Fundamentals - Balance Sheet
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 68.13 | 26.27 | 19.19 | 21.12 | 6.62 |
| Cash and Short Term Investments | 68.13 | 26.27 | 19.19 | 21.12 | 6.62 |
| Accounts Receivable - Trade, Gross | 4.66 | 5.52 | 3.39 | 1.94 | 5.08 |
| Provision for Doubtful Accounts | -0.28 | -0.34 | -0.38 | -0.25 | -0.45 |
| Accounts Receivable - Trade, Net | 4.38 | 5.18 | 3.00 | 1.69 | 4.63 |
| Total Receivables, Net | 4.38 | 5.18 | 3.00 | 1.69 | 4.63 |
| Prepaid Expenses | 3.79 | 3.43 | 2.79 | 2.27 | 2.62 |
| Other Property/Plant/Equipment - Gross | 1,688.00 | 1,666.71 | 1,649.59 | 0.00 | 0.00 |
| Property/Plant/Equipment, Total - Gross | 1,688.00 | 1,666.71 | 1,649.59 | 0.00 | 0.00 |
| Accumulated Depreciation, Total | -460.37 | -402.46 | -366.72 | 0.00 | 0.00 |
| Property/Plant/Equipment, Total - Net | 1,245.77 | 1,283.55 | 1,370.41 | 1,329.47 | 1,388.88 |
| LT Investment - Affiliate Companies | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 |
| Deferred Charges | 4.25 | 6.43 | 4.63 | 5.38 | 4.27 |
| Deferred Income Tax - Long Term Asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Restricted Cash - Long Term | 17.62 | 18.88 | 10.68 | 10.33 | 13.56 |
| Other Long Term Assets, Total | 21.87 | 25.31 | 15.31 | 15.71 | 17.86 |
| Total Assets | 1,343.93 | 1,343.74 | 1,410.70 | 1,370.26 | 1,438.57 |
| Payable/Accrued | 29.26 | 28.53 | 27.72 | 25.37 | 33.01 |
| Accrued Expenses | 20.81 | 22.11 | 22.70 | 23.23 | 23.72 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Payable | 5.41 | 5.22 | 1.80 | 0.47 | 6.14 |
| Other Current liabilities, Total | 5.41 | 5.22 | 1.80 | 0.47 | 6.14 |
| Long Term Debt | 484.08 | 469.88 | 544.29 | 608.77 | 585.47 |
| Total Long Term Debt | 484.08 | 469.88 | 544.29 | 608.77 | 585.47 |
| Total Debt | 484.08 | 469.88 | 544.29 | 608.77 | 585.47 |
| Minority Interest | 28.32 | 23.10 | 16.69 | 14.71 | 12.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 19.95 | 15.21 |
| Other Liabilities, Total | 0.00 | 0.00 | 0.00 | 19.95 | 15.21 |
| Total Liabilities | 567.87 | 548.84 | 613.20 | 692.51 | 676.20 |
| Convertible Preferred Stock – Non-Redeemable | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Preferred Stock - Non Redeemable, Net | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Common Stock | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 |
| Common Stock, Total | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 |
| Additional Paid-In Capital | 1,047.18 | 1,047.02 | 1,048.07 | 906.00 | 904.27 |
| Retained Earnings (Accumulated Deficit) | -271.65 | -252.67 | -251.10 | -228.72 | -142.37 |
| Total Equity | 776.06 | 794.89 | 797.50 | 677.75 | 762.38 |
| Total Liabilities & Shareholders' Equity | 1,343.93 | 1,343.74 | 1,410.70 | 1,370.26 | 1,438.57 |
| Shares Outstanding – Common Stock Primary Issue | 48.86 | 48.81 | 48.77 | 46.97 | 46.93 |
| Total Common Shares Outstanding | 48.86 | 48.81 | 48.77 | 46.97 | 46.93 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding - Preferred Issue 1 | 4.80 | 4.80 | 4.80 | 0.00 | 0.00 |
| Total Preferred Shares Outstanding | 4.80 | 4.80 | 4.80 | 0.00 | 0.00 |
| Treasury Shares – Primary Preferred Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 17.00 | 17.00 | 17.00 | 23.00 | 39.00 |
| Number of Common Shareholders | 271.00 | 282.00 | 300.00 | 340.00 | 365.00 |
| Net Debt | 444.31 | 466.76 | 541.84 | 602.35 | 591.49 |
| Tangible Book Value | 776.01 | 794.85 | 797.45 | 677.75 | 762.38 |
| Tangible Book Value per Share | 15.88 | 16.29 | 16.35 | 14.43 | 16.25 |
| Total Long Term Debt, Supplemental | 486.11 | 470.26 | 544.93 | 609.74 | 586.86 |
| Long Term Debt Maturing within 1 Year | 297.21 | 117.96 | 9.25 | 21.44 | 9.54 |
| Long Term Debt Maturing in Year 2 | 105.97 | 336.33 | 187.92 | 144.55 | 21.98 |
| Long Term Debt Maturing in Year 3 | 0.00 | 15.96 | 331.82 | 117.88 | 99.95 |
| Long Term Debt Maturing in Year 4 | 0.00 | 0.00 | 15.95 | 309.94 | 143.08 |
| Long Term Debt Maturing in Year 5 | 24.59 | 0.00 | 0.00 | 15.94 | 296.39 |
| Long Term Debt Maturing in 2-3 Years | 105.97 | 352.30 | 519.74 | 262.42 | 121.93 |
| Long Term Debt Maturing in 4-5 Years | 24.59 | 0.00 | 15.95 | 325.88 | 439.47 |
| Long Term Debt Maturing in Year 6 & Beyond | 58.34 | 0.00 | 0.00 | 0.00 | 15.92 |
| Total Operating Leases | 20.81 | 22.11 | 22.70 | 23.23 | 23.72 |
| Operating Lease Payments Due in Year 1 | 1.88 | 2.09 | 2.07 | 2.05 | 2.03 |
| Operating Lease Payments Due in Year 2 | 1.94 | 2.12 | 2.09 | 2.07 | 2.05 |
| Operating Lease Payments Due in Year 3 | 1.73 | 2.19 | 2.12 | 2.09 | 2.07 |
| Operating Lease Payments Due in Year 4 | 1.27 | 1.89 | 2.19 | 2.12 | 2.09 |
| Operating Lease Payments Due in Year 5 | 1.27 | 1.27 | 1.89 | 2.19 | 2.12 |
| Operating Lease Payments Due in 2-3 Years | 3.67 | 4.30 | 4.21 | 4.16 | 4.12 |
| Operating Lease Payments Due in 4-5 Years | 2.54 | 3.17 | 4.08 | 4.30 | 4.21 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 12.72 | 12.55 | 12.34 | 12.72 | 13.36 |
| Number of Properties | 39.00 | 87.00 | 42.00 | 85.00 | 137.00 |
| Number of Rooms | 5,915.00 | 12,316.00 | 6,340.00 | 11,848.00 | 18,783.00 |
| Number of Operating Partnership Units | 1,587,317.00 | 1,214,759.00 | 0.00 | 0.00 | 0.00 |
| For a more complete picture of our financial results, please review our SEC Filings |
Source: LSEG