Real estate investment property, net-Developed Hotel Properties
1,179,933
-
-
-
Real estate investment property, net
-
1,189,314
1,106,890
1,127,044
Real estate investment property, net-Hotel Properties Under Development
1,596
-
-
-
Cash and cash equivalents
11,342
13,691
24,435
13,226
Restricted cash
6,387
5,622
8,203
8,144
Right of use asset, net
16,577
16,746
16,912
17,076
Hotel receivables (net of allowance for doubtful accounts of 296 and 261, respectively)
2,974
2,802
2,831
3,914
Deferred costs, net
6,758
7,054
7,384
6,368
Prepaid expenses and other assets
8,554
8,045
3,726
6,768
Total assets
1,234,121
1,243,274
1,170,381
1,182,540
Mortgage debt, net
141,592
141,533
141,475
141,419
Revolving credit facility
75,000
85,000
0
0
Unsecured term loan, net
197,728
197,582
197,438
197,427
Accounts payable and accrued expenses (including 947 and 234 due to related parties, respectively)
31,112
30,339
26,648
31,278
Lease liability
19,730
19,921
20,067
20,211
Distributions payable
7,106
7,040
6,704
6,722
Total liabilities
472,268
481,415
392,332
397,057
Preferred shares, 0.01 par value, 100,000,000 shares authorized 4,800,000 and 4,800,000 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
48
48
48
48
Common shares, 0.01 par value, 500,000,000 shares authorized 46,565,171 and 47,708,587 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
466
469
477
487
Additional paid-in capital
1,030,114
1,032,911
1,039,804
1,046,762
Accumulated deficit
-308,939
-310,507
-299,527
-297,857
Total shareholders equity
721,689
722,921
740,802
749,440
Noncontrolling interest in operating partnership
40,164
38,938
37,247
36,043
Total equity
761,853
761,859
778,049
785,483
Total liabilities and equity
1,234,121
1,243,274
1,170,381
1,182,540
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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