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v3.24.3

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues: |  |  |  |
Total revenues | $ 404,530 | $ 395,799 | $ 1,115,709 | $ 1,085,861
Hotel operating expenses: |  |  |  |
Total hotel operating expenses | 257,020 | 249,752 | 720,733 | 710,091
Depreciation and amortization | 57,546 | 63,272 | 172,051 | 179,598
Real estate taxes, personal property taxes, property insurance, and ground rent | 35,274 | 32,905 | 92,681 | 91,380
General and administrative | 11,814 | 11,549 | 35,937 | 32,739
Impairment | 1,908 | 71,416 | 1,908 | 71,416
Gain on sale of hotel properties | 0 | 0 | 0 | (30,219)
Business interruption insurance income | (7,059) | (10,881) | (18,340) | (32,985)
Other operating expenses | 963 | 3,829 | 4,083 | 9,876
Total operating expenses | 357,466 | 421,842 | 1,009,053 | 1,031,896
Operating income (loss) | 47,064 | (26,043) | 106,656 | 53,965
Interest expense | (27,925) | (31,022) | (82,285) | (87,996)
Other | 793 | 1,403 | 1,336 | 2,538
Income (loss) before income taxes | 19,932 | (55,662) | 25,707 | (31,493)
Income tax (expense) benefit | 25,213 | (822) | 24,157 | (853)
Net income (loss) | 45,145 | (56,484) | 49,864 | (32,346)
Net income (loss) attributable to non-controlling interests | 1,488 | 658 | 3,621 | 2,999
Net income (loss) attributable to the Company | 43,657 | (57,142) | 46,243 | (35,345)
Distributions to preferred shareholders | (10,631) | (10,988) | (31,894) | (32,963)
Net income (loss) attributable to common shareholders | $ 33,026 | $ (68,130) | $ 14,349 | $ (68,308)
Net income (loss) per share available to common shareholders, basic (in usd per share) | $ 0.27 | $ (0.57) | $ 0.12 | $ (0.56)
Net income (loss) per share available to common shareholders, diluted (in usd per share) | $ 0.24 | $ (0.57) | $ 0.12 | $ (0.56)
Weighted-average number of common shares, basic (in shares) | 119,640,463 | 120,057,744 | 119,938,931 | 122,394,293
Weighted-average number of common shares, diluted (in shares) | 149,351,866 | 120,057,744 | 120,367,351 | 122,394,293
Room |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 262,755 | $ 259,397 | $ 714,633 | $ 706,705
Hotel operating expenses: |  |  |  |
Total hotel operating expenses | 68,721 | 68,065 | 188,747 | 189,179
Food and beverage |  |  |  |
Revenues: |  |  |  |
Total revenues | 95,998 | 91,661 | 278,613 | 261,172
Hotel operating expenses: |  |  |  |
Total hotel operating expenses | 71,346 | 69,091 | 203,281 | 196,748
Other |  |  |  |
Revenues: |  |  |  |
Total revenues | 45,777 | 44,741 | 122,463 | 117,984
Hotel operating expenses: |  |  |  |
Total hotel operating expenses | $ 116,953 | $ 112,596 | $ 328,705 | $ 324,164

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