Complete Filing Data
DiamondRock Hospitality Co reported Costs And Expenses of $957.89 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DiamondRock Hospitality Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $101.4M | $48.0M | $86.3M | $109.3M | -$194.6M | -$394.4M | $183.5M | $87.8M | $91.9M | $114.8M | $85.6M | $163.4M | $49.1M | -$16.6M | -$7.7M | -$9.2M | -$11.1M | $52.9M |
| Nonoperating Income Expense | -$61.9M | -$61.2M | -$62.5M | -$49.5M | -$36.1M | -$53.6M | -$47.8M | -$39.2M | -$37.7M | -$30.3M | -$48.1M | $31.5M | -$52.4M | -$53.3M | -$44.8M | -$34.6M | -$40.1M | -$48.8M |
| Income Tax Expense Benefit | -$1.2M | $1.5M | $317.0K | $2.6M | $3.3M | -$26.5M | $22.0M | $3.1M | $10.2M | $12.4M | $11.6M | $5.6M | -$1.1M | -$6.8M | $2.5M | $2.6M | -$21.0M | -$9.4M |
| General And Administrative Expense | $34.4M | $52.9M | $32.0M | $31.8M | $32.6M | $27.4M | $28.2M | $28.6M | $26.7M | $23.6M | $24.1M | $22.3M | $23.1M | $21.1M | $21.2M | $16.4M | $18.3M | |
| Interest Expense | $65.1M | $38.3M | $37.0M | $54.0M | $46.6M | $41.0M | $38.5M | $41.7M | $52.7M | $58.3M | $57.3M | $53.8M | $45.4M | $35.4M | $40.4M | $50.4M | ||
| Operating Income Loss | $139.8M | $157.5M | $145.3M | $137.5M | $75.2M | $28.5M | $37.9M | $25.6M | $10.0M | $92.3M | ||||||||
| Revenue From Leased And Owned Hotels | $870.0M | $896.6M | $931.0M | $872.9M | $799.7M | $726.9M | $600.1M | $523.9M | $493.6M | $693.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $100.7M | $49.8M | $87.0M | $112.3M | -$192.1M | -$422.5M | $206.2M | $90.9M | $102.1M | $127.2M | $97.2M | $169.0M | $22.7M | -$24.9M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.12B | $1.13B | $1.07B | $1.00B | $567.1M | $299.5M | $938.1M | $863.7M | $870.0M | $896.6M | ||||||||
| Asset Impairment Charges | $1.1M | $34.2M | $941.0K | $2.8M | $126.7M | $174.1M | $0.00 | $0.00 | $3.2M | $0.00 | $10.5M | $0.00 | $0.00 | $30.8M | $0.00 | $0.00 | ||
| Other Hotel Operating Revenue | $51.0M | $51.2M | $49.2M | $48.9M | $47.9M | $42.0M | $30.0M | $26.7M | $28.7M | $37.7M | ||||||||
| Occupancy Revenue | $635.9M | $650.6M | $673.6M | $628.9M | $558.8M | $509.9M | $416.0M | $348.7M | $322.6M | $444.1M | ||||||||
| Food And Beverage Revenue | $183.0M | $194.8M | $208.2M | $195.1M | $193.0M | $175.0M | $154.0M | $148.5M | $142.4M | $211.5M | ||||||||
| Food And Beverage Cost Of Sales | $120.5M | $125.9M | $137.3M | $135.4M | $136.5M | $124.9M | $110.0M | $105.7M | $104.2M | $145.2M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $509.0K | $203.0K | $295.0K | $377.0K | -$821.0K | -$1.7M | $724.0K | $12.0K | $0.00 | $0.00 | ||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $113.1M | $113.6M | $111.3M | $108.8M | $103.0M | $114.7M | $118.1M | $104.5M | $99.1M | $97.4M | ||||||||
| Income Taxes Paid | $1.5M | $2.2M | $3.3M | $2.0M | $1.1M | $478.0K | $795.0K | $1.7M | $1.4M | $846.0K | $1.0M | $1.1M | ||||||
| Impairment Charges Included In Continuing And Discontinued Operations | $1.1M | $34.2M | $941.0K | $2.8M | $126.7M | $174.1M | $0.00 | $0.00 | $44.0M | $0.00 | $10.5M | $0.00 | $0.00 | $45.5M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.5M | $40.8M | $11.9M | $26.4M | $24.5M | $8.3M | $27.3M | $39.0M | $9.2M | $28.5M | $52.5M | $10.0M | -$1.8M | -$19.0M | -$170.8M | -$208.3M | -$79.6M | -$72.8M | -$34.6M | $134.1M | $11.5M | $29.0M | $8.9M | $24.0M | $31.4M | $28.0M | $4.3M | $24.8M | $21.6M | $36.6M | $8.9M | $23.9M | $29.9M | $44.2M | $16.8M | $25.7M | $24.5M | $24.8M | $10.6M | $63.6M | $43.8M | $51.9M | $4.0M | $29.6M | $8.6M | $15.1M | -$4.1M | $16.6M | -$44.8M | $8.9M | $2.6M | $4.9M | -$1.0M | -$556.0K | -$11.0M | $1.9M | -$3.5M | $839.0K | -$8.3M | $761.0K | $2.5M |
| Nonoperating Income Expense | -$20.7M | -$14.1M | -$13.7M | -$16.0M | -$15.0M | -$15.2M | -$15.2M | -$15.0M | -$16.7M | -$18.9M | -$10.3M | -$4.4M | -$10.1M | -$10.4M | -$8.3M | -$10.6M | -$11.5M | -$21.6M | -$16.5M | -$12.3M | -$11.4M | -$9.6M | -$10.0M | -$9.4M | -$9.3M | -$9.7M | -$9.2M | -$7.0M | -$2.9M | -$11.6M | -$12.8M | -$12.6M | -$13.1M | $9.4M | $1.2M | -$12.9M | -$12.8M | -$12.8M | -$12.3M | -$12.7M | -$12.4M | -$11.3M | -$11.3M | -$9.8M | -$8.5M | -$11.0M | -$10.8M | -$8.0M | -$11.0M | -$11.0M | |||||||||||
