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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS: |  |
Property and equipment, net (including $919,766 and $932,473 from VIEs, respectively) | $ 3,102,335 | $ 3,117,247
Cash and cash equivalents - unrestricted (including $5,378 and $14,441 from VIEs, respectively) | 67,138 | 56,697
Cash and cash equivalents - restricted (including $16,820 and $4,167 from VIEs, respectively) | 20,657 | 23,057
Notes receivable, net | 70,515 | 71,923
Trade receivables, net (including $2,279 and $2,184 from VIEs, respectively) | 18,283 | 20,106
Prepaid expenses and other assets (including $26,547 and $32,966 from VIEs, respectively) | 105,697 | 100,494
Intangible assets, net (including $152,366 and $162,366 from VIEs, respectively) | 156,925 | 166,971
Total assets | 3,541,550 | 3,556,495
LIABILITIES AND EQUITY: |  |
Debt and finance lease obligations (including $794,953 and $794,416 from VIEs, respectively) | 2,751,652 | 2,658,008
Accounts payable and accrued liabilities (including $54,566 and $59,573 from VIEs, respectively) | 201,229 | 203,121
Dividends payable | 344 | 843
Deferred management rights proceeds | 171,948 | 172,724
Operating lease liabilities | 108,057 | 107,569
Deferred income tax liabilities, net | 4,446 | 665
Other liabilities (including $15,887 and $18,978 from VIEs, respectively) | 92,945 | 92,779
Total liabilities | 3,330,621 | 3,235,709
Commitments and contingencies |  |
Noncontrolling interest in consolidated joint venture | 93,601 | 100,969
Equity: |  |
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding |  |
Common stock, $.01 par value, 400,000 shares authorized, 55,050 and 54,982 shares issued and outstanding, respectively | 550 | 550
Additional paid-in capital | 1,191,426 | 1,192,261
Treasury stock of 648 and 648 shares, at cost | (18,467) | (18,467)
Distributions in excess of retained earnings | (1,016,953) | (911,092)
Accumulated other comprehensive loss | (51,851) | (57,951)
Total stockholders' equity | 104,705 | 205,301
Noncontrolling interest in Operating Partnership | 12,623 | 14,516
Total equity | 117,328 | 219,817
Total liabilities and equity | $ 3,541,550 | $ 3,556,495

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