• $2.3B
    Market Cap
  • 52.97%
    1-Year Change
  • REIT - Hotel & Motel
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
728.6M
-35.51%
1.1B
+5.12%
1.1B
+7.33%
1.0B
+76.59%
Cost of Revenue
182.7M
-92.26%
2.4B
+201.83%
781.8M
+12.20%
696.8M
+50.92%
Gross Profit
545.9M
+144.39%
-1.2B
-519.55%
293.1M
-3.82%
304.7M
+188.96%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
113.1M
-0.42%
113.6M
+2.05%
111.3M
+2.25%
108.8M
+5.72%
Total Operating Expenses
957.9M
-5.99%
1.0B
+10.10%
925.4M
+10.20%
839.7M
+16.12%
Operating Profit
100.7M
+102.27%
49.8M
-42.74%
87.0M
-22.58%
112.3M
+158.45%
Interest Income
5.6M
+39.92%
4.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-50.4M
+241.58%
-14.8M
-77.33%
-65.1M
+69.98%
-38.3M
+3.35%
Interest Income and Expense and Net
-44.8M
+316.94%
-10.7M
-83.50%
-65.1M
+69.98%
-38.3M
+6.06%
Total Nonoperating Income and Expense
-61.9M
+1.16%
-61.2M
-2.13%
-62.5M
+26.40%
-49.5M
+37.00%
Income before Taxes
100.7M
+102.27%
49.8M
-42.74%
87.0M
-22.58%
112.3M
+158.45%
Income Taxes
-1.2M
-179.88%
1.5M
+386.12%
317,000
-87.84%
2.6M
-20.20%
Extraordinary Items
1.1M
-96.85%
34.2M
+3,531.14%
941,000
-66.90%
2.8M
-97.76%
Net Income
101.4M
+111.11%
48.0M
-44.35%
86.3M
-21.03%
109.3M
+156.19%
Net Income from Continuing Operations Applicable to Common
91.6M
+139.64%
38.2M
-50.04%
76.5M
-23.10%
99.5M
+148.68%
Basic EPS and Net Income
0.44
+144.44%
0.18
-50.00%
0.36
-23.40%
0.47
+148.96%
Diluted EPS and Net Income
0.44
+144.44%
0.18
-50.00%
0.36
-23.40%
0.47
+148.96%
Basic Weighted Average Shares
206.2M
-1.93%
210.3M
-0.58%
211.5M
-0.43%
212.4M
+0.17%
Diluted Weighted Average Shares
208.3M
-1.41%
211.2M
-0.50%
212.3M
-0.42%
213.2M
+0.53%
Balance Sheet
Cash and Cash Equivalents
68.1M
-16.34%
81.4M
-33.07%
121.6M
+79.97%
67.6M
+74.95%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
68.1M
-16.34%
81.4M
-33.07%
121.6M
+79.97%
67.6M
+74.95%
Total Current Assets
68.1M
-16.34%
81.4M
-33.07%
121.6M
+79.97%
67.6M
+74.95%
Accumulated Depreciation
1.1B
+11.46%
979.4M
-24.94%
1.3B
+9.25%
1.2B
+9.94%
Property and Plant and Equipment and Net
2.6B
-1.32%
2.6B
-4.50%
2.8B
+0.24%
2.7B
+3.66%
Total Long-Term Assets
2.6B
-1.32%
2.6B
-4.50%
2.8B
+0.24%
2.7B
+3.66%
Total Assets
3.0B
-5.31%
3.2B
-2.05%
3.2B
+0.97%
3.2B
+8.17%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
83.9M
+5.92%
79.2M
+100.19%
39.6M
-8.25%
43.1M
-15.84%
Total Long-Term Debt
1.1B
+0.32%
1.1B
-6.94%
1.2B
-50.37%
2.4B
+16.00%
Total Long-Term Liabilities
1.2B
+0.46%
1.2B
-8.48%
1.3B
-0.52%
1.3B
+10.28%
Total Liabilities
1.5B
-1.70%
1.6B
-1.03%
1.6B
-1.34%
1.6B
+11.56%
Retained Earnings
-662.2M
-2.48%
-679.0M
+4.58%
-649.3M
-7.33%
-700.7M
-10.27%
Total Stockholders Equity
1.4B
-8.95%
1.6B
-3.16%
1.6B
+3.28%
1.6B
+4.93%
Total Shares Outstanding
203.7M
-1.87%
207.6M
-0.97%
209.6M
+0.12%
209.4M
-0.65%
Cash Flow
Cash from Operating Activities
243.7M
+8.57%
224.4M
-5.54%
237.6M
+15.19%
206.2M
+9,039.71%
Capital Expenditures
81.6M
-0.03%
81.6M
-5.48%
86.3M
+27.58%
67.7M
+43.55%
Cash from Investing Activities
7.5M
+106.65%
-112.1M
-7.22%
-120.8M
-51.39%
-248.6M
+299.68%
Dividends Paid
98.3M
+284.02%
25.6M
-19.77%
31.9M
+396.95%
6.4M
+5,295.80%
Cash from Financing Activities
-276.7M
+83.63%
-150.7M
+165.62%
-56.7M
-176.62%
74.0M
+1,332.77%
Financials Ratio
Gross Margin
74.93%
+168.84%
-108.84%
-499.12%
27.27%
-10.38%
30.43%
+63.63%
Operating Margin
13.82%
+213.67%
4.41%
-45.53%
8.09%
-27.86%
11.21%
+133.10%
Return on Assets
3.28%
+119.15%
1.50%
-44.05%
2.68%
-24.37%
3.54%
+155.63%
Return on Equity
6.68%
+124.61%
2.97%
-44.36%
5.34%
-24.13%
7.04%
+158.38%
Revenue Growth
-35.51%
-793.87%
5.12%
-30.13%
7.33%
-90.44%
76.59%
-14.30%
Current Ratio
0.81
-21.01%
1.03
-66.57%
3.07
+96.15%
1.57
+107.89%
Cash Ratio
0.81
-21.01%
1.03
-66.57%
3.07
+96.15%
1.57
+107.89%
Debt-to-Equity Ratio
0.76
+10.18%
0.69
-3.91%
0.72
-51.95%
1.49
+5.89%
Debt-to-Assets Ratio
0.37
+5.94%
0.35
-4.98%
0.36
-50.85%
0.74
+2.72%

Earnings & Revenue History

Debt-to-Assets

Cash Flow