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Common Stock Value 1.651.651.651.651.651.651.651.651.651.651.651.651.651.651.641.641.641.641.641.641.641.641.641.641.641.521.511.511.511.511.501.501.501.501.501.501.401.401.401.241.241.241.241.241.241.241.231.23NANANA
Weighted Average Number Of Diluted Shares Outstanding 164.75164.68164.67NA164.59164.51164.50NA164.44164.38164.37NA164.35164.33164.32NA164.27164.24164.22NA164.19164.16164.15NA157.26151.44151.41NA151.39150.29150.91NA150.13149.79149.69NA139.76NANANA123.58123.56123.52NA123.47123.45123.44NA123.40123.39123.38
Weighted Average Number Of Shares Outstanding Basic 164.75164.68164.67NA164.59164.51164.50NA164.44164.38164.37NA164.32164.28164.28NA164.23164.21164.20NA164.15164.12164.12NA157.22151.41151.40NA151.36150.26149.79NA149.81149.61149.57NA139.76NANANA123.58123.56123.52NA123.47123.45123.44NA123.40123.39123.38
Earnings Per Share Basic 0.050.07-0.73-1.21-0.36-0.55-1.19-0.83-0.62-0.23-0.20NANANANANANANANANANANANANANANANANANANANANA0.29NANA0.190.120.270.150.150.240.220.230.250.320.360.37-0.810.350.130.27
Earnings Per Share Diluted 0.050.07-0.73-1.21-0.36-0.55-1.19-0.83-0.62-0.23-0.20NANANANANANANANANANANANANANANANANANANANANA0.29NANANA0.12NANA0.150.240.220.230.250.320.360.37-0.810.350.130.27

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Revenue From Contract With Customer Excluding Assessed Tax 400.45418.98297.41317.21338.38280.13168.95174.52199.72117.36383.50580.91525.29541.22524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11
Revenues 498.25515.78393.76421.38437.10375.94261.17270.04296.50214.94483.78580.91599.77610.56524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 318.27325.19290.34286.97285.23243.18214.99205.00174.8046.96271.15334.92377.89380.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 435.76445.35415.39531.56431.21389.77356.64343.83323.25217.76433.60524.40495.23493.11430.73505.65481.43486.89426.33463.15454.88465.05408.52378.91450.05451.19380.21415.66413.55398.49358.27337.83376.02362.87320.43314.95345.93338.04291.35263.64261.55269.48223.85223.44237.06228.66195.33165.55196.68216.90175.52
General And Administrative Expense 11.2912.6611.9912.6014.2313.9512.6613.0512.2911.3014.0217.7312.4612.2112.2366.5813.4313.1211.7349.3013.4030.3532.357.9837.7437.3716.0256.0219.8312.6921.304.4716.8013.1711.4612.9313.0911.9212.1411.7010.3411.4710.5210.2211.2910.199.269.5610.089.739.58
Interest Expense 81.7489.8292.3492.4992.4691.3889.3982.8180.5372.0771.0873.3852.3849.6049.7749.6249.3148.7447.5446.2546.5745.1943.5737.3541.2841.7041.5936.9836.6335.8435.4535.3834.3034.9435.3737.7737.9935.0135.1934.4534.8532.7134.0933.9333.5133.3333.3433.3433.4834.9936.91
Interest Paid Net 88.5778.73102.1670.82102.3272.4998.4154.7784.2163.1378.9919.7477.1216.5577.7516.1081.5515.3561.1623.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-0.79NANANANANA-2.420.00-6.97NA0.00-8.450.00NA0.000.00-0.16NA-0.150.000.00NA0.00-0.16NA-0.07NANANANANANANANANANANANANANANANANANANANA0.000.00-6.72NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 5.099.63-118.41-199.75-61.93-91.63-191.29-131.63-101.57-18.47-32.59-13.1440.468.39226.44-109.25116.9898.0580.6326.4376.9761.1137.4063.6952.7558.2052.35-19.3261.7272.7541.80NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.390.470.69-1.95-0.060.210.850.51-0.3016.660.341.530.47-0.261.06-0.750.710.770.47-5.040.620.790.360.540.952.160.380.120.510.640.290.830.040.460.62-0.540.87-5.950.52-2.30-0.163.440.640.310.620.230.33-1.770.880.580.94
Income Taxes Paid 0.130.930.580.830.621.770.180.001.710.180.220.310.331.970.320.410.212.400.190.240.362.070.160.260.481.760.230.150.151.570.560.170.192.021.740.120.001.810.130.000.001.390.140.000.001.250.10-0.180.14NANA
Net Income Loss 7.5011.35-119.82-198.79-59.71-91.11-194.99-137.74-102.64-37.35-33.65-14.8940.078.78225.79-108.86117.1097.2980.2131.5585.7360.7037.1763.1951.8156.0652.05-19.4961.1983.1541.5856.5249.2053.9137.5532.7527.5745.3527.5126.6344.6637.6942.9538.2247.5351.6453.05-92.9650.2323.2140.87
Comprehensive Income Net Of Tax 8.1811.40-119.82-197.25-59.71-91.11-194.99-138.56-102.58-37.35-33.65-14.8940.038.85225.85-109.02117.2797.3080.1151.1093.1251.7958.9166.8665.9275.7869.65-52.9045.6674.2258.1165.8952.5856.4432.1338.0019.7348.7139.9224.9545.4334.4648.2640.0642.6748.1858.90NANANANA

