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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Property and equipment, net | $ 2,625,136 | $ 2,631,221
Assets held for sale | 0 | 93,400
Right-of-use assets | 89,707 | 89,931
Restricted cash | 49,638 | 47,408
Due from hotel managers | 160,991 | 145,947
Prepaid and other assets | 75,504 | 82,963
Cash and cash equivalents | 100,621 | 81,381
Total assets | 3,101,597 | 3,172,251
Liabilities: |  |
Debt, net of unamortized debt issuance costs | 1,092,941 | 1,095,294
Lease liabilities | 85,674 | 85,235
Due to hotel managers | 123,724 | 121,734
Liabilities of assets held for sale | 0 | 3,352
Deferred rent | 74,584 | 73,535
Unfavorable contract liabilities, net | 57,793 | 58,208
Accounts payable and accrued expenses | 68,250 | 79,201
Distributions declared and unpaid | 17,334 | 49,034
Deferred income related to key money, net | 7,645 | 7,726
Total liabilities | 1,527,945 | 1,573,319
Equity: |  |
8.250% Series A Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share), 4,760,000 shares issued and outstanding at March 31, 2025 and December 31, 2024 | 48 | 48
Common stock, $0.01 par value; 400,000,000 shares authorized; 206,972,935 and 207,592,210 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 2,069 | 2,076
Additional paid-in capital | 2,253,718 | 2,268,521
Accumulated other comprehensive loss | (4,511) | (1,360)
Distributions in excess of earnings | (686,428) | (679,050)
Total stockholders’ equity | 1,564,896 | 1,590,235
Noncontrolling interests | 8,756 | 8,697
Total equity | 1,573,652 | 1,598,932
Total liabilities and equity | $ 3,101,597 | $ 3,172,251

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