| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $98.8M+9.1% | $90.5M+0.9% | $89.7M-90.2% | $912.1M+79.1% | $509.1M+90.0% | $267.9M-76.0% | $1.12B-3.8% | $1.16B-2.9% | $1.19B |
| Advertising and promotion | $54.3M+4.0% | $52.2M+0.4% | $52.0M+10.6% | $47.0M+50.8% | $31.2M+31.2% | $23.7M-56.3% | $54.4M-2.1% | $55.5M-5.2% | $58.6M |
| Repairs and maintenance | $39.7M+10.6% | $35.9M-6.2% | $38.3M+4.1% | $36.8M+8.6% | $33.9M+25.2% | $27.1M-34.9% | $41.6M-3.5% | $43.1M-6.9% | $46.3M |
| Utilities | $28.5M+7.3% | $26.6M-3.8% | $27.6M+4.8% | $26.4M+27.1% | $20.7M+19.8% | $17.3M-36.6% | $27.3M-6.9% | $29.3M-3.6% | $30.4M |
| Franchise costs | $18.5M+0.6% | $18.4M+9.0% | $16.9M+6.5% | $15.8M+39.5% | $11.4M+60.8% | $7.1M-78.1% | $32.3M-8.9% | $35.4M-3.4% | $36.7M |
| Property tax, ground lease and insurance | $76.5M-1.0% | $77.2M-2.0% | $78.8M+14.2% | $69.0M+7.5% | $64.1M-16.5% | $76.8M-7.7% | $83.3M+1.0% | $82.4M-1.6% | $83.7M |
| Other property-level expenses | $117.3M+5.9% | $110.8M-7.8% | $120.2M+6.1% | $113.3M+58.7% | $71.4M+43.2% | $49.9M-61.7% | $130.3M-1.6% | $132.4M-4.4% | $138.5M |
| Corporate overhead | $31.6M+8.7% | $29.1M-7.5% | $31.4M-10.9% | $35.2M-12.5% | $40.3M+43.1% | $28.1M-7.0% | $30.3M+0.1% | $30.2M+5.0% | $28.8M |
| Depreciation and amortization | $134.5M+8.0% | $124.5M-2.0% | $127.1M+0.5% | $126.4M-1.8% | $128.7M-6.1% | $137.1M-7.2% | $147.7M+0.9% | $146.4M-7.7% | $158.6M |
| Total operating expenses | $884.4M+6.9% | $827.2M-4.7% | $867.8M+6.3% | $816.2M+36.7% | $597.3M-9.7% | $661.8M-32.3% | $977.8M+0.1% | $977.2M-7.2% | $1.05B |
| Interest and other income | $11.0M-16.8% | $13.2M+25.1% | $10.5M+101.0% | $5.2M+1628.3% | -$343K-112.1% | $2.8M-82.9% | $16.6M+57.7% | $10.5M+141.9% | $4.3M |
| Interest expense | -$53.0M-5.7% | -$50.1M+3.0% | -$51.7M-61.5% | -$32.0M-3.6% | -$30.9M+42.0% | -$53.3M+1.7% | -$54.2M-13.7% | -$47.7M+7.9% | -$51.8M |
| (Loss) gain on sale of assets, net | -$8.8M-2014.9% | $457K-99.6% | $123.8M+439.6% | $22.9M-85.0% | $152.5M+344.7% | $34.3M-20.1% | $42.9M-63.3% | $117.0M+157.2% | $45.5M |
| (Loss) gain on extinguishment of debt | -$180K-405.1% | $59K-99.4% | $9.9M+1161.8% | -$936K-1542.1% | -$57K-100.9% | $6.1M | — | — | — |
| Income before income taxes | $24.8M-41.2% | $42.2M-80.0% | $211.3M+131.8% | $91.1M+175.3% | $33.1M+108.2% | -$403.9M-383.2% | $142.6M-45.3% | $260.8M+88.7% | $138.2M |
| Income tax (provision) benefit , net | -$216K-119.6% | $1.1M+124.1% | -$4.6M | — | -$109K+98.3% | -$6.6M-4464.2% | $151K+108.5% | -$1.8M-122.7% | $7.8M |
| Net Income | $24.6M-43.2% | $43.3M-79.1% | $206.7M+127.7% | $90.8M+175.1% | $33.0M+108.0% | -$410.5M-387.5% | $142.8M-44.9% | $259.1M+69.3% | $153.0M |
| Preferred stock dividends, net of gain on repurchases | -$16.1M-5.8% | -$15.2M-8.9% | -$14.0M | — | -$20.6M-60.9% | -$12.8M+0.0% | -$12.8M | — | — |
| Income attributable to common stockholders | $8.5M-69.8% | $28.0M-85.5% | $192.7M+163.8% | $73.0M+434.7% | $13.7M+103.3% | -$417.5M-439.7% | $122.9M-48.3% | $237.6M+79.3% | $132.5M |
| Basic income attributable to common stockholders per common share (in dollars per share) | $40.00-71.4% | $140.00-84.9% | $930.00+173.5% | $340.00+466.7% | $60.00+103.1% | -$1930.00 | — | — | — |
| Diluted income attributable to common stockholders per common share (in dollars per share) | $40.00-71.4% | $140.00-84.9% | $930.00+173.5% | $340.00+466.7% | $60.00+103.1% | -$1930.00 | — | — | — |
| Basic weighted average common shares outstanding (in shares) | 193.6M-4.0% | 201.7M-1.9% | 205.6M-3.3% | 212.6M-1.7% | 216.3M+0.2% | 215.9M | — | — | — |
| Diluted weighted average common shares outstanding (in shares) | 194.3M-4.1% | 202.6M-1.6% | 205.9M-3.2% | 212.7M-1.7% | 216.3M+0.2% | 215.9M | — | — | — |
| Room [Member] | |||||||||
| Cost of goods and services sold | $25.1M+7.8% | $23.3M-1.7% | $23.7M-83.7% | $145.3M+47.2% | $98.7M+28.2% | $77.0M-62.1% | $202.9M-3.5% | $210.2M-1.5% | $213.3M |
| Food and Beverage [Member] | |||||||||
| Other Operating [Member] | |||||||||
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.