Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-09 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
room | 339,986,000 | 348,589,000 | 296,864,000 | 300,032,000 | 346,058,000 | 353,689,000 | 298,746,000 | 282,475,000 | 327,121,000 | 331,043,000 | 285,520,000 | 273,150,000 | 315,940,000 | 312,370,000 | 237,976,000 | 231,374,000 | 260,415,000 | 231,166,000 | 148,481,000 | 125,562,000 | 140,116,000 | 76,828,000 | 217,979,000 | 265,208,000 | 307,293,000 | 315,232,000 | 279,470,000 | 270,679,000 | 307,794,000 | 319,022,000 | 274,836,000 | 302,298,000 | 306,283,000 | 269,393,000 | 255,269,000 | 237,340,000 | 206,150,000 | 192,751,000 | 221,978,000 | 214,991,000 | 192,013,000 | 183,237,000 | 213,831,000 | 213,372,000 | 125,442,000 | |||||||||||||||||||
food and beverage | 15,734,000 | 18,174,000 | 15,511,000 | 17,044,000 | 15,841,000 | 17,857,000 | 15,062,000 | 14,936,000 | 13,576,000 | 15,507,000 | 12,949,000 | 13,657,000 | 11,870,000 | 12,019,000 | 8,464,000 | 7,832,000 | 6,315,000 | 5,088,000 | 2,783,000 | 2,333,000 | 2,235,000 | 839,000 | 11,312,000 | 15,029,000 | 14,079,000 | 15,692,000 | 15,015,000 | 15,743,000 | 14,629,000 | 16,518,000 | ||||||||||||||||||||||||||||||||||
other | 18,158,000 | 17,607,000 | 15,327,000 | 15,960,000 | 16,944,000 | 18,531,000 | 15,704,000 | 15,045,000 | 17,563,000 | 15,080,000 | 12,985,000 | 12,314,000 | 13,340,000 | 13,279,000 | 14,038,000 | 11,382,000 | 10,434,000 | 11,150,000 | 7,449,000 | 6,070,000 | 6,475,000 | 3,411,000 | 8,719,000 | 9,734,000 | 10,350,000 | 10,193,000 | 9,302,000 | 8,833,000 | 9,774,000 | 9,174,000 | 23,553,000 | 22,628,000 | 25,421,000 | 23,532,000 | 21,202,000 | 20,296,000 | 18,337,000 | 20,282,000 | 18,577,000 | 19,383,000 | 18,339,000 | 19,086,000 | 18,053,000 | 19,196,000 | 11,794,000 | |||||||||||||||||||
total revenue | 373,878,000 | 384,370,000 | 327,702,000 | 333,036,000 | 378,843,000 | 390,077,000 | 329,512,000 | 312,456,000 | 358,260,000 | 361,630,000 | 311,454,000 | 299,121,000 | 341,150,000 | 337,668,000 | 260,478,000 | 250,588,000 | 277,164,000 | 247,404,000 | 158,713,000 | 133,965,000 | 148,826,000 | 81,078,000 | 238,010,000 | 289,971,000 | 331,722,000 | 341,117,000 | 303,787,000 | 295,255,000 | 332,197,000 | 344,714,000 | 298,389,000 | 324,926,000 | 331,704,000 | 292,925,000 | 276,471,000 | 257,636,000 | 224,487,000 | 213,033,000 | 240,555,000 | 234,374,000 | 210,352,000 | 202,323,000 | 231,884,000 | 232,568,000 | 137,236,000 | 90,779,000 | 100,237,000 | 104,572,000 | 92,403,000 | 86,732,000 | 93,653,000 | 97,110,000 | 88,091,000 | 85,668,000 | 89,734,000 | 77,381,000 | 49,125,000 | 40,970,000 | 31,773,000 | 28,101,000 | 26,584,000 | 18,683,000 | 179,750 | 719,000 |
yoy | -1.31% | -1.46% | -0.55% | 6.59% | 5.75% | 7.87% | 5.80% | 4.46% | 5.02% | 7.10% | 19.57% | 19.37% | 23.09% | 36.48% | 64.12% | 87.05% | 86.23% | 205.14% | -33.32% | -53.80% | -55.14% | -76.23% | -21.65% | -1.79% | -0.14% | -1.04% | 1.81% | -9.13% | 0.15% | 17.68% | 7.93% | 26.12% | 47.76% | 37.50% | 14.93% | 9.93% | 6.72% | 5.29% | 3.74% | 0.78% | 53.28% | 122.87% | 131.34% | 122.40% | 48.52% | 4.67% | 7.03% | 7.68% | 4.89% | 1.24% | 4.37% | 25.50% | 79.32% | 109.10% | 182.42% | 175.37% | 84.79% | 119.29% | 17576.22% | 3808.34% | ||||