| Income Tax Expense Benefit | $469.0K | $991.0K | -$842.0K | $418.0K | $1.4M | -$1.1M | $224.0K | $422.0K | -$226.0K | $312.0K | $691.0K | -$54.0K | $2.4M | -$2.6M | $1.6M | $7.2M | -$6.6M | -$6.4M | $1.2M | $4.6M | -$3.8M | $3.2M | -$50.0K | -$185.0K | $3.4M | $4.4M | $1.3M | $4.4M | $11.0M | -$4.1M | $4.2M | $6.7M | -$2.3M | $3.7M | $4.3M | -$6.8M | $454.0K | $4.5M | -$6.1M | -$916.0K | $1.7M | -$5.8M | $2.2M | $3.3M | -$3.7M | -$660.0K | $3.1M | -$1.6M | -$4.6M | -$3.3M | |||||||||||
| General And Administrative Expense | $8.6M | $9.5M | $7.7M | $7.7M | $28.5M | $8.9M | $7.5M | $8.3M | $7.9M | $7.5M | $8.7M | $6.0M | $8.3M | $8.3M | $7.2M | $7.3M | $6.8M | $5.6M | $6.3M | $7.4M | $7.1M | $4.5M | $7.8M | $9.8M | $6.1M | $6.8M | $6.3M | $4.7M | $6.7M | $6.0M | $6.0M | $6.3M | $5.4M | $6.4M | $4.7M | $5.2M | $4.9M | $5.3M | $7.8M | $6.2M | $5.0M | $4.5M | $6.5M | $4.4M | $4.1M | $3.9M | $3.6M | ||||||||||||||
| Interest Expense | $16.2M | $16.0M | $15.6M | $17.2M | $9.1M | $9.7M | $4.1M | $10.1M | $10.7M | $8.5M | $10.8M | $11.6M | $21.2M | $14.2M | $12.4M | $11.7M | $10.2M | $10.3M | $9.9M | $9.7M | $9.6M | $9.5M | $9.5M | $11.1M | $11.7M | $12.9M | $12.8M | $13.2M | $14.7M | $14.6M | $14.5M | $14.5M | $14.5M | $13.6M | $12.7M | $12.5M | $11.5M | $11.3M | $10.0M | $8.8M | $11.2M | $11.1M | $8.1M | $11.1M | $11.1M | ||||||||||||||||
| Operating Income Loss | $44.2M | $37.9M | $13.5M | $35.5M | $34.3M | $50.7M | $19.3M | $33.8M | $41.3M | $58.1M | $24.3M | $38.3M | $41.4M | $44.2M | $21.4M | $34.2M | $38.2M | $55.0M | $10.1M | $21.5M | $20.9M | $31.4M | $1.4M | $31.2M | -$19.6M | $21.9M | -$5.1M | $21.4M | $12.7M | $12.0M | -$6.0M | $13.4M | $3.3M | $12.5M | -$3.4M | $7.2M | $10.1M | ||||||||||||||||||||||||
| Revenue From Leased And Owned Hotels | $181.5M | $207.0M | $223.5M | $243.3M | $196.2M | $206.6M | $220.2M | $256.7M | $213.0M | $233.8M | $238.5M | $249.8M | $208.9M | $223.6M | $229.2M | $229.9M | $190.1M | $201.5M | $204.3M | $218.0M | $175.9M | $259.2M | $178.6M | $175.6M | $113.4M | $218.1M | $156.8M | $145.9M | $101.3M | $180.9M | $132.4M | $131.9M | $94.1M | $137.8M | $143.6M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.1M | $42.0M | $11.1M | $27.0M | $26.0M | $7.3M | $27.6M | $39.6M | $9.0M | $28.9M | $53.4M | $10.0M | $600.0K | -$21.7M | -$170.0M | -$72.4M | -$80.0M | -$41.1M | $12.8M | $33.6M | $5.1M | $34.6M | $28.0M | $4.2M | $25.0M | $41.0M | $10.1M | $34.3M | $55.2M | $12.7M | $28.6M | $31.6M | $8.3M | $47.5M | $56.2M | -$2.8M | $8.1M | ||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $285.4M | $305.7M | $254.9M | $285.1M | $309.3M | $256.4M | $276.5M | $291.2M | $243.6M | $268.2M | $281.4M | $196.8M | $179.5M | $124.8M | $72.9M | $59.0M | $50.1M | $20.4M | $170.0M | $237.5M | $240.3M | $257.9M | $202.4M | $223.4M | $220.8M | $237.9M | $181.5M | $207.0M | $223.5M | $243.3M | $196.2M | ||||||||||||||||||||||||||||||
| Asset Impairment Charges | $1.1M | $1.6M | $0.00 | $0.00 | $941.0K | $0.00 | $0.00 | $0.00 | $2.8M | $0.00 | $4.1M | $122.6M | $174.1M | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $9.7M | $786.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.4M | $468.0K | $0.00 | |||||||||||||||||||||||||||||
| Other Hotel Operating Revenue | $11.8M | $12.8M | $13.0M | $13.6M | $13.0M | $13.1M | $13.2M | $12.7M | $12.2M | $11.9M | $12.7M | $12.7M | $11.7M | $12.7M | $12.4M | $11.5M | $10.5M | $10.6M | $6.7M | $8.2M | $7.1M | $5.3M | $8.0M | $7.7M | $5.6M | $8.6M | $8.7M | ||||||||||||||||||||||||||||||||||
| Occupancy Revenue | $129.0M | $168.0M | $177.5M | $137.8M | $163.2M | $186.1M | $149.4M | $178.5M | $181.6M | $144.6M | $171.0M | $165.1M | $129.7M | $145.4M | $150.1M | $120.4M | $132.6M | $124.0M | $81.5M | $112.0M | $101.2M | $69.3M | $99.7M | $95.7M | $71.6M | $88.3M | $90.2M | ||||||||||||||||||||||||||||||||||
| Food And Beverage Revenue | $40.8M | $42.7M | $52.8M | $44.8M | $44.1M | $57.4M | $50.4M | $47.3M | $56.1M | $52.3M | $45.5M | $52.2M | $48.6M | $46.2M | $55.6M | $44.0M | $40.8M | $46.4M | $30.2M | $36.7M | $41.8M | $29.2M | $43.4M | $47.7M | $35.6M | $40.8M | $44.7M | ||||||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $27.5M | $30.8M | $33.1M | $29.5M | $29.1M | $35.3M | $33.4M | $32.1M | $35.4M | $35.5M | $32.7M | $34.7M | $34.5M | $33.4M | $37.0M | $32.8M | $30.0M | $32.4M | $23.3M | $26.2M | $28.8M | $22.6M | $30.5M | $31.5M | $24.7M | $29.1M | $30.3M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $113.0K | $204.0K | $58.0K | $125.0K | $101.0K | $30.0K | $58.0K | $169.0K | $32.0K | $99.0K | $184.0K | $32.0K | -$6.0K | -$86.0K | -$720.0K | -$43.0K | -$605.0K | -$133.0K | $45.0K | $114.0K | $35.