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Common Stock Value 2.042.062.072.072.092.122.122.162.192.192.192.162.162.162.162.152.252.252.282.292.282.282.282.262.252.252.252.202.202.172.172.172.082.082.082.082.052.041.991.811.811.611.611.611.351.351.351.181.171.171.171.171.17NANANA

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Revenue From Contract With Customer Excluding Assessed Tax 219.22247.70276.11243.44244.14244.31251.28172.31173.89167.42117.2150.6337.3628.9110.42191.21272.95281.64302.90257.68280.85289.31317.45271.45290.19303.91318.80280.74289.58303.30322.16274.29300.93324.60339.27284.38289.88307.78300.85243.48243.90250.37234.64194.92232.97221.08237.84205.22245.08212.33218.25162.57176.89152.47157.39140.90
Revenues 219.22247.70276.11243.44244.14244.31251.28172.31173.89167.42117.2150.6337.3628.9110.42191.21272.95281.64302.90257.68280.85289.31317.45271.45290.19303.91318.80280.74289.58303.30322.16274.29300.93324.60339.27284.38289.88307.78300.85243.48243.90250.37234.64194.92232.97221.08237.84205.22245.08212.33218.25162.57176.89152.47157.39140.90
Operating Expenses 200.64220.87227.66218.65214.98214.35207.76179.09180.45181.60137.1598.07107.17107.48115.29331.86261.68239.35243.30233.47235.35241.22255.59245.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 7.427.138.408.477.947.888.7210.718.2015.429.477.185.746.588.447.397.287.398.087.528.197.367.597.107.237.237.576.786.076.396.816.726.126.056.9214.257.337.187.676.56-49.2927.0725.2923.6121.4424.4926.5725.2528.6324.7725.2320.5021.3418.0518.4317.14
Interest Expense 16.7711.899.2213.7911.729.275.945.087.207.988.067.6510.1112.7412.9517.5110.8213.2615.8214.3316.0811.5511.188.8810.4317.0113.0811.253.2711.1415.8720.0115.5016.4117.2917.3317.6518.0518.3318.2818.7018.8517.2717.4117.5119.7120.8721.5022.2421.7921.1517.9416.9416.5116.8520.04
Interest Paid Net 10.2814.6810.2014.137.3810.873.659.764.8010.935.0010.706.1913.217.8213.098.6013.818.6014.298.4014.258.5313.628.4014.908.059.6312.5611.7413.3512.4616.2315.3216.7615.2417.8617.4717.7616.4319.0717.6416.8618.0018.0919.7719.4420.9320.4320.4318.6916.4716.2316.8115.8316.90
Gains Losses On Extinguishment Of Debt 0.010.010.019.910.03-0.770.02-0.21-0.430.060.090.226.36-0.21NANANANANANANANANANA-0.820.000.00-0.00-0.030.00-0.15-0.10-2.960.00-0.00NA-4.11-0.53NANA0.000.000.00-0.040.000.000.00-0.190.000.0018.14NA39.0240.476.75NA
Income Tax Expense Benefit 2.800.600.800.360.48-0.290.030.140.020.030.020.040.01-0.08-0.016.671.03-0.752.68-3.112.460.672.38-3.744.77-12.990.240.210.34-1.430.240.240.180.940.230.090.26-0.410.110.221.440.420.136.16NANANANANANANANANANANANA
Income Taxes Paid Net 3.00-0.14NANA0.93-0.08-0.240.10-0.010.040.03-0.03-1.01-0.070.010.08NANANANANANANANA0.57NANANA0.14NANANA0.68NANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 126.9815.5643.0821.0917.4620.4937.6915.12138.32-22.12-27.92-55.29-39.38-91.11-117.50-162.5245.4133.5545.9217.9277.7691.5951.2638.4520.6817.0851.4163.8334.3039.4365.741.22237.5763.0853.661.2014.2633.6443.53-3.505.2515.8220.0128.9311.1139.5611.86-12.977.59-16.5538.9351.3435.6723.650.31-21.09
Net Income Loss Available To Common Stockholders Basic 123.1212.2639.1117.2314.0317.0331.3110.15134.55-29.34-35.12-56.52-41.21-92.50-118.55-165.3440.7527.6840.5413.0472.7585.5645.4432.6315.9511.6445.7858.3229.6833.9956.99-3.20233.7558.8048.88-3.2811.4629.3339.27-8.132.1811.6115.1417.503.5630.934.06-20.970.05-23.9731.0845.6830.4318.28-4.88-26.28