qoq | -2.73% | 17.29% | -1.60% | -12.09% | -2.88% | 18.38% | 5.46% | -12.79% | -0.93% | 16.11% | 4.12% | -12.32% | 1.03% | 29.63% | 3.95% | -9.59% | 12.03% | 55.88% | 18.47% | -9.99% | 83.56% | -65.94% | -17.92% | -12.59% | -2.75% | 12.29% | 2.89% | -11.12% | -3.63% | 15.53% | -8.17% | -2.04% | 13.24% | 5.95% | 7.31% | 14.77% | 5.38% | -11.44% | 2.64% | 11.42% | 3.97% | -12.75% | -0.29% | 69.47% | 51.18% | -9.44% | -4.15% | 13.17% | 6.54% | -7.39% | -3.56% | 10.24% | 2.83% | -4.53% | 15.96% | 57.52% | 19.90% | 28.95% | 13.07% | 5.71% | 42.29% | 10293.88% | -75.00% | |
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hotel operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 93,958,000 | 94,143,000 | 84,510,000 | 88,683,000 | 93,350,000 | 91,523,000 | 83,796,000 | 83,311,000 | 85,829,000 | 84,911,000 | 78,663,000 | 79,137,000 | 81,320,000 | 76,064,000 | 64,331,000 | 63,354,000 | 61,954,000 | 53,186,000 | 38,150,000 | 35,239,000 | 33,124,000 | 19,707,000 | 68,029,000 | 75,986,000 | 80,717,000 | 80,166,000 | 75,580,000 | 76,849,000 | 81,318,000 | 81,242,000 | 75,954,000 | 79,975,000 | 80,345,000 | 75,154,000 | 69,082,000 | 61,459,000 | 56,829,000 | 57,134,000 | 59,024,000 | 57,152,000 | 54,605,000 | 54,809,000 | 58,617,000 | 58,147,000 | 35,256,000 | |||||||||||||||||||
hotel administrative | 32,742,000 | 32,641,000 | 29,673,000 | 30,448,000 | 31,433,000 | 31,453,000 | 29,752,000 | 28,138,000 | 29,172,000 | 29,442,000 | 27,319,000 | 26,685,000 | 27,516,000 | 27,353,000 | 23,842,000 | 22,658,000 | 23,126,000 | 21,538,000 | 17,744,000 | 14,394,000 | 16,625,000 | 13,811,000 | 23,643,000 | 25,307,000 | 25,991,000 | 26,967,000 | 25,630,000 | 24,637,000 | 25,722,000 | 26,558,000 | 25,102,000 | 24,842,000 | 25,217,000 | 24,836,000 | 20,866,000 | 18,857,000 | 18,198,000 | 17,278,000 | 17,684,000 | 17,408,000 | 17,156,000 | 16,307,000 | 16,627,000 | 16,625,000 | 10,358,000 | |||||||||||||||||||
sales and marketing | 32,994,000 | 33,600,000 | 30,286,000 | 30,450,000 | 33,000,000 | 33,649,000 | 29,839,000 | 28,132,000 | 30,770,000 | 30,936,000 | 27,700,000 | 26,262,000 | 28,533,000 | 27,492,000 | 22,469,000 | 21,551,000 | 23,015,000 | 20,380,000 | 14,888,000 | 13,486,000 | 13,728,000 | 9,430,000 | 24,359,000 | 27,800,000 | 29,764,000 | 30,831,000 | 27,694,000 | 25,069,000 | 27,265,000 | 28,168,000 | 25,332,000 | 25,488,000 | 26,270,000 | 24,109,000 | 21,329,000 | 19,896,000 | 18,019,000 | 17,507,000 | 18,524,000 | 17,880,000 | 17,098,000 | 16,757,000 | 18,441,000 | 18,273,000 | 11,084,000 | 7,887,000 | 8,369,000 | 8,648,000 | 7,951,000 | 7,734,000 | 7,947,000 | 8,211,000 | 7,371,000 | 7,086,000 | 7,040,000 | 6,153,000 | 3,688,000 | 3,080,000 | 2,397,000 | 2,063,000 | 1,863,000 | 1,685,000 | 20,000 | 80,000 |
utilities | 14,928,000 | 11,844,000 | 12,479,000 | 12,094,000 | 14,787,000 | 11,665,000 | 11,519,000 | 11,151,000 | 13,797,000 | 10,776,000 | 11,698,000 | 10,791,000 | 13,383,000 | 10,553,000 | 10,290,000 | 9,313,000 | 11,410,000 | 9,352,000 | 10,560,000 | 7,947,000 | 9,967,000 | 6,308,000 | 9,190,000 | 9,463,000 | 11,635,000 | 9,561,000 | 9,939,000 | 9,781,000 | 12,163,000 | 10,247,000 | 10,283,000 | 12,036,000 | 10,193,000 | 9,753,000 | 10,543,000 | 7,719,000 | 7,600,000 | 7,446,000 | 9,505,000 | 7,559,000 | 8,158,000 | 7,851,000 | 9,587,000 | 7,988,000 | 5,390,000 | 3,488,000 | 4,213,000 | 3,535,000 | 3,405,000 | 3,256,000 | 4,074,000 | 3,417,000 | 3,287,000 | 4,105,000 | 3,274,000 | 3,208,000 | 2,283,000 | 1,573,000 | 1,395,000 | 1,283,000 | 945,000 | 868,000 | 11,750 | 47,000 |