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $28.3M | $28.2M | $27.9M | $28.4M | $27.9M | $28.3M | $27.7M | $27.8M | $27.5M | $27.1M | $27.4M | $26.7M | $25.6M | $24.7M | $27.0M | $28.5M | $28.8M | $30.1M | $29.5M | $29.3M | $29.0M | $26.4M | $26.0M | $24.9M | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $20.0K | $86.0K | $398.0K | $359.0K | $108.0K | $87.0K | $52.0K | $204.0K | $96.0K | $30.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Impairment Charges Included In Continuing And Discontinued Operations | $0.00 | $2.8M | $122.6M | $0.00 | $0.00 | $786.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.22 | $0.27 | $0.04 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B | $1.91B | $1.88B | $1.83B | $1.84B | $1.82B | $1.83B | $1.68B | $1.70B | $1.50B | $1.41B | $1.18B | $1.02B | $1.08B |
| Cash And Cash Equivalents At Carrying Value | $68.1M | $81.4M | $121.6M | $67.6M | $38.6M | $111.8M | $122.5M | $43.9M | $183.6M | $243.1M | $213.6M | $144.4M | $144.6M | $9.6M | $26.3M | $84.2M | $177.4M | $13.8M | $29.8M |
| Dividends Payable Current And Noncurrent | $25.9M | $49.0M | $6.3M | $12.9M | $0.00 | $138.0K | $25.8M | $26.3M | $25.7M | $25.6M | $25.6M | $20.9M | $17.0M | $15.9M | $13.6M | $0.00 | $41.8M | ||
| Restricted Cash And Cash Equivalents | $35.1M | $47.4M | $45.6M | $39.6M | $36.9M | $23.1M | $57.3M | $47.7M | $40.2M | $46.1M | $59.3M | $74.7M | $89.1M | $76.1M | $53.9M | $51.9M | $31.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.2M | $128.8M | $167.2M | $107.2M | $75.5M | $134.8M | $179.8M | $91.6M | $223.8M | $289.2M | $272.9M | ||||||||
| Assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | $3.31B | $3.16B | $3.05B | $2.94B | $2.80B | $2.41B | $2.22B | ||
| Retained Earnings Accumulated Deficit | -$662.2M | -$679.1M | -$649.3M | -$700.7M | -$780.9M | -$576.5M | -$178.9M | -$245.6M | -$229.8M | -$220.6M | -$234.3M | -$218.8M | -$300.9M | -$283.0M | -$207.9M | -$146.1M | -$136.8M | ||
| Property Plant And Equipment Net | $2.60B | $2.63B | $2.76B | $2.75B | $2.65B | $2.82B | $3.03B | $2.94B | $2.69B | $2.65B | $2.88B | $2.76B | $2.57B | $2.61B | $2.23B | $2.07B | $1.86B | ||
| Prepaid Expense And Other Assets | $77.2M | $83.0M | $73.9M | $76.1M | $17.5M | $28.4M | $29.9M | $10.5M | $71.5M | $19.1M | $46.8M | $52.7M | $79.5M | $73.8M | $65.9M | $50.1M | $58.6M | ||
| Preferred Stock Value | $0.00 | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Off Market Lease Unfavorable | $56.5M | $58.2M | $59.9M | $61.1M | $62.8M | $64.8M | $67.4M | $73.2M | $70.7M | $72.6M | $74.7M | $76.2M | $78.1M | $80.0M | $81.9M | $83.6M | $82.7M | ||
| Long Term Debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B | $1.09B | $978.0M | $937.8M | $920.5M | $1.17B | $1.04B | $1.09B | $988.7M | $1.04B | $780.9M | $786.8M | ||
| Liabilities And Stockholders Equity | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | $3.31B | $3.16B | $3.05B | $2.94B | $2.80B | $2.41B | $2.22B | ||
| Common Stock Value | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.5M | $1.2M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $83.9M | $79.2M | $39.6M | $43.1M | $51.2M | $46.5M | $81.9M | $51.4M | $57.8M | $36.5M | $58.8M | $113.2M | $102.2M | $88.9M | $88.0M | $81.2M | $79.1M | ||
| Additional Paid In Capital Common Stock | $2.29B | $2.29B | $2.09B | $2.13B | $2.06B | $2.06B | $2.06B | $2.05B | $1.98B | $1.98B | $1.71B | $1.56B | $1.31B | ||||||
| Gains Losses On Extinguishment Of Debt | -$5.9M | $0.00 | $0.00 | -$9.8M | $0.00 | $0.00 | -$2.4M | $0.00 | -$274.0K | $0.00 | $0.00 | -$1.6M | -$1.5M | $144.0K | $0.00 | $0.00 | |||
| Secured Debt | $578.7M | $595.1M | $616.3M | $629.7M | $639.6M | $821.2M | $1.17B | $1.04B | $1.09B | $968.7M | $762.9M | $780.9M | |||||||
| Repayments Of Debt | $295.8M | $82.4M | $9.5M | $14.6M | $15.3M | $14.4M | $14.2M | $13.6M | $12.4M | $11.2M | |||||||||
| Dividends Common Stock Cash | $75.2M | $68.3M | $25.3M | $19.3M | $3.3M | $101.5M | $103.3M | $100.7M | $100.7M | $100.8M | $81.0M | $66.8M | $58.3M | $54.0M | $37.5M | $41.9M | -$70.1M | ||
| Liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.21B | $1.49B | $1.33B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.57B | $1.58B | $1.56B | $1.65B | $1.64B | $1.64B | $1.64B | $1.62B | $1.59B | $1.60B | $1.58B | $1.52B | $1.52B | $1.52B | $1.54B | $1.83B | $1.80B | $1.87B | $1.80B | $1.82B | $1.82B | $1.92B | $1.91B | $1.82B | $1.83B | $1.83B | $1.82B | $1.84B | $1.84B | $1.82B | $1.82B | $1.82B | $1.82B | $1.72B | $1.70B | $1.66B | $1.67B | $1.67B | $1.67B | $1.70B | $1.49B | $1.49B | $1.51B | $1.52B | $1.54B | $1.41B | $1.41B | |||||