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Assets 7632.718331.569017.079153.329334.839415.749514.518687.328796.678879.558996.629033.979515.507177.757255.807177.087251.557225.367120.877150.397144.476973.456789.436634.236586.136609.346532.146407.606494.556401.156032.415982.565990.585988.935936.195967.545901.866039.875659.235635.125372.935362.985478.025133.575111.075147.515169.085192.29NANANA
Liabilities 6180.806886.697582.777598.017581.097601.087607.986584.536554.596533.826614.366528.096906.524520.304519.244579.654458.984464.694370.904394.964355.014193.253976.353504.843434.633814.833731.283595.513518.723391.513061.512992.412988.602964.142890.712880.693042.472963.592558.252901.332597.932419.072502.502334.272288.782305.982312.962332.05NANANA
Liabilities And Stockholders Equity 7632.718331.569017.079153.329334.839415.749514.518687.328796.678879.558996.629033.979515.507177.757255.807177.087251.557225.367120.877150.397144.476973.456789.436634.236586.136609.346532.146407.606494.556401.156032.415982.565990.585988.935936.195967.545901.866039.875659.235635.125372.935362.985478.025133.575111.075147.515169.085192.29NANANA
Stockholders Equity 1451.921444.871434.301555.311753.741814.651906.532102.792242.082345.722382.272505.882608.992657.442736.572597.432792.572760.672749.972755.422789.452780.202813.093129.393151.502794.512800.862812.082975.833009.642970.902990.153001.983024.783045.483086.862859.403076.293100.982733.802775.002943.912975.522799.302822.29NANA2860.24NANANA

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Cash And Cash Equivalents At Carrying Value 67.25635.20969.61944.04912.53915.33874.4673.3347.8520.2155.2227.6316.9915.6923.6825.9719.8516.5516.8324.1414.4949.6723.7710.909.5320.3515.8213.687.3818.3915.5711.8319.0815.5233.8322.5017.12200.7418.0420.0517.1224.77148.218.306.493.2516.124.884.863.75116.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78.14700.11972.57947.42914.19916.62879.5591.4685.9849.8699.7581.2670.5153.4898.8076.0085.4989.8376.3697.5087.60108.5880.4871.35NANANA64.89NANANANANANANANANANANANANANANANANANANANANANANA
Land 1903.621918.841919.131918.382036.302036.302037.532030.442017.432033.292068.642066.602062.781674.651671.211626.241673.111673.111668.661668.801668.491627.011604.371563.261550.171547.771544.951529.001527.501505.171486.591484.211485.081485.081470.511470.511472.181469.911453.391453.401412.941416.811415.881360.771361.561349.521377.071377.07NANANA

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Finite Lived Intangible Assets Net 259.50267.90275.50283.24288.85302.36312.76325.85338.43350.55364.40378.22392.67NANA105.75NANANANANANANANANANANA2.54NANANA2.48NANANANANANANANANANANANANANANANANANANA

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Senior Notes 5652.595649.656146.266143.026139.796136.556133.386130.175734.565732.025290.405287.665284.933602.333600.313598.303596.283594.263592.293203.963163.863162.283160.762565.912564.482862.802861.292413.992413.532413.072412.602412.142411.672345.532345.152295.532295.032294.531994.371993.881993.391787.831888.281887.891887.511887.121886.741886.36NANANA