repair and maintenance | 18,210,000 | 18,306,000 | 17,142,000 | 17,366,000 | 17,863,000 | 17,626,000 | 16,842,000 | 16,960,000 | 16,336,000 | 16,451,000 | 15,665,000 | 15,261,000 | 15,632,000 | 14,808,000 | 13,028,000 | 12,949,000 | 12,600,000 | 11,886,000 | 10,225,000 | 10,104,000 | 8,842,000 | 6,348,000 | 11,793,000 | 13,358,000 | 13,430,000 | 13,041,000 | 12,866,000 | 12,680,000 | 13,204,000 | 13,476,000 | 12,453,000 | 12,199,000 | 12,279,000 | 11,916,000 | 10,478,000 | 9,605,000 | 9,084,000 | 9,115,000 | 9,245,000 | 9,357,000 | 9,169,000 | 8,995,000 | 9,073,000 | 9,258,000 | 5,612,000 | 3,658,000 | 3,807,000 | 3,771,000 | 3,558,000 | 3,473,000 | 3,364,000 | 3,293,000 | 3,225,000 | 3,302,000 | 3,215,000 | 2,833,000 | 1,819,000 | 1,543,000 | 1,232,000 | 1,043,000 | 882,000 | 912,000 | 9,750 | 39,000 |
franchise fees | 16,659,000 | 17,075,000 | 14,553,000 | 14,773,000 | 16,963,000 | 17,527,000 | 14,754,000 | 13,908,000 | 15,895,000 | 15,868,000 | 13,644,000 | 12,886,000 | 14,949,000 | 14,800,000 | 11,266,000 | 10,891,000 | 12,274,000 | 10,865,000 | 6,919,000 | 5,871,000 | 6,603,000 | 3,656,000 | 10,257,000 | 12,491,000 | 14,508,000 | 14,752,000 | 13,111,000 | 12,654,000 | 14,326,000 | 14,781,000 | 12,733,000 | 13,974,000 | 14,163,000 | 12,474,000 | 11,834,000 | 10,933,000 | 9,445,000 | 8,934,000 | 10,360,000 | 9,887,000 | 8,822,000 | 8,326,000 | 9,762,000 | 9,659,000 | 5,716,000 | 3,765,000 | 4,185,000 | 4,301,000 | 3,762,000 | 3,466,000 | 3,642,000 | 3,916,000 | 3,479,000 | 3,461,000 | 3,349,000 | 2,828,000 | 1,749,000 | 1,367,000 | 1,004,000 | 894,000 | 904,000 | 788,000 | 7,500 | 30,000 |
management fees | 12,469,000 | 12,955,000 | 11,227,000 | 10,560,000 | 12,546,000 | 12,848,000 | 10,762,000 | 9,737,000 | 11,911,000 | 12,129,000 | 10,476,000 | 9,875,000 | 11,734,000 | 11,445,000 | 8,776,000 | 8,359,000 | 9,574,000 | 8,203,000 | 5,254,000 | 4,392,000 | 4,873,000 | 2,557,000 | 7,995,000 | 9,779,000 | 11,548,000 | 11,872,000 | 10,629,000 | 10,156,000 | 11,250,000 | 12,059,000 | 10,472,000 | 11,315,000 | 11,545,000 | 10,212,000 | 9,205,000 | 8,947,000 | 8,037,000 | 6,993,000 | 8,491,000 | 8,085,000 | 7,505,000 | 6,303,000 | 8,083,000 | 8,058,000 | 4,933,000 | 2,897,000 | 3,567,000 | 3,560,000 | 3,202,000 | 2,749,000 | 3,267,000 | 3,173,000 | 3,073,000 | 2,935,000 | 2,750,000 | 2,405,000 | 1,473,000 | 1,129,000 | 818,000 | 668,000 | 665,000 | 671,000 | 4,000 | 16,000 |
total hotel operating expense | 221,960,000 | 220,564,000 | 199,870,000 | 204,374,000 | 219,942,000 | 216,291,000 | 197,264,000 | 191,337,000 | 203,710,000 | 200,513,000 | 185,165,000 | 180,897,000 | 193,067,000 | 182,515,000 | 154,002,000 | 149,075,000 | 153,953,000 | 135,410,000 | 103,740,000 | 91,433,000 | 93,762,000 | 61,817,000 | 155,266,000 | 174,184,000 | 187,593,000 | 187,190,000 | 175,449,000 | 171,826,000 | 185,248,000 | |||||||||||||||||||||||||||||||||||
property taxes, insurance and other | 22,449,000 | 22,869,000 | 23,361,000 | 20,504,000 | 20,946,000 | 21,940,000 | 20,992,000 | 17,960,000 | 21,678,000 | 19,994,000 | 19,675,000 | 16,397,000 | 19,052,000 | 18,779,000 | 18,679,000 | 17,044,000 | 17,927,000 | 17,321,000 | 19,688,000 | 17,909,000 | 20,523,000 | 18,702,000 | 19,595,000 | 18,623,000 | 19,186,000 | 18,823,000 | 19,208,000 | 19,500,000 | 19,230,000 | 18,681,000 | 17,229,000 | 17,598,000 | 17,821,000 | 16,927,000 | 14,787,000 | 13,076,000 | 12,452,000 | 12,296,000 | 10,450,000 | 11,716,000 | 11,561,000 | 10,569,000 | 11,121,000 | 11,230,000 | 7,126,000 | 5,226,000 | 4,843,000 | 5,657,000 | 5,132,000 | |||||||||||||||