| Cash And Cash Equivalents At Carrying Value | $145.3M | $52.4M | $100.6M | $75.3M | $125.2M | $120.1M | $102.7M | $98.6M | $76.5M | $313.9M | $71.7M | $41.6M | $66.5M | $192.9M | $99.8M | $110.6M | $87.8M | $387.8M | $26.7M | $41.9M | $36.5M | $169.7M | $134.6M | $69.1M | $166.6M | $149.6M | $112.4M | $236.0M | $166.5M | $48.9M | $62.0M | $84.1M | $87.2M | $119.1M | $253.9M | $111.5M | $43.4M | $54.3M | $77.4M | $21.6M | $104.8M | $128.6M | $28.8M | $20.9M | $186.4M | $61.3M | $155.4M | $181.4M | $119.3M | $51.6M | ||
| Dividends Payable Current And Noncurrent | $17.4M | $17.4M | $17.3M | $6.7M | $6.1M | $6.2M | $6.4M | $6.4M | $6.5M | $6.5M | $9.0K | $9.0K | $19.0K | $20.0K | $21.0K | $138.0K | $138.0K | $143.0K | $25.8M | $25.7M | $25.7M | $26.6M | $26.6M | $25.6M | $25.6M | $25.5M | $25.5M | $23.6M | $25.6M | $25.5M | $25.5M | $25.5M | $25.4M | $20.5M | $20.4M | $20.3M | $17.0M | $16.9M | $16.9M | $15.9M | $155.0K | $13.6M | $13.5M | $0.00 | $0.00 | |||||||
| Restricted Cash And Cash Equivalents | $50.1M | $51.2M | $49.6M | $44.5M | $45.2M | $45.2M | $42.5M | $37.5M | $46.0M | $46.0M | $42.4M | $38.9M | $31.3M | $26.7M | $24.1M | $31.5M | $36.4M | $47.1M | $49.6M | $47.6M | $46.9M | $42.6M | $41.6M | $38.4M | $42.3M | $41.5M | $48.8M | $47.7M | $45.6M | $57.0M | $55.7M | $60.2M | $61.8M | $98.4M | $95.7M | $97.9M | $86.6M | $88.1M | $90.1M | $60.3M | $61.0M | $56.1M | $65.6M | $75.8M | $78.6M | $48.2M | $40.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.4M | $103.6M | $150.3M | $119.8M | $170.4M | $165.2M | $145.2M | $136.1M | $122.5M | $359.9M | $114.1M | $80.5M | $97.8M | $219.6M | $123.9M | $142.0M | $124.2M | $434.9M | $76.3M | $89.5M | $83.4M | $212.3M | $176.1M | $107.5M | $208.9M | $191.1M | $161.2M | |||||||||||||||||||||||||
| Assets | $3.15B | $3.06B | $3.10B | $3.18B | $3.17B | $3.17B | $3.26B | $3.22B | $3.18B | $3.39B | $3.14B | $3.09B | $2.87B | $2.87B | $2.99B | $3.35B | $3.34B | $3.67B | $3.32B | $3.30B | $3.24B | $3.18B | $3.16B | $3.10B | $3.10B | $3.10B | $3.07B | $3.08B | $3.08B | $3.16B | $3.19B | $3.23B | $3.15B | $3.13B | $3.09B | $3.02B | $3.00B | $3.00B | $3.02B | $2.97B | $2.62B | $2.63B | $2.84B | $2.80B | $2.55B | $2.42B | $2.41B | |||||
| Retained Earnings Accumulated Deficit | -$661.2M | -$664.7M | -$686.4M | -$616.9M | -$633.9M | -$649.8M | -$651.5M | -$670.1M | -$700.3M | -$703.7M | -$723.3M | -$773.4M | -$775.5M | -$771.3M | -$749.8M | -$366.6M | -$286.2M | -$213.4M | -$287.6M | -$273.8M | -$277.4M | -$243.8M | -$249.1M | -$250.8M | -$229.3M | -$225.6M | -$237.0M | -$217.3M | -$224.0M | -$242.8M | -$234.7M | -$233.9M | -$233.4M | -$261.7M | -$285.3M | -$317.0M | -$313.7M | -$305.5M | -$303.9M | -$284.0M | -$223.5M | -$218.9M | -$199.4M | -$184.8M | -$170.7M | -$147.9M | -$144.4M | |||||
| Property Plant And Equipment Net | $2.61B | $2.62B | $2.63B | $2.73B | $2.73B | $2.75B | $2.77B | $2.74B | $2.74B | $2.67B | $2.69B | $2.66B | $2.54B | $2.44B | $2.68B | $3.01B | $3.03B | $3.05B | $3.01B | $2.98B | $2.94B | $2.80B | $2.81B | $2.81B | $2.69B | $2.74B | $2.75B | $2.64B | $2.64B | $2.89B | $2.89B | $2.90B | $2.82B | $2.72B | $2.54B | $2.56B | $2.61B | $2.60B | $2.61B | $2.61B | $2.21B | $2.22B | $2.50B | $2.46B | $2.06B | $2.08B | $1.99B | |||||
| Prepaid Expense And Other Assets | $82.2M | $81.4M | $75.5M | $69.8M | $75.0M | $70.1M | $80.2M | $86.2M | $70.7M | $69.8M | $67.7M | $98.4M | $19.3M | $20.6M | $24.4M | $33.2M | $24.8M | $19.2M | $18.2M | $16.6M | $15.9M | $16.3M | $33.2M | $36.2M | $77.7M | $40.6M | $35.7M | $47.7M | $52.5M | $45.8M | $53.7M | $54.3M | $52.0M | $52.5M | $83.6M | $76.9M | $81.0M | $77.9M | $71.1M | $68.9M | $69.9M | $67.4M | $71.4M | $75.2M | $70.5M | $56.1M | $60.3M | |||||
| Preferred Stock Value | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Off Market Lease Unfavorable | $57.0M | $57.4M | $57.8M | $58.6M | $59.0M | $59.5M | $59.8M | $60.2M | $60.7M | $61.5M | $61.9M | $62.3M | $63.3M | $63.9M | $64.4M | $64.6M | $66.4M | $66.9M | $68.0M | $68.5M | $69.2M | $74.0M | $74.3M | $75.5M | $71.2M | $71.7M | $72.2M | $73.1M | $73.6M | $74.1M | $75.1M | $75.6M | $76.1M | $76.7M | $77.2M | $77.6M | $78.6M | $79.1M | $79.6M | $80.6M | $81.1M | $81.5M | $82.5M | $82.9M | $83.2M | $84.2M | $81.9M | |||||