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Assets 3149.323088.833086.213073.173082.823110.383086.622952.873041.053034.593015.362916.672985.723246.783423.703799.543918.973898.843925.743890.663972.833918.613845.613752.783857.813854.503841.953732.483739.233739.463717.143781.793863.253871.783820.803881.363924.973869.333782.963497.043508.803255.693117.163203.653136.683144.943236.403064.733101.243209.563231.592810.162436.11NANANA
Liabilities 982.681001.14985.091000.77997.861006.73983.18744.86801.27932.13912.06885.06896.341118.741203.711462.531297.901186.321187.671180.371261.661158.171160.281149.931275.631159.151151.281155.271207.401176.201177.591252.481512.131490.961488.101589.331656.131556.681549.301556.911556.401566.851432.981437.001517.361528.011651.061659.711675.951782.711780.881563.941236.81NANANA
Liabilities And Stockholders Equity 3149.323088.833086.213073.173082.823110.383086.622952.873041.053034.593015.362916.672985.723246.783423.703799.543918.973898.843925.743890.663972.833918.613845.613752.783857.813854.503841.953732.483739.233739.463717.143781.793863.253871.783820.803881.363924.973869.333782.963497.043508.803255.693117.163203.653136.683144.943236.403064.733101.243209.563231.592810.162436.11NANANA
Stockholders Equity 2166.642087.682101.122072.402084.962103.662103.452166.072198.972061.992063.771991.482048.642087.752177.882293.232574.842664.142689.572662.952663.492711.452634.722553.152533.742646.272640.792528.482482.772513.572488.722478.122300.802328.702279.372239.042216.702258.752177.941883.971898.451633.101628.131611.391463.901460.011427.771245.311265.261266.341289.411146.101099.30NANANA

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Cash And Cash Equivalents At Carrying Value 426.40113.77107.8596.39101.22117.59107.33214.91120.48179.49162.90320.27368.41461.29540.42847.45816.86730.04741.50684.00809.32650.69544.90467.05488.00466.52597.32441.83369.54367.12354.68396.67499.07176.1998.76156.97222.10135.43360.7094.79104.36100.22123.22208.31157.22164.47204.55126.20150.53159.97144.73153.21275.8870.05204.15333.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 493.70185.00163.51145.50157.21167.84152.94254.39162.72221.61210.39365.26416.14503.63586.38900.93864.97776.25787.70734.74862.37719.49619.89546.39559.31538.07663.73506.24437.46NANANA575.25NANANANANANANANANANANANANANANANANANANANANANANA
Land 614.11614.11672.62672.53672.53672.53672.53584.74604.69609.08611.54571.21571.21581.43581.43600.65601.18605.58605.58605.39611.99615.64604.87605.05605.05623.49529.40531.66531.66542.66542.66542.66542.66570.01570.01570.01570.01570.01450.30439.30439.30NANANA260.94NANANANANANANANANANANA

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Construction In Progress Gross 61.2562.36104.4091.7171.6965.1283.2576.7141.2644.7427.0819.9315.8339.0346.9743.7840.6434.8868.2654.3760.7476.0456.5766.1354.2839.4834.8048.8665.45116.78141.70121.7297.9778.7984.7693.3968.2858.7745.2451.6334.64NANANA48.39NANANANANANANANANANANA
Amortization Of Intangible Assets 0.130.110.110.110.100.170.150.070.030.010.010.010.010.010.010.010.010.010.010.040.110.010.720.750.760.760.810.820.811.190.980.770.432.002.002.052.042.001.751.751.861.831.974.455.365.584.754.514.674.624.171.610.160.100.100.19
Property Plant And Equipment Net 3.123.313.513.733.695.115.395.665.916.026.266.516.777.017.197.447.647.837.978.188.438.596.971.870.580.520.610.700.780.911.101.191.341.402.021.992.132.232.312.372.482.562.542.452.532.562.332.342.322.051.86NA1.76NANANA

