Hotel receivables (net of allowance for doubtful accounts of 246 and 241, respectively)
44,286
39,697
34,184
45,666
Prepaid expenses and other assets
75,138
85,137
94,330
92,418
Total assets
5,281,626
5,304,170
5,348,174
5,554,250
Debt, net
2,080,700
2,079,334
2,124,092
2,239,036
Accounts payable, accrued expenses and other liabilities
221,655
215,680
199,631
228,116
Lease liabilities - operating leases
335,883
333,030
333,068
333,090
Deferred revenues
105,901
113,800
104,900
97,980
Accrued interest
12,978
19,188
12,106
18,027
Liabilities related to hotel held for sale
-
-
-
18,609
Distribution payable
11,107
11,611
11,639
11,803
Total liabilities
2,768,224
2,772,643
2,785,436
2,946,661
Preferred shares of beneficial interest, .01 par value (liquidation preference 639,548 and 676,724 at june30, 2026 and december31, 2025, respectively), 100,000,000 shares authorized 25,581,924 and 27,068,962 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
256
271
271
275
Common shares of beneficial interest, .01 par value, 500,000,000 shares authorized 112,451,844 and 113,188,134 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
1,125
1,130
1,132
1,138
Additional paid-in capital
3,925,438
3,966,623
3,969,875
3,985,385
Accumulated other comprehensive income (loss)
6,098
3,268
605
3,465
Distributions in excess of retained earnings
-
-
-
1,475,913
Distributions and retained deficit
-1,514,549
-1,534,069
-1,503,262
-
Total shareholders' equity
2,418,368
2,437,223
2,468,621
2,514,350
Non-controlling interests
95,034
94,304
94,117
93,239
Total equity
2,513,402
2,531,527
2,562,738
2,607,589
Total liabilities and equity
5,281,626
5,304,170
5,348,174
5,554,250
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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