general and administrative | 7,528,000 | 8,064,000 | 9,228,000 | 11,703,000 | 9,190,000 | 11,065,000 | 10,584,000 | 12,761,000 | 11,079,000 | 12,100,000 | 11,461,000 | 12,248,000 | 10,271,000 | 10,307,000 | 9,638,000 | 11,223,000 | 13,261,000 | 8,435,000 | 8,119,000 | 7,100,000 | 6,726,000 | 6,025,000 | 9,523,000 | 10,726,000 | 9,039,000 | 8,308,000 | 8,137,000 | 7,326,000 | 3,370,000 | 6,721,000 | 6,877,000 | 5,350,000 | 6,151,000 | 6,754,000 | 2,623,000 | 5,060,000 | 4,828,000 | 5,131,000 | 5,175,000 | 3,699,000 | 5,547,000 | 6,140,000 | 5,627,000 | 6,628,000 | 2,634,000 | 354,000 | 1,778,000 | 2,239,000 | 1,860,000 | 2,147,000 | 2,149,000 | 2,327,000 | 2,604,000 | 1,753,000 | 2,011,000 | 1,534,000 | 1,425,000 | 1,765,000 | 1,310,000 | 937,000 | 1,059,000 | 839,000 | -490,000 | 394,000 |
impairment of depreciable real estate | 5,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 48,100,000 | 48,022,000 | 47,941,000 | 47,922,000 | 48,143,000 | 47,715,000 | 46,823,000 | 45,844,000 | 45,498,000 | 45,994,000 | 45,906,000 | 45,916,000 | 45,135,000 | 45,322,000 | 45,324,000 | 45,158,000 | 44,217,000 | 46,386,000 | 48,710,000 | 50,196,000 | 50,171,000 | 49,897,000 | 49,522,000 | 49,294,000 | 47,887,000 | 48,109,000 | 47,950,000 | |||||||||||||||||||||||||||||||||||||
total expense | 305,761,000 | 299,519,000 | 280,400,000 | 284,662,000 | 301,117,000 | 297,011,000 | 275,663,000 | 273,546,000 | 281,965,000 | 278,601,000 | 262,207,000 | 281,633,000 | 267,525,000 | 256,923,000 | 227,643,000 | 222,500,000 | 229,358,000 | 207,552,000 | 191,011,000 | 168,862,000 | 171,182,000 | 140,823,000 | 233,906,000 | 253,232,000 | 270,597,000 | 262,853,000 | 251,149,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of real estate | 4,380,000 | 3,557,000 | 1,529,000 | 449,000 | 17,766,000 | 1,785,000 | -68,000 | 44,000 | -864,000 | 4,484,000 | 2,069,000 | -54,000 | 8,839,000 | 3,969,000 | -161,000 | 1,213,000 | -157,000 | 16,140,000 | 0 | 0 | 0 | -72,000 | 0 | -271,000 | 15,629,000 | |||||||||||||||||||||||||||||||||||||||
operating income | 72,497,000 | 84,851,000 | 50,859,000 | 49,903,000 | 77,726,000 | 93,515,000 | 71,615,000 | 38,910,000 | 76,295,000 | 83,029,000 | 49,247,000 | 17,488,000 | 75,410,000 | 80,745,000 | 32,835,000 | 28,020,000 | 47,850,000 | 38,988,000 | -27,814,000 | -32,828,000 | -22,356,000 | -59,799,000 | 12,943,000 | 40,708,000 | 61,125,000 | 78,103,000 | 53,851,000 | 47,241,000 | 75,362,000 | 80,991,000 | 54,264,000 | 75,208,000 | 83,574,000 | 46,332,000 | 23,843,000 | 64,638,000 | 43,752,000 | -8,827,000 | 56,408,000 | 52,164,000 | 36,287,000 | 29,134,000 | 42,055,000 | 51,683,000 | -90,547,000 | 16,327,000 | 20,817,000 | 26,113,000 | 19,487,000 | 15,213,000 | 19,636,000 | 22,612,000 | 17,968,000 | 16,944,000 | 21,594,000 | 15,484,000 | 6,822,000 | 5,538,000 | 3,865,000 | 5,001,000 | 6,892,000 | 1,633,000 | -150,750 | -492,000 |
yoy | -6.73% | -9.26% | -28.98% | 28.25% | 1.88% | 12.63% | 45.42% | 122.50% | 1.17% | 2.83% | 49.98% | -37.59% | 57.60% | 107.10% | -218.05% | -185.35% | -314.04% | -165.20% | -314.90% | -180.64% | -136.57% | -176.56% | -75.97% | -13.83% | -18.89% | -3.57% | -0.76% | -37.19% | -9.83% | 74.81% | 127.59% | 16.35% | 91.02% | -624.89% | -57.73% | 23.91% | 20.57% | -130.30% | 34.13% | 0.93% | -140.08% | 78.44% | 102.02% | 97.92% | -564.65% | 7.32% | 6.01% | 15.48% | 8.45% | -10.22% | -9.07% | 46.03% | 163.38% | 205.96% | 458.71% | 209.62% | -1.02% | 239.13% | -2663.85% | -1116.46% | ||||
