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v3.25.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |
Real Estate Investment Property, Net | $ 1,137,185 | $ 1,197,518
Cash and cash equivalents | 17,168 | 20,195
Restricted cash | 7,041 | 9,649
Operating lease assets, net | 17,236 | 17,547
Hotel receivables (net of allowance for doubtful accounts of $360 and $300, respectively) | 4,676 | 2,921
Deferred costs, net | 3,283 | 4,038
Prepaid expenses and other assets | 7,740 | 2,813
Total assets | 1,194,329 | 1,254,681
Liabilities and Equity: |  |
Mortgage debt, net | 141,363 | 157,211
Revolving credit facility | 70,000 | 110,000
Unsecured term loan, net | 139,856 | 139,638
Accounts payable and accrued expenses (including $719 and $490 due to related parties, respectively) | 27,122 | 29,621
Operating and Finance Lease, Liabilities | 20,349 | 20,634
Distributions payable | 6,670 | 5,580
Total liabilities | 405,360 | 462,684
Commitments and contingencies (Note 13) |  |
Equity: |  |
Preferred shares, $0.01 par value, 100,000,000 shares authorized; 4,800,000 and 4,800,000 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 48 | 48
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,997,996 and 48,912,293 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 490 | 489
Additional paid-in capital | 1,048,566 | 1,046,812
Accumulated deficit | (295,014) | (289,130)
Total shareholders’ equity | 754,090 | 758,219
Noncontrolling Interests: |  |
Noncontrolling interest in Operating Partnership | 34,879 | 33,778
Total equity | 788,969 | 791,997
Total liabilities and equity | $ 1,194,329 | $ 1,254,681

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