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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Investment in hotel properties, net | $ 4,136,216 | $ 4,180,328
Investment in unconsolidated joint ventures | 7,398 | 6,979
Cash and cash equivalents | 516,675 | 481,316
Restricted cash reserves | 38,652 | 55,070
Hotel and other receivables, net of allowance of $265 and $319, respectively | 26,163 | 38,528
Lease right-of-use assets | 136,140 | 136,915
Prepaid expense and other assets | 58,051 | 79,089
Total assets | 4,919,295 | 4,978,225
Liabilities and Equity |  |
Debt, net | 2,220,778 | 2,217,555
Accounts payable and other liabilities | 147,819 | 155,916
Advance deposits and deferred revenue | 32,281 | 23,769
Lease liabilities | 122,588 | 117,010
Accrued interest | 22,539 | 20,707
Distributions payable | 22,500 | 14,622
Total liabilities | 2,568,505 | 2,549,579
Commitments and Contingencies (Note 10) |  |
Shareholders’ equity: |  |
Series A Cumulative Convertible Preferred Shares, $0.01 par value, 12,950,000 shares authorized; 12,879,475 shares issued and outstanding, liquidation value of $328,266, at December 31, 2023 and 2022 | 366,936 | 366,936
Common shares of beneficial interest, $0.01 par value, 450,000,000 shares authorized; 155,297,829 and 162,003,533 shares issued and outstanding at December 31, 2023 and 2022, respectively | 1,553 | 1,620
Additional paid-in capital | 3,000,894 | 3,054,958
Accumulated other comprehensive income | 22,662 | 40,591
Distributions in excess of net earnings | (1,055,183) | (1,049,441)
Total shareholders’ equity | 2,336,862 | 2,414,664
Noncontrolling interest: |  |
Noncontrolling interest in consolidated joint ventures | 7,634 | 7,669
Noncontrolling interest in the Operating Partnership | 6,294 | 6,313
Total noncontrolling interest | 13,928 | 13,982
Total equity | 2,350,790 | 2,428,646
Total liabilities and equity | $ 4,919,295 | $ 4,978,225

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