| Long Term Debt | $1.10B | $1.02B | $1.09B | $1.10B | $1.17B | $1.17B | $1.18B | $1.18B | $1.18B | $1.37B | $1.17B | $1.17B | $982.8M | $986.2M | $1.09B | $1.10B | $1.15B | $1.41B | $1.09B | $1.08B | $1.03B | $931.6M | $934.5M | $937.6M | $940.8M | $943.7M | $918.0M | $923.0M | $925.3M | $1.03B | $1.06B | $1.10B | $1.03B | $1.13B | $1.13B | $1.09B | $1.06B | $1.06B | $1.08B | $1.02B | $900.6M | $903.3M | $1.08B | $1.04B | $779.1M | $782.7M | $783.8M | |||||
| Liabilities And Stockholders Equity | $3.15B | $3.06B | $3.10B | $3.18B | $3.25B | $3.24B | $3.26B | $3.22B | $3.18B | $3.39B | $3.14B | $3.09B | $2.87B | $2.87B | $2.99B | $3.35B | $3.34B | $3.67B | $3.32B | $3.30B | $3.24B | $3.18B | $3.16B | $3.10B | $3.10B | $3.10B | $3.07B | $3.08B | $3.08B | $3.16B | $3.19B | $3.23B | $3.15B | $3.13B | $3.09B | $3.02B | $3.00B | $3.00B | $3.02B | $2.97B | $2.62B | $2.63B | $2.84B | $2.80B | $2.55B | $2.42B | $2.41B | |||||
| Common Stock Value | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $92.5M | $80.5M | $68.3M | $39.9M | $36.9M | $37.9M | $48.9M | $39.8M | $40.9M | $41.2M | $43.2M | $41.3M | $42.3M | $33.5M | $39.1M | $82.0M | $63.4M | $78.8M | $70.6M | $57.3M | $40.7M | $61.2M | $44.9M | $55.4M | $56.6M | $54.9M | $57.7M | $59.2M | $55.0M | $51.5M | $121.6M | $118.8M | $105.9M | $100.8M | $96.6M | $88.6M | $94.8M | $91.0M | $92.9M | $81.6M | $79.8M | $76.5M | $91.4M | $87.8M | $80.6M | $84.1M | $75.5M | |||||
| Additional Paid In Capital Common Stock | $2.29B | $2.29B | $2.29B | $2.30B | $2.30B | $2.29B | $2.29B | $2.29B | $2.29B | $2.20B | $2.08B | $2.08B | $2.09B | $2.09B | $2.10B | $2.16B | $2.16B | $2.07B | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.06B | $2.05B | $2.05B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.56B | $1.56B | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$5.9M | $0.00 | $0.00 | -$9.7M | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | -$274.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $144.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Secured Debt | $379.9M | $382.2M | $384.4M | $386.7M | $567.4M | $571.2M | $574.9M | $584.4M | $588.0M | $591.5M | $601.7M | $605.0M | $613.1M | $620.0M | $623.3M | $626.6M | $633.1M | $636.1M | $639.3M | $642.8M | $645.8M | $818.6M | $823.6M | $826.0M | $965.5M | $1.03B | $1.01B | $1.03B | $1.13B | $1.08B | $1.09B | $1.06B | $1.06B | $1.07B | $898.5M | $900.6M | $903.3M | |||||||||||||||
| Repayments Of Debt | $2.1M | $2.5M | $2.4M | $3.9M | $3.8M | $3.5M | $3.4M | $3.4M | $2.9M | $2.9M | $3.6M | $3.5M | ||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $16.6M | $16.8M | $16.9M | $7.0M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.5M | $25.3M | $25.4M | $25.5M | $26.1M | $26.2M | $25.3M | ||||||||||||||||||||||||||||||||||||
| Liabilities | $1.57B | $1.48B | $1.53B | $1.52B | $1.60B | $1.59B | $1.61B | $1.59B | $1.59B | $1.78B | $1.56B | $1.56B | $1.35B | $1.34B | $1.45B | $1.51B | $1.53B | $1.79B | $1.50B | $1.47B | $1.41B | $1.26B | $1.25B | $1.28B | $1.27B | $1.26B | $1.25B | $1.23B | $1.24B | $1.34B | $1.37B | $1.41B | $1.33B | $1.40B | $1.39B | $1.37B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.4M | $12.0M | $8.8M | $7.8M | $8.7M | $7.2M | $6.4M | $5.6M | $6.2M | $5.3M | $5.7M | $5.3M | $5.2M | $4.5M | $4.5M | $4.0M | $6.9M | $4.0M |
| Payments Of Dividends Common Stock | $98.3M | $25.6M | $31.9M | $6.4M | $119.0K | $25.6M | $102.1M | $102.7M | $100.5M | $100.8M | $96.1M | $77.1M | $65.7M | $56.0M | $40.4M | $4.3M | $80.0K | $93.0M |
| Net Cash Provided By Used In Operating Activities | $243.7M | $224.4M | $237.6M | $206.2M | -$2.3M | -$83.7M | $193.3M | $217.6M | $202.0M | $215.5M | $227.6M | $179.8M | $143.7M | $93.1M | $104.2M | $85.1M | $80.5M | $129.5M |
| Net Cash Provided By Used In Investing Activities | $7.5M | -$112.1M | -$120.8M | -$248.6M | -$62.2M | -$79.0M | -$65.7M | -$342.6M | -$181.9M | $72.4M | -$203.6M | -$105.6M | -$42.0M | -$369.1M | -$456.1M | -$370.5M | -$28.0M | -$56.7M |
| Net Cash Provided By Used In Financing Activities | -$276.7M | -$150.7M | -$56.7M | $74.0M | $5.2M | $117.7M | -$39.4M | -$7.2M | -$85.4M | -$271.7M | $45.3M | -$74.5M | $33.2M | $259.3M | $294.0M | $192.3M | $111.0M | -$88.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.8M | $3.9M | $3.7M | $9.6M | -$3.1M | $5.4M | $6.7M | -$28.7M | $26.3M | -$17.0M | $3.1M | $305.0K | $1.6M | $5.0M | $206.0K | -$788.0K | $430.0K | $2.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.4M | $9.7M | $420.0K | $7.1M | -$2.5M | -$13.7M | $5.9M | -$8.0M | $17.0M | -$21.0M | $3.0M | $2.0M | $2.4M | $991.0K | $1.2M | $2.5M | $3.9M | -$1.2M |
