XML 69 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Dispositions, Impairment Charges and Assets Held For Sale - Schedule of Hotel Disposition and Assets Held for Sale (Details) - Disposal Group, Disposed of by Sale, Not Discontinued Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Real Estate Properties [Line Items]    
Total hotel revenue $ 15,753 $ 44,565
Total hotel operating expenses (11,380) (32,028)
Property taxes, insurance and other (1,093) (2,383)
Depreciation and amortization (1,970) (7,151)
Total operating expenses (14,443) (41,562)
Gain (loss) on disposition of assets and hotel properties 6,956 0
Gain (loss) on derecognition of assets 133,909 0
Operating income (loss) 142,175 3,003
Interest income 43 29
Interest expense and amortization of discounts and loan costs (120) (4,849)
Interest expense associated with hotels in receivership 12,098 7,147
Write-off of premiums, loan costs and exit fees 12 0
Income (loss) before income taxes 130,012 (8,964)
(Income) loss before income taxes attributable to redeemable noncontrolling interests in operating partnership (1,625) 82
Net income (loss) attributable to the Company $ 128,387 $ (8,882)