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Long Term Debt 814.56NANANA816.14NANANA611.44NANANA747.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 2166.642087.682101.122072.402084.962103.662103.452166.072198.972061.992063.771991.482048.642087.752177.882293.232574.842664.142689.572662.952663.492711.452634.722553.152533.742646.272640.792528.482482.772513.572488.722478.122300.802328.702279.372239.042216.702258.752177.941883.971898.451633.101628.131611.391463.901460.011427.771245.311265.261266.341289.411146.101099.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2166.642087.682101.122072.402084.962103.662103.452208.012239.772102.462103.302031.612089.382128.052219.992337.012621.072712.522738.072710.292711.172760.442685.332602.862582.182695.352690.672577.212531.832563.262539.552529.312351.122380.822332.702292.032268.832312.642233.661940.131952.401688.841684.171666.651519.311516.931485.351305.031325.291326.841350.711146.221099.30NANANA
Common Stock Value 2.042.062.072.072.092.122.122.162.192.192.192.162.162.162.162.152.252.252.282.292.282.282.282.262.252.252.252.202.202.172.172.172.082.082.082.082.052.041.991.811.811.611.611.611.351.351.351.181.171.171.171.171.17NANANA
Additional Paid In Capital 2416.422434.652446.052446.182465.592487.932494.242588.412631.482629.152626.582585.452586.112584.012581.642578.452683.912681.752723.742726.472728.682726.522724.382677.102679.222677.252672.222594.722596.622540.782539.282535.142458.742457.572456.602454.722418.572397.202335.712071.422068.721796.661795.301793.831493.401492.531491.641313.581312.571311.921311.041314.101313.50NANANA

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Net Cash Provided By Used In Operating Activities 29.3961.7559.7447.2559.6959.0577.5013.1519.9722.3324.25-38.17-29.40-52.38-32.40-2.5280.2974.58104.4831.5785.7576.28112.6630.6076.5479.97110.1444.1576.8979.37106.0643.0980.2891.6199.1928.9878.3282.4478.5539.2846.2150.4361.0713.4242.2348.7162.5917.9636.7445.3750.9223.3540.674.90-0.46-1.52
Net Cash Provided By Used In Investing Activities 318.30-11.00-26.75-22.47-31.34-34.92-263.82164.361.91-29.16-205.91-6.5382.4862.11-16.94-13.8628.32-22.54-28.41-24.5280.7043.66-65.6697.67-33.39-193.87-11.5992.72-42.16-46.78-14.10-49.12472.408.02-33.65-47.42-33.90-284.40-55.49-32.95-293.72-63.78-36.0522.20-34.50-72.86-62.66-23.6862.03-16.48-157.52-137.15-49.89-131.16-11.93-10.33
Net Cash Provided By Used In Financing Activities -38.99-29.27-14.98-36.48-38.98-9.2384.87-85.83-80.7718.0626.78-6.18-140.58-92.48-265.2052.34-19.88-63.49-23.11-134.68-23.57-20.3426.51-141.19-21.67-16.9056.94-64.58-32.32-20.15-133.94-96.37-229.80-22.20-123.75-46.6942.24-23.32242.85-15.90251.65-9.64-110.1115.48-14.33-15.2678.42-18.61-108.21-13.6497.96-8.88215.20-7.84-116.84-7.89

