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v3.22.2.2

Segment Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) segment | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Information |  |  |  |  |  |  |  |  |
Number of reportable segments | segment |  |  |  |  |  |  | 2 |  |
Revenues: |  |  |  |  |  |  |  |  |
Hotel operating revenues | $ 400,453 |  |  | $ 338,375 |  |  | $ 1,116,843 | $ 787,463 |
Rental income | 97,798 |  |  | 98,724 |  |  | 290,949 | 286,742 |
Total revenues | 498,251 |  |  | 437,099 |  |  | 1,407,792 | 1,074,205 |
Expenses: |  |  |  |  |  |  |  |  |
Hotel operating expenses | 318,266 |  |  | 285,233 |  |  | 933,803 | 723,769 |
Other operating expenses | 3,511 |  |  | 4,437 |  |  | 9,162 | 11,758 |
Depreciation and amortization | 101,514 |  |  | 124,163 |  |  | 306,147 | 370,208 |
General and administrative | 11,293 |  |  | 14,231 |  |  | 35,743 | 40,840 |
Transaction related costs | 0 |  |  | 3,149 |  |  | 1,920 | 28,934 |
Loss on asset impairment, net | 1,172 |  |  | 0 |  |  | 9,720 | 2,110 |
Total expenses | 435,756 |  |  | 431,213 |  |  | 1,296,495 | 1,177,619 |
(Loss) gain on sale of real estate, net | (164) |  |  | 94 |  |  | 44,235 | 10,934 |
Unrealized gains on equity securities, net | 23,056 |  |  | 24,348 |  |  | 2,737 | 20,367 |
Interest income | 1,442 |  |  | 203 |  |  | 2,735 | 485 |
Interest expense | (81,740) |  |  | (92,458) |  |  | (263,904) | (273,227) |
Loss on early extinguishment of debt | 0 |  |  | 0 |  |  | (791) | 0 |
Income (loss) before income taxes and equity in earnings of an investee | 5,089 |  |  | (61,927) |  |  | (103,691) | (344,855) |
Income tax (expense) benefit | (390) |  |  | 55 |  |  | (1,558) | (1,009) |
Equity in earnings of an investee | 2,801 |  |  | 2,158 |  |  | 4,277 | 50 |
Net income (loss) | 7,500 | $ 11,350 | $ (119,822) | (59,714) | $ (91,110) | $ (194,990) | (100,972) | (345,814) |
Total assets | 7,632,713 |  |  |  |  |  | 7,632,713 |  | $ 9,153,315
Corporate |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Hotel operating revenues | 0 |  |  | 0 |  |  | 0 | 0 |
Rental income | 0 |  |  | 0 |  |  | 0 | 0 |
Total revenues | 0 |  |  | 0 |  |  | 0 | 0 |
Expenses: |  |  |  |  |  |  |  |  |
Hotel operating expenses | 0 |  |  | 0 |  |  | 0 | 0 |
Other operating expenses | 0 |  |  | 0 |  |  | 0 | 0 |
Depreciation and amortization | 0 |  |  | 0 |  |  | 0 | 0 |
General and administrative | 11,293 |  |  | 14,231 |  |  | 35,743 | 40,840 |
Transaction related costs |  |  |  | 3,149 |  |  | 1,920 | 5,775 |
Loss on asset impairment, net | 0 |  |  |  |  |  | 0 | 0 |
Total expenses | 11,293 |  |  | 17,380 |  |  | 37,663 | 46,615 |
(Loss) gain on sale of real estate, net | 0 |  |  | 0 |  |  | 0 | 0 |
Unrealized gains on equity securities, net | 23,056 |  |  | 24,348 |  |  | 2,737 | 20,367 |
Interest income | 1,408 |  |  | 203 |  |  | 2,700 | 485 |
Interest expense | (81,740) |  |  | (92,458) |  |  | (263,904) | (273,227) |
Loss on early extinguishment of debt |  |  |  |  |  |  | (791) |  |
Income (loss) before income taxes and equity in earnings of an investee | (68,569) |  |  | (85,287) |  |  | (296,921) | (298,990) |
Income tax (expense) benefit | (390) |  |  | 55 |  |  | (1,558) | (1,009) |
