
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment in hotel properties, net | $5.02B-5.6% | $5.32B-3.1% | $5.49B-6.5% | $5.87B-3.4% | $6.08B+3.4% | $5.88B-7.1% | $6.33B-3.1% | $6.53B |
| Cash and cash equivalents | $184.2M-10.9% | $206.7M+12.5% | $183.7M+347.7% | $41.0M-29.9% | $58.5M-52.9% | $124.3M+312.9% | $30.1M-63.9% | $83.4M |
| Restricted cash | $12.0M+9.8% | $10.9M+10.6% | $9.9M-11.9% | $11.2M-66.7% | $33.7M+180.5% | $12.0M-55.1% | $26.8M+9.5% | $24.4M |
| Hotel receivables (net of allowance for doubtful accounts of $241 and $439, respectively) | $34.2M-12.6% | $39.1M-10.9% | $43.9M-3.0% | $45.3M+22.2% | $37.0M+262.3% | $10.2M-79.4% | $49.6M-17.2% | $59.9M |
| Prepaid expenses and other assets | $94.3M-19.8% | $117.6M+21.7% | $96.6M-16.9% | $116.3M+121.2% | $52.6M+9.9% | $47.8M-19.6% | $59.5M-22.5% | $76.7M |
| Total assets | $5.35B-6.1% | $5.69B-2.3% | $5.82B-5.0% | $6.13B-2.0% | $6.26B+3.0% | $6.08B-6.5% | $6.50B-6.9% | $6.98B |
| Debt | $2.12B-5.5% | $2.25B-3.1% | $2.32B-2.8% | $2.39B-2.2% | $2.44B+7.1% | $2.28B+2.3% | $2.23B-18.8% | $2.75B |
| Accounts payable, accrued expenses and other liabilities | $199.6M-10.2% | $222.2M-6.9% | $238.6M-4.7% | $250.5M-0.0% | $250.6M+10.7% | $226.4M-13.0% | $260.2M-27.8% | $360.3M |
| Lease liabilities - operating leases | $333.1M+3.8% | $320.7M+0.0% | $320.6M+0.1% | $320.4M+0.3% | $319.4M+25.2% | $255.1M-0.5% | $256.3M | — |
| Deferred revenues | $104.9M+13.6% | $92.3M+20.1% | $76.9M+4.4% | $73.6M+6.6% | $69.1M+91.5% | $36.1M-37.5% | $57.7M+5.4% | $54.7M |
| Accrued interest | $12.1M+4.8% | $11.5M+69.1% | $6.8M+50.6% | $4.5M-0.7% | $4.6M-1.8% | $4.7M-0.9% | $4.7M+71.3% | $2.7M |
| Distribution payable | $11.6M-1.9% | $11.9M+0.0% | $11.9M-2.9% | $12.2M+3.9% | $11.8M+26.3% | $9.3M-84.1% | $58.6M+33.8% | $43.8M |
| Total liabilities | $2.79B-4.1% | $2.91B-2.3% | $2.97B-2.4% | $3.05B-1.6% | $3.10B+10.1% | $2.81B-1.9% | $2.87B-10.7% | $3.21B |
| Preferred shares of beneficial interest, $.01 par value (liquidation preference $676,724 and $690,000 at December 31, 2025 and December 31, 2024, respectively), 100,000,000 shares authorized; 27,068,962 and 27,600,000 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $271K-1.8% | $276K+0.0% | $276K-3.5% | $286K-3.4% | $296K+45.1% | $204K+0.0% | $204K+0.0% | $204K |
| Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 113,188,134 and 119,285,394 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $1.1M-5.1% | $1.2M-0.7% | $1.2M-4.8% | $1.3M-3.4% | $1.3M+0.1% | $1.3M+0.2% | $1.3M+0.2% | $1.3M |
| Additional paid-in capital | $3.97B-2.5% | $4.07B-0.2% | $4.08B-2.5% | $4.18B-2.0% | $4.27B+2.4% | $4.17B+2.5% | $4.07B+0.1% | $4.07B |
| Accumulated other comprehensive income (loss) | $605K-96.3% | $16.6M-32.1% | $24.4M-31.8% | $35.7M+283.7% | -$19.4M+67.6% | -$60.1M-143.1% | -$24.7M-1958.3% | $1.3M |
| Distributions and retained deficit | -$1.50B-7.9% | -$1.39B | — | — | — | — | — | — |
| Total shareholders' equity | $2.47B-8.5% | $2.70B-2.4% | $2.76B-7.8% | $3.00B-5.1% | $3.16B-3.1% | $3.26B-10.0% | $3.62B-3.7% | $3.76B |
| Non-controlling interests | $94.1M+4.1% | $90.5M+4.2% | $86.8M-1.3% | $88.0M+1039.7% | $7.7M+10.5% | $7.0M-34.9% | $10.7M+6.3% | $10.1M |
| Total equity | $2.56B-8.1% | $2.79B-2.2% | $2.85B-7.6% | $3.08B-2.5% | $3.16B-3.1% | $3.26B-10.1% | $3.63B-3.7% | $3.77B |
| Total liabilities and equity | $5.35B-6.1% | $5.69B-2.3% | $5.82B-5.0% | $6.13B-2.0% | $6.26B+3.0% | $6.08B-6.5% | $6.50B-6.9% | $6.98B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.