| Payments For Repurchase Of Common Stock | $37.1M | $26.0M | $2.4M | $12.3M | $0.00 | $10.0M | $42.8M | $32.2M | $0.00 | $7.2M | $2.7M | $2.4M | $2.0M | $3.0M | $3.8M | $4.0M | $1.1M | $49.4M |
| Stock Issued During Period Value Share Based Compensation | $7.4M | $12.0M | $8.8M | $7.8M | $8.7M | $6.1M | $5.9M | $4.6M | $5.7M | $4.6M | $3.0M | $2.9M | $3.3M | $1.6M | $647.0K | $5.0K | $6.6M | $3.4M |
| Payments Of Financing Costs | $11.6M | $0.00 | $0.00 | $13.8M | $1.2M | $1.4M | $4.8M | $412.0K | $1.6M | $2.8M | $2.9M | $3.3M | $1.1M | $6.9M | $2.5M | $3.2M | $1.2M | $123.0K |
| Proceeds From Long Term Lines Of Credit | $60.0M | $0.00 | $0.00 | $110.0M | $205.5M | $400.0M | $150.0M | $85.0M | $0.00 | $75.0M | $195.0M | $156.3M | $25.0M | $200.0M | $130.0M | $0.00 | $0.00 | $173.0M |
| Increase Decrease In Due To From Hotel Managers | $3.0M | -$3.5M | -$24.2M | $24.0M | $63.2M | -$44.5M | $5.1M | $5.7M | -$1.5M | $1.1M | -$106.0K | $5.7M | -$899.0K | $10.6M | -$3.0M | $2.8M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $86.8M | $0.00 | $92.7M | $0.00 | $0.00 | $7.8M | $63.1M | $0.00 | $199.8M | $149.6M | $209.7M | $205.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.3M | $2.3M | $2.0M | $1.2M | $1.8M | $1.6M | $1.5M | $2.5M | $1.3M | $1.4M | $1.2M | $1.0M | $1.9M | $940.0K | $936.0K | $786.0K | ||||||||||||||||
| Payments Of Dividends Common Stock | $48.6M | $6.5M | $12.8M | $10.0K | $117.0K | $25.6M | $26.1M | $25.4M | $25.3M | $25.3M | $20.7M | $16.8M | $15.7M | $13.5M | $77.0K | $4.3M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $27.6M | $31.2M | $58.1M | $13.2M | -$34.9M | $10.3M | $21.9M | $33.6M | $24.8M | $29.7M | $34.4M | $10.8M | $18.2M | $1.7M | $7.7M | $585.0K | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $63.5M | -$18.9M | -$21.6M | -$110.9M | -$12.0M | -$39.7M | -$30.3M | -$123.7M | -$124.1M | -$23.7M | -$70.0M | -$21.7M | -$21.6M | $81.6M | -$49.2M | -$11.4M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$69.6M | -$14.3M | -$21.1M | $102.7M | $36.0M | $284.5M | $207.0K | -$26.2M | -$28.7M | -$170.7M | -$21.6M | -$22.2M | $71.1M | $19.0M | $143.8M | $14.8M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.7M | -$4.5M | -$5.1M | -$248.0K | -$4.3M | $207.0K | $5.4M | -$13.9M | -$1.8M | -$797.0K | $118.0K | -$2.4M | -$2.3M | -$902.0K | -$666.0K | -$1.4M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.8M | -$5.9M | -$4.0M | -$5.6M | -$8.8M | -$15.8M | -$8.0M | -$5.4M | -$4.2M | -$8.4M | -$5.6M | -$9.8M | -$5.5M | -$12.0M | -$5.7M | -$6.8M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $11.1M | $0.00 | $409.0K | $0.00 | $0.00 | $10.0M | $2.8M | $10.0M | $30.0M | $0.00 | $529.0K | $685.0K | $2.7M | $1.9M | $1.6M | $2.9M | $3.1M | $2.0M | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.9M | $2.6M | $1.3M | $1.1M | $7.5M | $2.3M | $2.0M | $2.8M | $2.0M | $1.9M | $2.7M | $1.2M | $2.1M | $2.8M | $301.0K | $1.6M | $2.3M | $428.0K | $1.1M | $2.2M | $1.2M | -$198.0K | $2.0M | $2.3M | ||||||||
| Payments Of Financing Costs | $450.0K | $0.00 | $0.00 | $120.0K | $1.1M | $0.00 | $0.00 | $281.0K | $0.00 | $525.0K | $4.4M | $0.00 | $153.0K | |||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $110.0M | $45.0M | $400.0M | $60.0M | $65.0M | $0.00 | $60.0M | $0.00 | $0.00 | $25.0M | $40.0M | $0.00 | |||||||||||||||||||
| Increase Decrease In Due To From Hotel Managers | $12.1M | $8.4M | -$14.3M | $16.9M | $15.2M | -$15.8M | $6.9M | $5.9M | $8.3M | $5.3M | $5.1M | $6.0M | $3.1M | $2.5M | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.7M | $0.00 | $0.00 | $7.8M | $0.00 | $0.00 | $149.8M | $22.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.44 | $0.18 | $0.36 | $0.47 | -$0.96 | -$1.97 | $0.90 | $0.43 | $0.46 | $0.57 | $0.43 | $0.83 | $0.25 | -$0.09 | -$0.05 | -$0.06 | -$0.10 | |
| Earnings Per Share Basic | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.91 | $0.43 | $0.46 | $0.57 | $0.43 | $0.83 | ||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 203.7M | 207.6M | 209.6M | 209.4M | 210.7M | 210.1M | 200.2M | 204.5M | 200.3M | 200.2M | 200.7M | 200.0M | 195.5M | 195.1M | 167.5M | 154.6M | 124.3M | |