Equity in earnings of an investee | 2,801 |  |  | 2,158 |  |  | 4,277 | 50 |
Net income (loss) | (66,158) |  |  | (83,074) |  |  | (294,202) | (299,949) |
Total assets | 849,826 |  |  |  |  |  | 849,826 |  | 1,086,119
Hotels | Operating segments |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Hotel operating revenues | 400,453 |  |  | 338,375 |  |  | 1,116,843 | 787,463 |
Rental income | 0 |  |  | 0 |  |  | 0 | 700 |
Total revenues | 400,453 |  |  | 338,375 |  |  | 1,116,843 | 788,163 |
Expenses: |  |  |  |  |  |  |  |  |
Hotel operating expenses | 318,266 |  |  | 285,233 |  |  | 933,803 | 723,769 |
Other operating expenses | 0 |  |  | 0 |  |  | 0 | 0 |
Depreciation and amortization | 55,780 |  |  | 66,065 |  |  | 167,821 | 200,772 |
General and administrative | 0 |  |  | 0 |  |  | 0 | 0 |
Transaction related costs |  |  |  | 0 |  |  | 0 | 23,159 |
Loss on asset impairment, net | 867 |  |  |  |  |  | 9,483 | 0 |
Total expenses | 374,913 |  |  | 351,298 |  |  | 1,111,107 | 947,700 |
(Loss) gain on sale of real estate, net | (188) |  |  | 0 |  |  | 44,682 | 10,813 |
Unrealized gains on equity securities, net | 0 |  |  | 0 |  |  | 0 | 0 |
Interest income | 6 |  |  | 0 |  |  | 7 | 0 |
Interest expense | 0 |  |  | 0 |  |  | 0 | 0 |
Loss on early extinguishment of debt |  |  |  |  |  |  | 0 |  |
Income (loss) before income taxes and equity in earnings of an investee | 25,358 |  |  | (12,923) |  |  | 50,425 | (148,724) |
Income tax (expense) benefit | 0 |  |  | 0 |  |  | 0 | 0 |
Equity in earnings of an investee | 0 |  |  | 0 |  |  | 0 | 0 |
Net income (loss) | 25,358 |  |  | (12,923) |  |  | 50,425 | (148,724) |
Total assets | 3,309,768 |  |  |  |  |  | 3,309,768 |  | 4,487,101
Net Lease | Operating segments |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |
Hotel operating revenues | 0 |  |  | 0 |  |  | 0 | 0 |
Rental income | 97,798 |  |  | 98,724 |  |  | 290,949 | 286,042 |
Total revenues | 97,798 |  |  | 98,724 |  |  | 290,949 | 286,042 |
Expenses: |  |  |  |  |  |  |  |  |
Hotel operating expenses | 0 |  |  | 0 |  |  | 0 | 0 |
Other operating expenses | 3,511 |  |  | 4,437 |  |  | 9,162 | 11,758 |
Depreciation and amortization | 45,734 |  |  | 58,098 |  |  | 138,326 | 169,436 |
General and administrative | 0 |  |  | 0 |  |  | 0 | 0 |
Transaction related costs |  |  |  | 0 |  |  | 0 | 0 |
Loss on asset impairment, net | 305 |  |  |  |  |  | 237 | 2,110 |
Total expenses | 49,550 |  |  | 62,535 |  |  | 147,725 | 183,304 |
(Loss) gain on sale of real estate, net | 24 |  |  | 94 |  |  | (447) | 121 |
Unrealized gains on equity securities, net | 0 |  |  | 0 |  |  | 0 | 0 |
Interest income | 28 |  |  | 0 |  |  | 28 | 0 |
Interest expense | 0 |  |  | 0 |  |  | 0 | 0 |
Loss on early extinguishment of debt |  |  |  |  |  |  | 0 |  |
Income (loss) before income taxes and equity in earnings of an investee | 48,300 |  |  | 36,283 |  |  | 142,805 | 102,859 |
Income tax (expense) benefit | 0 |  |  | 0 |  |  | 0 | 0 |
Equity in earnings of an investee | 0 |  |  | 0 |  |  | 0 | 0 |
Net income (loss) | 48,300 |  |  | $ 36,283 |  |  | 142,805 | $ 102,859 |
Total assets | $ 3,473,119 |  |  |  |  |  | $ 3,473,119 |  | $ 3,580,095

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