qoq | -14.56% | 66.84% | 1.92% | -35.80% | -16.88% | 30.58% | 84.05% | -49.00% | -8.11% | 68.60% | 181.60% | -76.81% | -6.61% | 145.91% | 17.18% | -41.44% | 22.73% | -240.17% | -15.27% | 46.84% | -62.61% | -562.02% | -68.21% | -33.40% | -21.74% | 45.04% | 13.99% | -37.31% | -6.95% | 49.25% | -27.85% | -10.01% | 80.38% | 94.32% | -63.11% | 47.74% | -595.66% | -115.65% | 8.14% | 43.75% | 24.55% | -30.72% | -18.63% | -157.08% | -654.58% | -21.57% | -20.28% | 34.00% | 28.09% | -22.52% | -13.16% | 25.85% | 6.04% | -21.53% | 39.46% | 126.97% | 23.19% | 43.29% | -22.72% | -27.44% | 322.05% | -1183.25% | -69.36% | |
operating margin % | 19.39% | 22.08% | 15.52% | 14.98% | 20.52% | 23.97% | 21.73% | 12.45% | 21.30% | 22.96% | 15.81% | 5.85% | 22.10% | 23.91% | 12.61% | 11.18% | 17.26% | 15.76% | -17.52% | -24.50% | -15.02% | -73.75% | 5.44% | 14.04% | 18.43% | 22.90% | 17.73% | 16.00% | 22.69% | 23.50% | 18.19% | 23.15% | 25.20% | 15.82% | 8.62% | 25.09% | 19.49% | -4.14% | 23.45% | 22.26% | 17.25% | 14.40% | 18.14% | 22.22% | -65.98% | 17.99% | 20.77% | 24.97% | 21.09% | 17.54% | 20.97% | 23.28% | 20.40% | 19.78% | 24.06% | 20.01% | 13.89% | 13.52% | 12.16% | 17.80% | 25.93% | 8.74% | -83.87% | -68.43% |
interest and other income | -21,375,000 | -20,963,000 | -19,397,000 | -19,852,000 | -21,217,000 | -19,370,000 | -17,309,000 | -17,884,000 | -17,470,000 | -17,499,000 | -16,004,000 | -14,948,000 | -14,933,000 | -15,198,000 | -14,654,000 | -14,640,000 | -15,977,000 | -18,618,000 | -18,513,000 | -18,352,000 | -18,531,000 | -18,386,000 | -15,566,000 | -15,081,000 | -14,759,000 | -15,857,000 | -15,494,000 | -12,916,000 | -13,140,000 | -13,210,000 | -11,919,000 | -12,024,000 | -11,849,000 | -11,717,000 | -10,156,000 | -9,560,000 | -8,803,000 | -8,867,000 | -9,302,000 | -7,226,000 | -7,737,000 | |||||||||||||||||||||||
income before income taxes | 51,122,000 | 63,888,000 | 31,462,000 | 30,051,000 | 56,509,000 | 74,145,000 | 54,306,000 | 21,026,000 | 58,825,000 | 65,530,000 | 33,243,000 | 2,540,000 | 60,477,000 | 65,547,000 | 18,181,000 | 13,380,000 | 31,873,000 | 20,370,000 | -46,327,000 | -51,180,000 | -40,887,000 | -78,185,000 | -2,623,000 | 25,627,000 | 46,366,000 | 62,246,000 | 38,357,000 | 34,325,000 | 62,222,000 | 67,781,000 | 42,345,000 | 63,027,000 | 87,865,000 | 34,615,000 | 13,687,000 | 55,078,000 | 34,949,000 | -17,766,000 | 47,106,000 | 44,667,000 | 44,179,000 | 22,808,000 | 35,715,000 | 44,350,000 | -94,071,000 | 23,622,000 | 18,530,000 | 23,884,000 | 17,302,000 | |||||||||||||||
income tax expense | -242,000 | -240,000 | -241,000 | -234,000 | -243,000 | -214,000 | -256,000 | -261,000 | -313,000 | -241,000 | -320,000 | -228,000 | -1,331,000 | -202,000 | -179,000 | -159,000 | -114,000 | -87,000 | -108,000 | -67,000 | -61,000 | -58,000 | -146,000 | -174,000 | -143,000 | -156,000 | -206,000 | -173,000 | -100,000 | -151,000 | -163,000 | -259,000 | -250,000 | -360,000 | -263,000 | -26,000 | -138,000 | -422,000 | -312,000 | -474,000 | -553,000 | -551,000 | -391,000 | -312,000 | -365,000 | -349,000 | -396,000 | |||||||||||||||||
net income | 50,880,000 | 63,648,000 | 31,221,000 | 29,817,000 | 56,266,000 | 73,931,000 | 54,050,000 | 20,765,000 | 58,512,000 | 65,289,000 | 32,923,000 | 2,312,000 | 59,146,000 | 65,345,000 | 18,002,000 | 13,221,000 | 31,759,000 | 20,283,000 | -46,435,000 | -51,247,000 | -40,948,000 | -78,243,000 | -2,769,000 | 25,453,000 | 46,223,000 | 62,090,000 | 38,151,000 | 34,152,000 | 62,122,000 | 67,630,000 | 42,182,000 | 62,824,000 | 87,606,000 | 34,365,000 | 13,694,000 | 54,718,000 | 34,686,000 | -17,792,000 | 46,968,000 | 44,245,000 | 43,867,000 | 22,334,000 | 35,162,000 | 43,799,000 | -94,462,000 | 56,616,000 | 18,165,000 | 23,535,000 | 16,906,000 | 13,132,000 | 17,927,000 | 22,558,000 | 21,859,000 | 20,762,000 | 20,396,000 | 14,949,000 | 6,559,000 | 5,318,000 | 3,781,000 | 4,699,000 | 6,347,000 | 1,550,000 | 315,500 | 988,000 |