| Common Stock Shares Issued | 203.7M | 207.6M | 209.6M | 209.4M | 210.7M | 210.1M | 200.2M | 204.5M | 200.3M | 200.2M | 200.7M | 200.0M | 195.5M | 195.1M | 167.5M | 154.6M | 124.3M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $0.36 | $0.32 | $0.12 | $0.09 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.41 | $0.34 | $0.08 | $0.08 | $0.33 | $0.33 | $0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.18 | $0.04 | $0.11 | $0.10 | $0.03 | $0.12 | $0.17 | $0.03 | $0.12 | $0.23 | $0.04 | -$0.02 | -$0.10 | -$0.82 | -$1.04 | -$0.40 | -$0.36 | -$0.17 | $0.66 | $0.06 | $0.14 | $0.04 | $0.12 | $0.15 | $0.14 | $0.02 | $0.12 | $0.11 | $0.18 | $0.04 | $0.12 | $0.15 | $0.22 | $0.08 | $0.14 | $0.12 | $0.12 | $0.05 | $0.22 | $0.26 | $0.02 | $0.15 | $0.04 | $0.08 | -$0.02 | $0.09 | -$0.24 | $0.05 | $0.02 | $0.03 | -$0.01 | $0.00 | -$0.07 | $0.01 | -$0.02 | $0.01 | -$0.07 |
| Earnings Per Share Basic | $0.10 | $0.19 | $0.05 | $0.11 | $0.10 | $0.03 | $0.12 | $0.17 | $0.03 | $0.12 | $0.24 | $0.04 | $-0.02 | $-0.10 | $-0.82 | $-1.04 | $-0.40 | $-0.36 | $-0.17 | $0.67 | $0.06 | $0.14 | $0.04 | $0.12 | $0.15 | $0.14 | $0.02 | $0.12 | $0.11 | $0.18 | $0.04 | $0.12 | $0.15 | $0.22 | $0.08 | $0.14 | $0.12 | $0.12 | $0.05 | $0.22 | $0.27 | $0.08 | ||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||
| Preferred Stock Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 203.9M | 205.4M | 207.0M | 207.3M | 207.9M | 210.1M | 209.6M | 209.6M | 209.8M | 210.9M | 210.9M | 210.9M | 210.6M | 210.3M | 210.2M | 199.5M | 199.5M | 199.2M | 200.2M | 200.5M | 201.4M | 207.8M | 207.8M | 200.6M | 200.3M | 200.3M | 200.3M | 200.8M | 200.9M | 200.7M | 200.7M | 200.7M | 200.7M | 195.7M | 195.7M | 195.7M | 195.5M | 195.5M | 195.4M | 195.1M | 167.9M | 167.9M | 167.5M | 167.4M | 167.4M | 154.6M | 154.6M | |||||||||||
| Common Stock Shares Issued | 203.9M | 205.4M | 207.0M | 207.3M | 207.9M | 210.1M | 209.6M | 209.6M | 209.8M | 210.9M | 210.9M | 210.9M | 210.6M | 210.3M | 210.2M | 199.5M | 199.5M | 199.2M | 200.2M | 200.5M | 201.4M | 207.8M | 207.8M | 200.6M | 200.3M | 200.3M | 200.3M | 200.8M | 200.9M | 200.7M | 200.7M | 200.7M | 200.7M | 195.7M | 195.7M | 195.7M | 195.5M | 195.5M | 195.4M | 195.1M | 167.9M | 167.9M | 167.5M | 167.4M | 167.4M | 154.6M | 154.6M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $957.9M | $1.02B | $925.4M | $839.7M | $723.2M | $668.4M | $684.1M | $733.6M | $730.2M | $739.1M | $785.7M | $735.4M | $724.5M | $698.4M | $562.2M | $498.3M | $483.7M | $600.9M |
| Depreciation Nonproduction | $204.0K | $121.0K | $192.0K | $220.0K | $226.0K | $233.0K | $229.0K | $216.0K | $95.0K | $66.0K | $80.0K | $105.0K | $99.0K | $95.0K | $85.0K | $204.0K | $145.0K | $164.0K |
| Investment Income Interest | $947.0K | $391.0K | $1.2M | $1.8M | $1.8M | $762.0K | $688.0K | $3.0M | $6.3M | $305.0K | $612.0K | $783.0K | $342.0K | $1.6M | ||||
| Due To Managers | $109.6M | $121.7M | $116.5M | $123.7M | $85.5M | $95.5M | $72.4M | $72.7M | $74.2M | $58.3M | $65.4M | $59.2M | $54.2M | $51.0M | $41.7M | $36.2M | $29.8M | |
| Due From Managers | $137.8M | $145.9M | $144.7M | $176.7M | $120.7M | $69.5M | $91.2M | $86.9M | $86.6M | $77.9M | $86.7M | $79.8M | $69.4M | $68.5M | $50.7M | $50.7M | $45.2M | |
| Repayments Of Lines Of Credit | $60.0M | $0.00 | $0.00 | $200.0M | $170.5M | $420.0M | $75.0M | $85.0M | $0.00 | $75.0M | $195.0M | $156.3M | $45.0M | $280.0M | $30.0M | $0.00 | $57.0M | $116.0M |
| Owned Property Management Costs | $22.0M | $30.1M | $30.6M | $30.0M | $25.5M | $24.3M | $21.0M | $18.7M | $16.8M | $28.6M | ||||||||
| Other Direct Costs Of Hotels | $302.3M | $302.8M | $317.6M | $295.8M | $284.5M | $254.3M | $213.8M | $188.3M | $183.9M | $228.5M | ||||||||
| Occupancy Costs | $158.5M | $159.2M | $163.5M | $162.9M | $151.0M | $135.4M | $111.4M | $93.2M | $86.9M | $105.9M | ||||||||
| Depreciation And Amortization | $99.1M | $97.4M | $101.1M | $99.7M | $103.9M | $97.0M | $99.2M | $88.5M | $82.7M | $78.2M | ||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $2.0M | $0.00 | $949.0K | $2.2M | $0.00 | $10.6M | $2.5M | $1.4M | $0.00 | |||||||
| Amortization Of Financing Costs And Derivative Gains Losses | $2.0M | $2.0M | $2.1M | $2.5M | $2.5M | $2.0M | $1.9M | $2.0M | $2.3M | $2.4M | $2.6M | $2.8M | $3.5M | |||||
| Line Of Credit | $90.0M | $55.0M | $75.0M | $0.00 | $0.00 | $0.00 | $0.00 | $20.0M | $100.0M | $0.00 | $0.00 | |||||||