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Net Cash Provided By Used In Operating Activities 29.3961.7559.7447.2559.6959.0577.5013.1519.9722.3324.25-38.17-29.40-52.38-32.40-2.5280.2974.58104.4831.5785.7576.28112.6630.6076.5479.97110.1444.1576.8979.37106.0643.0980.2891.6199.1928.9878.3282.4478.5539.2846.2150.4361.0713.4242.2348.7162.5917.9636.7445.3750.9223.3540.674.90-0.46-1.52
Profit Loss 126.9815.5643.0821.0917.4620.4937.6915.12138.32-22.12-27.92-55.29-39.38-91.11-117.50-162.5245.4133.5545.9217.9277.7691.5951.2638.4520.6817.0851.4163.8334.3039.4365.741.22237.5763.0853.661.2014.2633.6443.53-3.505.2515.8220.0128.9311.1139.5611.86-12.977.59-16.5538.9351.3435.6723.650.31-21.09
Increase Decrease In Accounts Receivable -3.13-9.682.47-0.26-3.544.136.225.930.273.4712.164.613.350.22-18.64-11.76-8.97-3.976.038.64-11.36-1.84-0.8113.10-8.72-1.30-3.7310.57-6.35-0.080.4314.40-15.67-4.291.3716.82-13.772.004.259.04-11.243.940.964.600.59-8.580.662.747.22-11.482.525.89-1.42-5.99-1.534.67
Share Based Compensation 2.512.513.332.432.232.232.853.582.213.174.662.752.072.243.062.212.152.152.902.122.072.072.872.001.851.852.591.751.541.542.461.611.030.821.792.901.451.451.941.371.281.261.241.070.810.810.900.950.570.700.930.541.540.760.690.96
Amortization Of Financing Costs 0.740.740.680.550.550.590.670.680.720.730.740.730.840.890.700.700.700.700.700.700.710.750.740.750.680.580.580.580.550.540.550.560.680.691.140.640.630.670.740.74NANANA0.760.860.930.960.970.970.840.810.620.490.300.302.09

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities 318.30-11.00-26.75-22.47-31.34-34.92-263.82164.361.91-29.16-205.91-6.5382.4862.11-16.94-13.8628.32-22.54-28.41-24.5280.7043.66-65.6697.67-33.39-193.87-11.5992.72-42.16-46.78-14.10-49.12472.408.02-33.65-47.42-33.90-284.40-55.49-32.95-293.72-63.78-36.0522.20-34.50-72.86-62.66-23.6862.03-16.48-157.52-137.15-49.89-131.16-11.93-10.33

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -38.99-29.27-14.98-36.48-38.98-9.2384.87-85.83-80.7718.0626.78-6.18-140.58-92.48-265.2052.34-19.88-63.49-23.11-134.68-23.57-20.3426.51-141.19-21.67-16.9056.94-64.58-32.32-20.15-133.94-96.37-229.80-22.20-123.75-46.6942.24-23.32242.85-15.90251.65-9.64-110.1115.48-14.33-15.2678.42-18.61-108.21-13.6497.96-8.88215.20-7.84-116.84-7.89
Payments Of Dividends 17.5814.7113.5613.9813.774.363.193.512.952.784.763.213.213.2113.98135.8714.4514.6214.64126.4614.6214.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 20.8814.042.8518.6321.808.6734.5243.47NANANANA0.000.000.00103.890.0944.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 219.22247.70276.11243.44244.14244.31251.28172.31173.89167.42117.2150.6337.3628.9110.42191.21272.95281.64302.90257.68280.85289.31317.45271.45290.19303.91318.80280.74289.58303.30322.16274.29300.93324.60339.27284.38289.88307.78300.85243.48243.90250.37234.64194.92232.97221.08237.84205.22245.08212.33218.25162.57176.89152.47157.39140.90
Revenue From Contract With Customer Excluding Assessed Tax 219.22247.70276.11243.44244.14244.31251.28172.31173.89167.42117.2150.6337.3628.9110.42191.21272.95281.64302.90257.68280.85289.31317.45271.45290.19303.91318.80280.74289.58303.30322.16274.29300.93324.60339.27284.38289.88307.78300.85243.48243.90250.37234.64194.92232.97221.08237.84205.22245.08212.33218.25162.57176.89152.47157.39140.90
Food And Beverage 63.8864.0178.8170.8165.8563.4871.6639.5836.3727.3415.244.974.592.110.2147.9966.6961.3775.7069.1167.2063.9179.2974.2773.9968.8278.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hotel Other 20.3725.2323.9020.1931.0222.4417.9023.9621.4222.0217.3811.4410.7910.546.3415.8219.7120.0318.4616.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy 134.97158.47173.40152.44147.28158.40161.72108.77116.10118.0684.6034.2221.9916.273.87127.40186.56200.24208.74171.86191.13207.66220.30180.28199.53215.77223.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Profit Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities

Line plots across dimensions of each concept