yoy | -9.57% | -13.91% | -42.24% | 43.59% | -3.84% | 13.24% | 64.17% | 798.14% | -1.07% | -0.09% | 82.89% | -82.51% | 86.23% | 222.17% | -138.77% | -125.80% | -177.56% | -125.92% | 1576.96% | -301.34% | -188.59% | -226.02% | -107.26% | -25.47% | -25.59% | -8.19% | -9.56% | -45.64% | -29.09% | 96.80% | 208.03% | 14.81% | 152.57% | -293.15% | -70.84% | 23.67% | -20.93% | -179.66% | 33.58% | 1.02% | -146.44% | -60.55% | 93.57% | 86.10% | -658.75% | 331.13% | 1.33% | 4.33% | -22.66% | -36.75% | -12.11% | 50.90% | 233.27% | 290.41% | 439.43% | 218.13% | 3.34% | 243.10% | 1098.42% | 375.61% | ||||
qoq | -20.06% | 103.86% | 4.71% | -47.01% | -23.89% | 36.78% | 160.29% | -64.51% | -10.38% | 98.31% | 1324.01% | -96.09% | -9.49% | 262.99% | 36.16% | -58.37% | 56.58% | -143.68% | -9.39% | 25.15% | -47.67% | 2725.68% | -110.88% | -44.93% | -25.55% | 62.75% | 11.71% | -45.02% | -8.14% | 60.33% | -32.86% | -28.29% | 154.93% | 150.95% | -74.97% | 57.75% | -294.95% | -137.88% | 6.15% | 0.86% | 96.41% | -36.48% | -19.72% | -146.37% | -266.85% | 211.68% | -22.82% | 39.21% | 28.74% | -26.75% | -20.53% | 3.20% | 5.28% | 1.79% | 36.44% | 127.92% | 23.34% | 40.65% | -19.54% | -25.97% | 309.48% | 391.28% | -68.07% | |
net income margin % | 13.61% | 16.56% | 9.53% | 8.95% | 14.85% | 18.95% | 16.40% | 6.65% | 16.33% | 18.05% | 10.57% | 0.77% | 17.34% | 19.35% | 6.91% | 5.28% | 11.46% | 8.20% | -29.26% | -38.25% | -27.51% | -96.50% | -1.16% | 8.78% | 13.93% | 18.20% | 12.56% | 11.57% | 18.70% | 19.62% | 14.14% | 19.33% | 26.41% | 11.73% | 4.95% | 21.24% | 15.45% | -8.35% | 19.52% | 18.88% | 20.85% | 11.04% | 15.16% | 18.83% | -68.83% | 62.37% | 18.12% | 22.51% | 18.30% | 15.14% | 19.14% | 23.23% | 24.81% | 24.24% | 22.73% | 19.32% | 13.35% | 12.98% | 11.90% | 16.72% | 23.88% | 8.30% | 175.52% | 137.41% |
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivatives | -1,386,000 | -4,323,000 | -7,034,000 | 10,795,000 | -16,588,000 | -2,732,000 | 3,708,000 | -17,007,000 | 1,412,000 | 7,224,000 | -8,106,000 | -1,473,000 | 16,024,000 | 10,619,000 | 27,219,000 | 9,142,000 | 3,426,000 | -1,356,000 | 16,082,000 | 5,518,000 | 2,739,000 | -4,195,000 | -42,166,000 | 5,653,000 | -4,193,000 | -10,120,000 | -6,044,000 | -9,461,000 | 1,657,000 | 1,740,000 | 6,292,000 | 259,000 | -1,175,000 | 1,545,000 | ||||||||||||||||||||||||||||||
comprehensive income | 49,494,000 | 59,325,000 | 24,187,000 | 40,612,000 | 39,678,000 | 71,199,000 | 57,758,000 | 3,758,000 | 59,924,000 | 72,513,000 | 24,817,000 | 839,000 | 75,170,000 | 75,964,000 | 45,221,000 | 22,363,000 | 35,185,000 | 18,927,000 | -45,729,000 | -38,209,000 | -82,438,000 | -44,935,000 | 31,106,000 | 42,030,000 | 51,970,000 | 32,107,000 | 24,691,000 | 63,779,000 | 69,370,000 | 48,474,000 | 63,083,000 | 86,431,000 | 35,910,000 | 17,955,000 | 49,217,000 | 27,992,000 | -13,686,000 | 40,990,000 | 44,845,000 | 43,593,000 | 21,512,000 | 35,919,000 | 42,885,000 | -93,994,000 | ||||||||||||||||||||
basic and diluted net income per common share | 210 | 270 | 130 | 130 | 230 | 310 | 220 | 90 | 260 | 290 | 140 | 10 | 260 | 290 | 80 | 60 | 140 | 90 | -210 | -220 | -180 | -350 | -10 | 120 | 210 | 280 | 170 | 150 | 270 | 290 | 180 | 280 | 390 | 150 | 70 | 310 | 200 | 185 | 270 | 240 | 120 | -12.5 | 90 | 120 | -380 | 110 | 80 | 50 | 40 | 40 | 60 | 110 | 30 | |||||||||||
