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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 138,889 | $ 147,501
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision for deferred income taxes | 9,470 | 10,664
Depreciation and amortization | 130,680 | 115,755
Amortization of deferred financing costs | 5,607 | 5,348
(Income) loss from unconsolidated joint ventures | 29 | (215)
Equity-based compensation expense | 7,117 | 7,245
Changes in: |  |
Trade receivables | (21,048) | (17,253)
Accounts payable and accrued liabilities | (65,351) | (75,006)
Other assets and liabilities | 15,326 | (2,245)
Net cash flows provided by operating activities | 220,719 | 191,794
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (182,238) | (184,936)
Other investing activities, net | (18,609) | 37
Net cash flows used in investing activities | (1,062,805) | (184,899)
Cash Flows from Financing Activities: |  |
Issuance of senior notes | 625,000 | 1,000,000
Deferred financing costs paid | (12,572) | (23,062)
Issuance of common stock, net | 275,532 |
Payment of distributions | (139,721) | (133,430)
Payment of tax withholdings for share-based compensation | (5,472) | (12,106)
Other financing activities, net | (1,070) | (39)
Net cash flows provided by (used in) financing activities | 716,563 | (157,057)
Net change in cash, cash equivalents, and restricted cash | (125,523) | (150,162)
Cash, cash equivalents, and restricted cash, beginning of period | 576,228 | 700,441
Cash, cash equivalents, and restricted cash, end of period | 450,705 | 550,279
JW Marriott Desert Ridge [Member] |  |
Cash Flows from Investing Activities: |  |
Purchase of business, net of cash acquired | (861,958) |
$80M OEG Revolver [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under revolving credit facility | 5,000 | 39,000
Repayments under revolving credit facility | (26,000) | (27,000)
OEG Term Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan | 128,128 | 299,250
Repayments under term loan | (1,827) | (296,250)
$500 Million Term Loan B [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan |  | 18,861
Repayments under term loan | (1,468) | (220,849)
Block 21 CMBS Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Repayments under loan | $ (128,967) | (1,432)
$800M Gaylord Rockies Term Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Repayments under term loan |  | $ (800,000)

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