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Balance Sheet
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Income Overview
Revenue
$402,553K
Net Income
$70,384K
Net Profit Margin
17.48%
EPS
$0.28
Unit: Thousand (K) dollars
Revenue Breakdown
Occupancy
Hotel Other
Food And Beverage
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
402,553
337,741
326,436
373,878
Direct Operating
97,243
88,665
103,606*
93,958
Hotel Administrative
33,393
30,970
27,717*
32,742
Sales And Marketing
33,644
29,823
28,049*
32,994
Public Utilities
12,643
13,232
6,650*
14,928
Repair And Maintenance
19,152
17,840
16,683*
18,210
Royalty
19,181
16,039
12,573*
16,659
Management Service
12,326
10,368
9,650*
12,469
Total hotel operating expense
227,582
206,937
204,928
221,960
Property taxes, insurance and other
21,799
22,458
21,053
22,449
General and administrative
13,159
10,796
7,473
7,528
Impairment of depreciable real estate
2,319
-
0
5,724
Depreciation and amortization
49,652
49,537
48,564
48,100
Total expense
314,511
289,728
282,018
305,761
Gain on sale of real estate
112
-
5,179
4,380
Operating income
88,154
48,013
49,597
72,497
Interest and other expense, net
-20,817
-20,072
-19,746
-21,375
Income before income taxes
67,337
27,941
29,851
51,122
Income tax expense
260
242
236
242
Net income
67,077
27,699
29,615
50,880
Interest rate derivatives
3,307
2,831
-593
-1,386
Comprehensive income
70,384
30,530
29,022
49,494
Basic EPS
0.28
0.12
0.123
0.21
Diluted EPS
0.28
0.12
0.123
0.21
Basic Average Shares
236,151,000
236,112,000
236,358,000
237,072,000
Diluted Average Shares
236,151,000
236,112,000
236,358,000
237,072,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Occupancy
$365,174K
(4.76%↑ Y/Y)
Hotel Other
$18,936K
(7.55%↑ Y/Y)
Food And Beverage
$18,443K
(1.48%↑ Y/Y)
Total revenue
$402,553K
(4.73%↑ Y/Y)
Gain on sale of real
estate
$112K
Operating income
$88,154K
(3.89%↑ Y/Y)
Total expense
$314,511K
(5.01%↑ Y/Y)
Income before income
taxes
$67,337K
(5.40%↑ Y/Y)
Interest and other
expense, net
-$20,817K
(0.70%↑ Y/Y)
Total hotel operating
expense
$227,582K
(3.18%↑ Y/Y)
Depreciation and
amortization
$49,652K
(3.39%↑ Y/Y)
Property taxes,
insurance and other
$21,799K
(-4.68%↓ Y/Y)
General and
administrative
$13,159K
(63.18%↑ Y/Y)
Impairment of depreciable
real estate
$2,319K
Net income
$67,077K
(5.39%↑ Y/Y)
Interest rate
derivatives
$3,307K
(176.50%↑ Y/Y)
Income tax expense
$260K
(8.33%↑ Y/Y)
Direct Operating
$97,243K
(3.29%↑ Y/Y)
Sales And Marketing
$33,644K
(0.13%↑ Y/Y)
Hotel Administrative
$33,393K
(2.30%↑ Y/Y)
Royalty
$19,181K
(12.33%↑ Y/Y)
Repair And Maintenance
$19,152K
(4.62%↑ Y/Y)
Public Utilities
$12,643K
(6.75%↑ Y/Y)
Management Service
$12,326K
(-4.86%↓ Y/Y)
Comprehensive income
$70,384K
(18.64%↑ Y/Y)
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