| Gain On Business Interruption Insurance Recovery | $0.00 | $0.00 | $647.0K | $499.0K | $705.0K | $2.2M | $8.8M | $19.4M | $4.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $241.6M | $249.6M | $230.1M | $242.2M | $268.3M | $234.0M | $233.8M | $236.6M | $217.8M | $220.4M | $217.7M | $182.4M | $168.8M | $136.1M | $234.6M | $278.1M | $111.9M | $88.9M | $189.5M | $75.2M | $211.0M | $212.0M | $185.9M | $189.0M | $176.6M | $200.0M | $168.0M | $171.5M | $189.2M | $192.6M | $176.9M | $172.9M | $178.9M | $198.6M | $188.7M | $195.5M | $197.1M | $205.6M | $187.5M | $189.4M | $191.0M | $174.9M | $180.0M | $180.0M | $183.4M | $186.6M | $174.5M | $228.0M | $198.2M | $153.7M | $118.5M | $196.8M | $144.1M | $133.9M | $107.2M | $167.5M | $129.1M | $119.4M | $97.5M | $130.6M | $133.5M | |
| Depreciation Nonproduction | $34.0K | $33.0K | $50.0K | $59.0K | $56.0K | $58.0K | $55.0K | $52.0K | $16.0K | $17.0K | $23.0K | $27.0K | $25.0K | $22.0K | $19.0K | $34.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $102.0K | $105.0K | $303.0K | $621.0K | $296.0K | $511.0K | $372.0K | $192.0K | $359.0K | $333.0K | $68.0K | $50.0K | $126.0K | $227.0K | $90.0K | $156.0K | $957.0K | $1.7M | $1.7M | $1.7M | $1.3M | $60.0K | $155.0K | $63.0K | $24.0K | $263.0K | $291.0K | $283.0K | $286.0K | $81.0K | $82.0K | $101.0K | ||||||||||||||||||||||||||||||
| Due To Managers | $132.6M | $131.9M | $123.7M | $126.0M | $131.7M | $119.2M | $122.7M | $119.7M | $110.3M | $123.8M | $106.0M | $102.9M | $84.5M | $86.1M | $81.8M | $94.5M | $80.5M | $69.5M | $81.4M | $77.6M | $78.4M | $64.9M | $68.7M | $89.7M | $71.0M | $63.8M | $72.7M | $55.4M | $59.6M | $68.0M | $68.4M | $67.0M | $62.6M | $57.3M | $51.5M | $54.9M | $55.8M | $55.6M | $50.5M | $49.1M | $44.0M | $41.7M | $42.5M | $37.4M | $36.6M | $41.5M | $39.3M | |||||||||||||||
| Due From Managers | $173.7M | $171.8M | $161.0M | $168.0M | $171.8M | $155.7M | $167.7M | $164.2M | $149.0M | $182.8M | $174.4M | $154.2M | $109.5M | $89.3M | $72.2M | $68.0M | $62.1M | $72.4M | $114.1M | $111.1M | $100.0M | $100.6M | $100.3M | $100.3M | $98.3M | $99.2M | $91.9M | $87.0M | $90.8M | $94.6M | $102.2M | $100.3M | $88.6M | $89.7M | $81.8M | $76.1M | $80.7M | $86.1M | $71.2M | $70.6M | $67.4M | $51.7M | $65.5M | $60.3M | $51.2M | $70.2M | $66.2M | |||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $75.0M | $0.00 | $65.0M | $0.00 | $0.00 | $35.0M | $140.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Owned Property Management Costs | $2.8M | $5.4M | $6.9M | $6.0M | $7.7M | $8.8M | $6.6M | $7.6M | $8.9M | $6.2M | $8.3M | $8.5M | $5.3M | $7.0M | $7.2M | $4.7M | $5.7M | $6.5M | $3.1M | $4.6M | $6.4M | $2.7M | $5.1M | $5.5M | $3.1M | $4.9M | $5.0M | |||||||||||||||||||||||||||||||||||
| Other Direct Costs Of Hotels | $73.5M | $77.8M | $78.6M | $71.7M | $74.1M | $79.5M | $78.9M | $83.4M | $77.5M | $76.5M | $75.2M | $72.4M | $72.5M | $73.1M | $72.5M | $67.7M | $64.1M | $59.2M | $47.8M | $55.8M | $51.7M | $41.4M | $55.6M | $52.0M | $44.6M | $50.2M | $50.5M | |||||||||||||||||||||||||||||||||||
| Occupancy Costs | $35.6M | $41.9M | $41.6M | $36.9M | $39.8M | $43.3M | $38.7M | $42.4M | $42.0M | $38.5M | $42.5M | $41.1M | $38.1M | $39.3M | $38.0M | $35.2M | $35.4M | $32.6M | $24.4M | $30.1M | $25.9M | $20.2M | $27.0M | $24.5M | $20.1M | $23.9M | $23.0M | |||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $26.4M | $26.0M | $24.9M | $25.1M | $25.6M | $24.4M | $23.6M | $25.0M | $25.1M | $25.1M | $25.6M | $24.3M | $25.3M | $25.1M | $25.1M | $25.7M | $26.8M | $20.5M | $23.8M | $21.7M | $21.4M | $21.3M | $19.1M | $18.9M | $18.9M | $19.7M | ||||||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | -$245.0K | $22.0K | $2.3M | $0.00 | $0.00 | $0.00 | $453.0K | $260.0K | $232.0K | $1.2M | $0.00 | $0.00 | $23.0K | $14.0K | $8.3M | $2.0M | $33.0K | $445.0K | $1.9M | $256.0K | $899.0K | $337.0K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Derivative Gains Losses | $535.0K | $513.0K | $513.0K | $653.0K | $611.0K | $453.0K | $482.0K | $461.0K | $542.0K | $588.0K | $647.0K | $708.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $200.0M | $0.00 | $0.00 | $100.0M | $100.0M | $149.0M | $400.0M | $75.0M | $105.0M | $60.0M | $0.00 | $0.00 | $0.00 | $0.00 | $60.0M | $25.0M | $90.0M | $0.00 | $0.00 | $41.3M | $0.00 | $0.00 | $0.00 | $10.0M | $120.0M | $0.00 | $0.00 | $130.0M | $115.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Gain On Business Interruption Insurance Recovery | $0.00 | $0.00 | $537.0K | $110.0K | $0.00 | $0.00 | $0.00 | $499.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.8M | $8.2M | $2.0M | $6.0M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.