86,635 Unrealized loss on interest rate derivative instruments— — — — — (2,625)— (2,625)(9)(2,634)Unrealized gain on Rabbi trust assets— — — — — 589 — 589