Investments in hotel properties, gross (82,787 and 82,787 attributable to vies)
2,291,237
2,617,922
3,069,016
3,207,483
Accumulated depreciation ((7,631) and (5,558) attributable to vies)
747,916
810,924
983,772
1,012,304
Investments in hotel properties, net (75,156 and 77,229 attributable to vies)
1,543,321
1,806,998
2,085,244
2,195,179
Contract asset
368,298
335,979
355,138
380,160
Cash and cash equivalents (1,563 and 468 attributable to vies)
72,510
78,042
66,145
81,903
Restricted cash (4,260 and 4,731 attributable to vies)
136,985
141,203
149,580
164,219
Accounts receivable (220 and 143 attributable to vies), net of allowance of 213 and 424, respectively
38,883
43,426
32,752
42,100
Inventories (24 and 44 attributable to vies)
2,672
3,106
3,598
3,747
Notes receivable, net
12,880
12,486
12,187
11,784
Investments in unconsolidated entities
7,110
7,063
7,265
7,331
Deferred costs, net (79 and 80 attributable to vies)
837
1,210
1,529
1,669
Derivative assets
1,256
1,212
410
1,022
Operating lease right-of-use assets
37,283
41,035
43,582
43,585
Prepaid expenses and other assets (107 and 40 attributable to vies)
17,124
53,235
32,057
27,367
Due from related parties, net and third-party hotel managers-Related Party
980
-
-
-
Due from related parties, net and third-party hotel managers-Nonrelated Party
24,240
24,535
25,667
26,920
Assets held for sale
70,071
55,779
18,478
21,450
Total assets
2,334,450
2,605,309
2,833,632
3,008,436
Indebtedness, net (15,586 and 15,961 attributable to vies)
1,905,747
2,287,163
2,526,608
2,610,256
Debt associated with hotels in receivership
273,971
252,000
272,800
301,040
Finance lease liability
17,258
17,417
17,536
17,540
Accounts payable and accrued expenses (15,773 and 15,534 attributable to vies)
114,368
140,837
123,773
146,617
Accrued interest payable (146 and 152 attributable to vies)
31,224
31,787
13,993
13,600
Accrued interest associated with hotels in receivership
94,327
83,979
82,338
79,120
Dividends and distributions payable
4,247
4,247
4,247
4,220
Other accounts payable-Affiliated Entity
52,552
65,638
40,643
16,080
Other accounts payable-Related Party
0
12,319
1,949
7,177
Other accounts payable-Nonrelated Party
1,157
1,306
882
1,042
Operating lease liabilities
37,676
44,042
44,045
44,077
Other liabilities (28,942 and 28,897 attributable to vies)
36,624
36,695
36,768
38,055
Liabilities related to assets held for sale
74,813
66,613
41,292
29,236
Total liabilities
2,643,964
3,044,043
3,206,874
3,308,060
Redeemable noncontrolling interests in operating partnership
20,800
19,945
20,516
21,209
Series l preferred stock-Series JPreferred Stock
187,498
183,655
179,818
178,743
Series l preferred stock-Series KPreferred Stock
18,972
18,591
18,215
18,348
Series l preferred stock-Series LPreferred Stock
5,658
5,547
5,484
4,463
Series l preferred stock-Series MPreferred Stock
14,096
13,831
13,566
10,501
Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series DPreferred Stock
11
11
11
11
Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series FPreferred Stock
10
10
10
10
Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series GPreferred Stock
15
15
15
15
Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series HPreferred Stock
10
10
10
10
Preferred stock, 0.01 par value, 55,000,000 shares authorized-Series IPreferred Stock
11
11
11
11
Common stock, 0.01 par value, 395,000,000 shares authorized, 6,476,491 and 6,476,157 shares issued and outstanding at june 30, 2026 and december31, 2025, respectively
65
65
65
62
Additional paid-in capital
2,402,052
2,402,044
2,402,015
2,400,801
Accumulated deficit
-2,973,059
-3,097,325
-3,028,489
-2,949,658
Total stockholders equity (deficit) of the company
-570,885
-695,159
-626,352
-548,738
Noncontrolling interest in consolidated entities
14,347
14,856
15,511
15,850
Total equity (deficit)
-556,538
-680,303
-610,841
-532,888
Total liabilities and equity/deficit
2,334,450
2,605,309
2,833,632
3,008,436
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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