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v3.25.2

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Total revenues | $ 305,720 | $ 309,280 | $ 560,573 | $ 565,703
Operating Expenses: |  |  |  |
Depreciation and amortization | 28,156 | 27,873 | 56,048 | 56,186
Corporate expenses | 9,465 | 28,519 | 17,148 | 37,423
Total operating expenses | 249,586 | 268,274 | 479,672 | 502,252
Interest expense | 14,868 | 16,202 | 30,026 | 32,448
Interest (income) and other (income) expense, net | (764) | (1,195) | (2,228) | (2,264)
Total other expenses, net | 14,104 | 15,007 | 27,798 | 30,184
Income before income taxes | 42,030 | 25,999 | 53,103 | 33,267
Income tax expense | (991) | (1,368) | (149) | (278)
Net income | 41,039 | 24,631 | 52,954 | 32,989
Less: Net income attributable to noncontrolling interests | (204) | (101) | (262) | (131)
Net income attributable to the Company | 40,835 | 24,530 | 52,692 | 32,858
Distributions to preferred stockholders | (2,454) | (2,454) | (4,908) | (4,908)
Net income attributable to common stockholders | $ 38,381 | $ 22,076 | $ 47,784 | $ 27,950
Earnings per share: |  |  |  |
Earnings per share available to common stockholders—basic (in dollars per share) | $ 0.19 | $ 0.10 | $ 0.23 | $ 0.13
Earnings per share available to common stockholders—diluted (in dollars per share) | $ 0.18 | $ 0.10 | $ 0.23 | $ 0.13
Comprehensive Income: |  |  |  |
Net income | $ 41,039 | $ 24,631 | $ 52,954 | $ 32,989
Other comprehensive income: |  |  |  |
Unrealized (loss) on interest rate derivative instruments | (1,293) | (1,354) | (3,841) | (394)
Unrealized gain on Rabbi Trust assets | 338 | 53 | 392 | 352
Amounts reclassified from other comprehensive income | (11) | 0 | (684) | 0
Comprehensive income | 40,073 | 23,330 | 48,821 | 32,947
Comprehensive income attributable to noncontrolling interests | (199) | (100) | (241) | (134)
Comprehensive income attributable to the Company | 39,874 | 23,230 | 48,580 | 32,813
Rooms |  |  |  |
Revenues: |  |  |  |
Total revenues | 198,237 | 203,487 | 361,355 | 366,994
Operating Expenses: |  |  |  |
Total significant expenses | 47,272 | 47,585 | 91,115 | 91,553
Food and beverage |  |  |  |
Revenues: |  |  |  |
Total revenues | 78,828 | 78,111 | 145,669 | 146,492
Operating Expenses: |  |  |  |
Total significant expenses | 50,548 | 50,717 | 96,965 | 97,956
Other |  |  |  |
Revenues: |  |  |  |
Total revenues | 28,655 | 27,682 | 53,549 | 52,217
Operating Expenses: |  |  |  |
Total significant expenses | 68,719 | 67,817 | 134,005 | 132,417
Management fees |  |  |  |
Operating Expenses: |  |  |  |
Total significant expenses | 7,406 | 8,008 | 12,424 | 13,318
Franchise fees |  |  |  |
Operating Expenses: |  |  |  |
Total significant expenses | 10,003 | 10,567 | 19,051 | 19,593
Other property-level expenses |  |  |  |
Operating Expenses: |  |  |  |
Total significant expenses | $ 28,017 | $ 27,188 | $ 52,916 | $ 53,806

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