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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 172,848 | $ 207,899
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision for deferred income taxes | 5,079 | 10,715
Depreciation and amortization | 203,882 | 174,806
Amortization of deferred financing costs | 8,762 | 7,995
(Income) loss from unconsolidated joint ventures | 66 | (224)
Equity-based compensation expense | 10,777 | 10,724
Changes in: |  |
Trade receivables | (3,083) | 2,727
Accounts payable and accrued liabilities | 36,242 | 20,102
Other assets and liabilities | (8,611) | (24,864)
Net cash flows provided by operating activities | 425,962 | 409,880
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (252,103) | (317,323)
Collection of notes receivable | 4,385 | 4,060
Other investing activities, net | (18,121) | (161)
Net cash flows used in investing activities | (1,127,797) | (313,424)
Cash Flows from Financing Activities: |  |
Issuance of senior notes | 625,000 | 1,000,000
Deferred financing costs paid | (13,064) | (23,134)
Issuance of common stock, net | 275,532 |
Payment of distributions | (212,641) | (199,759)
Payment of tax withholdings for share-based compensation | (5,537) | (12,131)
Other financing activities, net | (185) | (64)
Net cash flows provided by (used in) financing activities | 642,162 | (225,966)
Net change in cash, cash equivalents, and restricted cash | (59,673) | (129,510)
Cash, cash equivalents, and restricted cash, beginning of period | 576,228 | 700,441
Cash, cash equivalents, and restricted cash, end of period | 516,555 | 570,931
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 | 43,000
Repayments under revolving credit facility | (26,000) | (32,000)
OEG Term Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan | 128,128 | 299,250
Repayments under term loan | (2,903) | (296,250)
$500 Million Term Loan B [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan |  | 18,861
Repayments under term loan | (2,201) | (221,586)
Block 21 CMBS Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Repayments under loan | $ (128,967) | (2,153)
$800M Gaylord Rockies Term Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Repayments under term loan |  | $ (800,000)

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