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v3.23.3

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Total revenues | $ 528,511 | $ 467,755 | $ 1,525,073 | $ 1,237,094
Operating expenses: |  |  |  |
Total hotel operating expenses | 302,009 | 259,184 | 844,809 | 701,569
Entertainment | 56,222 | 54,148 | 164,744 | 131,549
Corporate | 10,103 | 9,449 | 30,582 | 31,423
Preopening costs | 168 |  | 425 | 525
Loss on sale of assets |  |  |  | 469
Depreciation and amortization | 58,086 | 47,969 | 154,700 | 160,712
Total operating expenses | 426,588 | 370,750 | 1,195,260 | 1,026,247
Operating income | 101,923 | 97,005 | 329,813 | 210,847
Interest expense | (58,521) | (40,092) | (150,228) | (105,987)
Interest income | 6,112 | 1,378 | 13,977 | 4,138
Loss on extinguishment of debt |  |  | (2,252) | (1,547)
Loss from unconsolidated joint ventures | (12,566) | (2,720) | (17,525) | (8,348)
Other gains and (losses), net | 5,993 | 2,058 | 5,470 | 2,222
Income before income taxes | 42,941 | 57,629 | 179,255 | 101,325
Provision for income taxes | (2,156) | (10,178) | (7,333) | (27,747)
Net income | 40,785 | 47,451 | 171,922 | 73,578
Net (income) loss attributable to noncontrolling interest in consolidated joint venture | 715 | (1,887) | (1,656) | (2,167)
Net income attributable to noncontrolling interest in Operating Partnership | (273) | (323) | (1,176) | (507)
Net income available to common stockholders | $ 41,227 | $ 45,241 | $ 169,090 | $ 70,904
Basic income per share available to common stockholders | $ 0.69 | $ 0.82 | $ 2.96 | $ 1.29
Diluted income per share available to common stockholders | $ 0.64 | $ 0.79 | $ 2.78 | $ 1.28
Rooms [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 180,309 | $ 154,940 | $ 510,052 | $ 418,039
Operating expenses: |  |  |  |
Total hotel operating expenses | 45,879 | 41,366 | 128,210 | 112,740
Food and Beverage [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 202,850 | 186,188 | 616,562 | 486,387
Operating expenses: |  |  |  |
Total hotel operating expenses | 117,435 | 103,221 | 339,642 | 272,039
Hotel, Other [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 63,039 | 49,474 | 161,708 | 149,089
Operating expenses: |  |  |  |
Total hotel operating expenses | 122,748 | 103,321 | 330,397 | 289,248
Management Service [Member] |  |  |  |
Operating expenses: |  |  |  |
Total hotel operating expenses | 15,947 | 11,276 | 46,560 | 27,542
Entertainment Segment [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 82,313 | $ 77,153 | $ 236,751 | $ 183,579

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