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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 107,487 | $ 121,845
Restricted cash | 14,623 | 7,111
Accounts receivable, net of credit loss reserve of $4,471 and $6,827, respectively | 288,738 | 312,174
Prepaid expenses and other current assets | 38,970 | 26,304
Assets held for sale | 0 | 7,480
Total current assets | 449,818 | 474,914
Real estate and related assets: |  |
Property and equipment, net of accumulated depreciation of $1,905,508 and $1,821,015, respectively | 2,060,024 | 2,114,522
Other real estate assets | 193,105 | 201,561
Goodwill | 4,844 | 4,844
Other assets | 224,100 | 309,558
Total assets | 2,931,891 | 3,105,399
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 273,724 | 285,857
Current portion of long-term debt | 12,073 | 11,597
Total current liabilities | 285,797 | 297,454
Long-term debt, net | 973,073 | 1,083,476
Deferred revenue | 12,399 | 18,315
Non-current deferred tax liabilities | 89,207 | 96,915
Other liabilities | 78,064 | 131,673
Total liabilities | 1,438,540 | 1,627,833
Commitments and contingencies |  |
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding, December 31, 2024 and 2023 | 0 | 0
Common stock - $0.01 par value; 300,000 shares authorized: 109,861 and 112,733 shares issued and outstanding at December 31, 2024 and 2023, respectively | 1,099 | 1,127
Additional paid-in capital | 1,732,231 | 1,785,286
Accumulated deficit | (239,979) | (308,847)
Total stockholders' equity | 1,493,351 | 1,477,566
Total liabilities and stockholders' equity | $ 2,931,891 | $ 3,105,399

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