Company: DRH-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001298946-25-000085
Chunk: 4

Company: DiamondRock Hospitality Co
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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975 76,210 60,242 Income tax expense(469)(418)(618)(696)Net income22,638 26,557 75,592 59,546 Less: Net income attributable to noncontrolling interests(113)(125)(375)(256)Net income attributable to the Company22,525 26,432 75,217 59,290 Distributions to preferred stockholders(2,454)(2,454)(7,362)(7,362)Net income attributable to common stockholders$20,071 $23,978 $67,855 $51,928 Earnings per share: Earnings per share available to common stockholders—basic$0.10 $0.11 $0.33 $0.25 Earnings per share available to common stockholders—diluted$0.10 $0.11 $0.33 $0.25 

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

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Table of Contents

DIAMONDROCK HOSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - (CONTINUED)

(In thousands, except per share amounts)

(Unaudited)             

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Comprehensive Income:  Net income$22,638 $26,557 $75,592 $59,546 Other comprehensive income:Unrealized loss on interest rate derivative instruments(664)(4,237)(4,505)(4,631)Unrealized gain on Rabbi Trust assets215 298 607 650 Amounts reclassified from other comprehensive income(15)— (699)— Comprehensive income22,174 22,618 70,995 55,565 Comprehensive income attributable to noncontrolling interests(111)(106)(352)(240)Comprehensive income attributable to the Company$22,063 $22,512 $70,643 $55,325 

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

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DIAMONDROCK HOSPITALITY COMPANY

CONSOLIDATED STATEMENTS OF EQUITY

(In thousands, except share and per share amounts)

(Unaudited)

Preferred StockCommon StockSharesPar ValueSharesPar ValueAdditional Paid-In CapitalAccumulated Other