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v3.23.3

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
REVENUE |  |  |  |
Total revenue | $ 343,014 | $ 328,156 | $ 1,047,649 | $ 923,389
Hotel operating expenses: |  |  |  |
Total hotel expenses | 232,626 | 216,256 | 698,421 | 614,190
Property taxes, insurance and other | 17,345 | 17,541 | 52,880 | 51,289
Depreciation and amortization | 45,954 | 49,428 | 140,963 | 152,444
Advisory services fee | 12,395 | 12,513 | 37,650 | 38,176
Corporate, general and administrative | 3,871 | (884) | 11,387 | 6,730
Total operating expenses | 312,191 | 294,854 | 941,301 | 862,829
Gain (loss) on consolidation of VIE and disposition of assets | 6,390 | (11) | 7,443 | 273
OPERATING INCOME (LOSS) | 37,213 | 33,291 | 113,791 | 60,833
Equity in earnings (loss) of unconsolidated entities | (138) | (147) | (715) | (451)
Interest income | 1,888 | 1,576 | 6,755 | 2,153
Other income (expense) | 34 | 241 | 277 | 426
Interest expense and amortization of discounts and loan costs | (99,380) | (61,023) | (270,485) | (152,975)
Write-off of premiums, loan costs and exit fees | (1,263) | (1,378) | (2,633) | (3,076)
Realized and unrealized gain (loss) on derivatives | (2,678) | 9,774 | 4,490 | 19,059
INCOME (LOSS) BEFORE INCOME TAXES | (64,324) | (17,666) | (148,520) | (74,031)
Income tax (expense) benefit | (127) | (4,657) | (2,410) | (10,340)
NET INCOME (LOSS) | (64,451) | (22,323) | (150,930) | (84,371)
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership | 889 | 231 | 1,838 | 679
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | (63,562) | (22,092) | (149,092) | (83,692)
Preferred stock dividend (reversal) | (4,295) | (3,104) | (11,290) | (9,311)
Deemed dividends on redeemable preferred stock | (760) | 0 | (1,993) | 0
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (68,617) | $ (25,196) | $ (162,375) | $ (93,003)
Basic: |  |  |  |
Net income (loss) attributable to common stockholders (in dollars per share) | $ (1.99) | $ (0.73) | $ (4.72) | $ (2.71)
Weighted average common shares outstanding (in shares) | 34,459 | 34,371 | 34,395 | 34,324
Diluted: |  |  |  |
Net income (loss) attributable to common stockholders (in dollars per share) | $ (1.99) | $ (0.73) | $ (4.72) | $ (2.71)
Weighted average common shares outstanding (in shares) | 34,459 | 34,371 | 34,395 | 34,324
Total hotel revenue |  |  |  |
REVENUE |  |  |  |
Total revenue | $ 342,349 | $ 327,432 | $ 1,045,555 | $ 921,225
Rooms |  |  |  |
REVENUE |  |  |  |
Total revenue | 270,607 | 260,616 | 817,477 | 731,474
Hotel operating expenses: |  |  |  |
Total hotel expenses | 64,803 | 61,464 | 190,041 | 169,250
Food and beverage |  |  |  |
REVENUE |  |  |  |
Total revenue | 52,205 | 48,633 | 172,943 | 139,709
Hotel operating expenses: |  |  |  |
Total hotel expenses | 39,511 | 36,199 | 121,211 | 100,981
Other hotel revenue |  |  |  |
REVENUE |  |  |  |
Total revenue | 19,537 | 18,183 | 55,135 | 50,042
Hotel operating expenses: |  |  |  |
Total hotel expenses | 115,625 | 106,907 | 348,463 | 310,407
Management Fees |  |  |  |
Hotel operating expenses: |  |  |  |
Total hotel expenses | 12,687 | 11,686 | 38,706 | 33,552
Other |  |  |  |
REVENUE |  |  |  |
Total revenue | $ 665 | $ 724 | $ 2,094 | $ 2,164

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