weighted-average common shares outstanding - basic and diluted | 237,072,000 | 237,659,000 | 240,067,000 | 241,258,000 | 240,500,000 | 242,174,000 | 242,408,000 | 229,329,000 | 228,877,000 | 229,041,000 | 229,398,000 | 228,946,000 | 228,991,000 | 228,998,000 | 228,986,000 | 226,361,000 | 228,436,000 | 224,772,000 | 223,733,000 | 223,544,000 | 223,293,000 | 223,278,000 | 224,294,000 | 223,910,000 | 223,901,000 | 223,899,000 | 223,932,000 | 229,659,000 | 230,351,000 | 230,342,000 | 230,515,000 | 223,057,000 | 223,052,000 | 223,047,000 | 190,563,000 | 174,667,000 | 174,666,000 | 180,261,000 | 175,069,000 | 185,351,000 | 372,892,000 | 342,977,000 | 373,821,000 | 373,889,000 | 248,665,000 | 182,616,000 | 182,784,000 | 182,496,000 | 182,395,000 | 182,222,000 | 182,130,000 | 182,110,000 | 182,361,000 | 182,769,000 | 182,621,000 | 181,609,000 | 144,264,000 | 122,696,000 | 104,768,000 | 72,310,000 | 58,320,000 | 45,554,000 | 22,580,000 | |
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of depreciable real estate assets | 724,000 | 2,896,000 | 10,754,000 | 715,000 | 4,382,000 | 6,467,000 | 3,135,000 | 0 | 0 | 7,875,000 | 5,471,000 | 45,000,000 | 0 | 2,388,000 | 8,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -30,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating ground lease | 405,000 | 425,000 | 423,000 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ground lease | 2,784,000 | 2,818,000 | 2,912,000 | 2,850,000 | 2,831,000 | 2,839,000 | 2,816,000 | 2,615,000 | 2,506,000 | 2,466,000 | 2,492,000 | 2,496,000 | 2,507,000 | 2,501,000 | 2,491,000 | 2,489,000 | 2,489,000 | 872,000 | ||||||||||||||||||||||||||||||||||||||||||||||
transaction and litigation costs | 0 | -2,586,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 46,730,000 | 46,169,000 | 45,743,000 | 44,840,000 | 44,110,000 | 43,893,000 | 43,767,000 | 37,343,000 | 33,824,000 | 33,484,000 | 33,244,000 | 32,351,000 | 31,135,000 | 30,719,000 | 31,704,000 | 31,095,000 | 30,754,000 | 19,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 191,170,750 | 256,835,000 | 263,723,000 | 244,125,000 | 249,718,000 | 248,130,000 | 246,593,000 | 252,628,000 | 192,998,000 | 180,735,000 | 221,860,000 | 184,147,000 | 182,210,000 | 174,065,000 | 173,189,000 | 189,829,000 | 180,885,000 | 227,783,000 | 74,452,000 | 79,420,000 | 78,459,000 | 72,916,000 | 71,519,000 | 74,017,000 | 74,498,000 | 70,123,000 | 68,724,000 | 68,140,000 | 61,897,000 | 42,303,000 | 35,432,000 | 27,908,000 | 23,100,000 | 19,692,000 | 17,050,000 | -1,307,000 | 1,211,000 | |||||||||||||||||||||||||||
income tax benefit | -203,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 36,452,000 | 1,116,000 | 293,000 | 549,000 | 707,000 | 1,776,000 | 2,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate derivatives | 4,261,000 | -1,609,250 | -5,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge losses reclassified to earnings | 0 | 0 | 0 | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate derivatives | -5,501,000 | -6,694,000 | -185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction and listing costs | -710,000 | 842,000 | 5,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred share expense | 0 | 0 | 0 | 0 | 0 | 117,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction and potential listing costs | 1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate derivative | -274,000 | 77,750 | 757,000 | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,299,250 | -6,340,000 | -7,333,000 | -3,524,000 | -1,745,000 | -2,287,000 | -2,229,000 | -2,185,000 | -2,081,000 | -1,709,000 | -1,579,000 | -1,376,000 | -1,310,000 | -1,198,000 | -535,000 | -263,000 | -220,000 | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate derivative | -914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
