| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|
| Rooms | 399.06 | 196.74 | 661.15 | 631.05 | 635.93 | 650.62 | 673.58 | 628.87 | 558.75 | 509.90 |
| Food and beverage | 117.74 | 68.57 | 215.26 | 184.10 | 183.05 | 194.76 | 208.17 | 195.08 | 193.04 | 174.96 |
| Other | 50.34 | 34.19 | 61.68 | 48.56 | 51.02 | 51.18 | 49.24 | 48.92 | 47.89 | 42.02 |
| Total Revenues | 567.13 | 299.49 | 938.09 | 863.70 | 870.01 | 896.56 | 930.99 | 872.86 | 799.69 | 726.89 |
| Rooms | 102.18 | 68.60 | 166.94 | 158.08 | 158.53 | 159.15 | 163.55 | 162.87 | 151.04 | 135.44 |
| Food and beverage | 89.80 | 58.39 | 137.92 | 118.71 | 120.46 | 125.92 | 137.30 | 135.40 | 136.45 | 124.89 |
| Management fees | 10.21 | 3.58 | 25.48 | 22.16 | 21.97 | 30.14 | 30.63 | 30.03 | 25.55 | 24.31 |
| Other hotel expenses | 240.82 | 213.63 | 333.51 | 296.54 | 278.30 | 302.81 | 317.62 | 295.83 | 284.52 | 254.27 |
| Franchise fees | 18.67 | 10.13 | 26.93 | 26.18 | 23.97 | -- | -- | -- | -- | -- |
| Depreciation and amortization | 102.96 | 114.72 | 118.11 | 104.52 | 99.09 | 97.44 | 101.14 | 99.65 | 103.90 | 97.00 |
| Corporate expenses | 32.55 | 27.40 | 28.23 | 28.56 | 26.71 | 23.63 | 24.06 | 22.27 | 23.07 | 21.10 |
| Hotel acquisition costs | -- | -- | -- | -- | 2.03 | -- | 0.95 | 2.18 | -- | 10.59 |
| Impairment losses | (126.70) | (174.12) | -- | -- | (3.21) | -- | (10.46) | -- | -- | -- |
| Impairment of favorable lease asset | -- | -- | -- | -- | -- | -- | -- | -- | -- | (30.84) |
| Gain on insurance proceeds | -- | -- | -- | -- | -- | -- | -- | 1.83 | -- | -- |
| Gain on litigation settlement, net | -- | -- | -- | -- | -- | -- | -- | 11.00 | -- | -- |
| Gain on business interruption insurance | 0.71 | 2.21 | 8.82 | 19.38 | 4.05 | -- | -- | -- | -- | -- |
| Gain on property insurance settlement | -- | -- | 144.19 | 1.72 | -- | -- | -- | -- | -- | -- |
| Total operating expenses | 723.18 | 668.36 | 684.09 | 733.64 | 730.22 | 739.09 | 785.72 | 735.40 | 724.53 | 698.43 |
| Operating Income (loss) | -- | -- | -- | -- | -- | -- | 145.27 | 137.47 | 75.16 | 28.45 |
| Interest expense | 37.04 | 54.00 | 46.58 | 40.97 | 38.48 | 41.74 | 52.68 | 58.28 | 57.28 | 53.77 |
| Gain on hotel property acquisition | -- | -- | -- | -- | -- | -- | -- | 23.89 | -- | -- |
| Gain on sale of hotel property | -- | -- | -- | -- | (0.76) | 10.70 | -- | 50.97 | -- | -- |
| Interest income | 0.95 | 0.39 | 1.20 | 1.81 | 1.82 | 0.76 | 0.69 | 3.03 | 6.33 | 0.31 |
| Gain on early extinguishment of debt, net | -- | -- | (2.37) | -- | (0.27) | -- | -- | (1.62) | (1.49) | 0.14 |
| Gain on prepayment of note receivable | -- | -- | -- | -- | -- | -- | 3.93 | 13.55 | -- | -- |
| Total other expenses | 36.10 | 53.60 | 47.76 | 39.16 | 37.70 | 30.28 | 48.07 | (31.55) | 52.44 | 53.32 |
| Income before income taxes | (192.14) | (422.48) | 206.24 | 90.90 | 102.08 | 127.20 | 97.21 | 169.01 | 22.72 | (24.87) |
| Income tax (expense) benefit | 3.27 | (26.45) | 22.03 | 3.10 | 10.21 | 12.40 | 11.58 | 5.64 | (1.11) | (6.79) |
| Current Tax - Federal | 2.76 | -- | 0.42 | 0.07 | 0.62 | -- | -- | -- | -- | -- |
| Current Tax - State | 0.04 | 0.08 | 0.54 | 0.98 | 1.22 | 1.30 | 0.77 | -- | -- | -- |
| Current Tax - Foreign | -- | 0.01 | 0.05 | 0.46 | 0.66 | 0.70 | 0.52 | -- | -- | -- |
| Deferred Tax - Federal | 5.19 | (13.77) | 0.08 | 1.86 | 6.43 | 9.78 | 8.25 | -- | -- | -- |
| Deferred Tax - State | (6.16) | (4.87) | 0.13 | (0.12) | 0.43 | 1.32 | 2.32 | -- | -- | -- |
| Deferred Tax - Foreign | -- | (32.82) | 20.81 | (0.44) | 0.85 | (0.70) | (0.27) | -- | -- | -- |
| Deferred -Change in valuation allowance | 1.44 | 24.91 | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | 23.83 | (18.08) |
| Income from discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | 25.24 | 1.48 |
| Net income | (195.41) | (396.03) | 184.21 | 87.80 | 91.88 | 114.80 | -- | -- | -- | -- |
| Less: Net income attributable to noncontrolling interests | (0.82) | (1.65) | 0.72 | 0.01 | -- | -- | -- | -- | -- | -- |
| Distributions to preferred stockholders | 9.82 | 3.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income available to common shares | (204.40) | (397.68) | 183.49 | 87.78 | 91.88 | 114.80 | 85.63 | 163.38 | 49.07 | (16.59) |
| EPS (Basic) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | (0.10) |
| EPS (Basic) : Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.01 |
| Net Earnings (Loss) Per Share (Basic) | (0.96) | (1.97) | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | (0.09) |
| EPS (Diluted) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | (0.10) |
| EPS (Diluted) : Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.01 |
| Net Earnings (Loss) Per Share (Diluted) | (0.96) | (1.97) | 0.90 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | (0.09) |
| Weighted Average Shares Outstanding (Basic) | 212.06 | 201.67 | 202.01 | 205.46 | 200.78 | 201.08 | 200.80 | 195.94 | 195.48 | 180.83 |
| Weighted Average Shares Outstanding (Diluted) | 212.06 | 201.67 | 202.74 | 206.13 | 201.52 | 201.68 | 201.46 | 196.68 | 195.86 | 180.83 |
| Fund From Operations (FFO) | 25.02 | (110.49) | 302.32 | 192.32 | 194.63 | 203.12 | 197.23 | 212.06 | 131.99 | 120.96 |