Accounts receivable, net of allowance for doubtful accounts of 2 and 2
151
142
116
124
Prepaid expenses
54
66
60
55
Other assets
78
77
80
78
Operating lease right-of-use assets
156
166
170
181
Total assets (variable interest entities 199 and 207)
7,702
7,658
7,700
8,830
Debt
3,915
3,838
3,838
3,839
Debt associated with hotels in receivership
-
-
0
725
Accrued interest associated with hotels in receivership
-
-
0
143
Accounts payable and accrued expenses
226
225
198
237
Dividends payable
51
50
56
56
Due to hotel managers
106
104
134
107
Other liabilities
184
201
189
182
Operating lease liabilities
187
207
209
215
Total liabilities (variable interest entities 194 and 198)
4,669
4,625
4,624
5,504
Common stock, par value 0.01 per share, 6,000,000,000 shares authorized, 202,614,273 shares issued and 201,349,455 shares outstanding as of june30, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of december31, 2025
2
2
2
2
Additional paid-in capital
4,028
4,023
4,031
4,027
Accumulated deficit
-940
-937
-902
-647
Total stockholders equity
3,090
3,088
3,131
3,382
Noncontrolling interests
-57
-55
-55
-56
Total equity
3,033
3,033
3,076
3,326
Total liabilities and equity
7,702
7,658
7,700
8,830
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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