room revenue | 82,014,000 | 91,936,000 | 95,115,000 | 84,273,000 | 78,110,000 | 85,900,000 | 88,047,000 | 79,553,000 | 78,302,000 | 77,069,000 | 65,869,000 | 40,028,000 | 32,252,000 | 24,093,000 | 20,420,000 | 19,195,000 | 16,637,000 | 152,250 | 609,000 | |||||||||||||||||||||||||||||||||||||||||||||
other revenue | 8,765,000 | 8,301,000 | 9,457,000 | 8,130,000 | 8,622,000 | 7,753,000 | 9,063,000 | 8,538,000 | 7,366,000 | 7,323,000 | 6,169,000 | 3,754,000 | 3,375,000 | 2,383,000 | 2,242,000 | 2,313,000 | 2,046,000 | 27,500 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating expense | 24,795,000 | 25,800,000 | 25,821,000 | 23,697,000 | 23,290,000 | 24,162,000 | 24,239,000 | 22,412,000 | 21,992,000 | 21,120,000 | 18,205,000 | 11,845,000 | 9,726,000 | 7,589,000 | 6,385,000 | 5,512,000 | 4,854,000 | 62,500 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||
hotel administrative expense | 7,285,000 | 7,218,000 | 7,220,000 | 6,849,000 | 6,851,000 | 6,616,000 | 6,956,000 | 6,625,000 | 6,500,000 | 6,355,000 | 5,658,000 | 3,215,000 | 2,708,000 | 2,184,000 | 1,920,000 | 1,619,000 | 1,408,000 | 17,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 0 | 74,000 | 0 | 3,000 | 430,000 | 31,000 | 75,000 | 1,733,000 | 2,615,000 | 4,626,000 | 3,349,000 | 2,151,000 | 2,405,000 | 1,435,000 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
merger transaction costs | 1,135,000 | 1,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 13,962,000 | 13,732,000 | 13,633,000 | 13,500,000 | 13,410,000 | 13,329,000 | 13,166,000 | 12,843,000 | 12,311,000 | 12,778,000 | 11,898,000 | 7,934,000 | 6,851,000 | 5,698,000 | 4,004,000 | 3,122,000 | 2,652,000 | 66,750 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 23,310,000 | 18,165,000 | 23,535,000 | 16,906,000 | 13,132,000 | 17,927,000 | 21,033,000 | 16,592,000 | 15,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 0 | 0 | 0 | 1,525,000 | 5,267,000 | 5,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 130 | 100 | 130 | 90 | 70 | 100 | 110 | 90 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | 180 | 0 | 0 | 0 | 0 | 10 | 30 | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic and diluted net income per common share | 310 | 100 | 130 | 90 | 70 | 100 | 120 | 120 | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, insurance and other | 5,143,000 | 5,464,000 | 5,370,000 | 5,173,000 | 5,204,000 | 4,515,000 | 4,560,000 | 2,246,000 | 2,341,000 | 2,130,000 | 1,498,000 | 1,686,000 | 1,345,000 | 5,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total hotel revenue | 84,392,000 | 72,038,000 | 43,782,000 | 35,627,000 | 26,476,000 | 22,662,000 | 21,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 5,342,000 | 5,343,000 | 5,343,000 | 5,343,000 | 5,297,000 | 5,439,000 | 5,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared and paid per common share | 220 | 220 | 220 | 220 | 220 | 72.5 | 220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -545,000 | 466,250 | 1,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 32.5 | 40 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.