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Stockholders Equity 1451.921444.871434.301555.311753.741814.651906.532102.792242.082345.722382.272505.882608.992657.442736.572597.432792.572760.672749.972755.422789.452780.202813.093129.393151.502794.512800.862812.082975.833009.642970.902990.153001.983024.783045.483086.862859.403076.293100.982733.802775.002943.912975.522799.302822.29NANA2860.24NANANA
Common Stock Value 1.651.651.651.651.651.651.651.651.651.651.651.651.651.651.641.641.641.641.641.641.641.641.641.641.641.521.511.511.511.511.501.501.501.501.501.501.401.401.401.241.241.241.241.241.241.241.231.23NANANA
Additional Paid In Capital 4554.364553.854553.024552.564552.094551.644550.774550.394549.474548.884548.084547.534547.064546.744545.924545.484544.454542.714542.214542.314541.984540.414539.674539.674539.704166.304165.984165.914165.914164.474119.824118.554117.654114.484113.064109.603847.963851.823851.463458.14NANANA3463.53NANANANANANANA
Retained Earnings Accumulated Deficit 2534.692527.192515.842635.662834.452894.162985.273180.263318.003420.653457.993491.643506.543466.463457.683575.313684.173567.073468.943310.023278.473192.743132.043104.773041.582989.772933.712881.662901.152839.972756.822715.242658.722609.522555.602518.052485.302457.742412.382384.882350.262310.642272.962232.952194.742147.202095.562042.51NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.510.830.780.78-0.76-0.76-0.76-0.760.06NANA0.00-0.17-0.13-0.20-0.27-0.11-0.280.5579.3659.8052.4161.3239.5835.9021.792.07-15.5217.8833.4142.3325.8016.4413.0510.5315.9510.7018.5415.182.774.463.686.911.60-0.244.628.092.23NANANA

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Net Cash Provided By Used In Operating Activities 87.8271.28-11.9848.9022.2141.52-62.72-27.9216.73-48.2297.02185.19192.63196.0343.87193.55140.03228.6134.76167.17131.18198.0257.85172.44128.58NANANANANANANANANANANANANANANANANANANANA110.3956.49NANA108.4859.02
Net Cash Provided By Used In Investing Activities -2.36360.4738.87-13.96-22.133.59-68.8147.71-24.76-5.15-69.61327.44-2458.02-101.56102.09-149.88-77.74-173.63-26.48-50.28-260.42-236.56-186.48-123.11-46.31NANANANANANANANANANANANANANANANANANANANA-42.23-5.85NANA-11.06-9.47
Net Cash Provided By Used In Financing Activities -707.43-704.22-1.73-1.72-2.51-8.03919.62-14.3144.153.47-8.91-501.882282.41-139.80-123.15-53.15-66.62-59.83-11.11-107.2494.0562.45143.49-47.97-93.09NANANANANANANANANANANANANANANANANANANANA-81.02-39.40NANA-210.62-62.99

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Net Cash Provided By Used In Operating Activities 87.8271.28-11.9848.9022.2141.52-62.72-27.9216.73-48.2297.02185.19192.63196.0343.87193.55140.03228.6134.76167.17131.18198.0257.85172.44128.58NANANANANANANANANANANANANANANANANANANANA110.3956.49NANA108.4859.02
Net Income Loss 7.5011.35-119.82-198.79-59.71-91.11-194.99-137.74-102.64-37.35-33.65-14.8940.078.78225.79-108.86117.1097.2980.2131.5585.7360.7037.1763.1951.8156.0652.05-19.4961.1983.1541.5856.5249.2053.9137.5532.7527.5745.3527.5126.6344.6637.6942.9538.2247.5351.6453.05-92.9650.2323.2140.87
Depreciation Depletion And Amortization 101.51100.52104.11115.76124.16121.68124.37121.35122.20127.43127.93126.73103.1699.2099.36102.77101.0199.6899.6299.8598.2095.1693.4591.1590.1488.7887.2785.9684.2680.5878.9779.1879.6578.7678.2977.4076.0573.6072.2868.6266.5764.2861.3657.2957.1157.6356.3158.8358.0060.7360.54

    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 -2.36360.4738.87-13.96-22.133.59-68.8147.71-24.76-5.15-69.61327.44-2458.02-101.56102.09-149.88-77.74-173.63-26.48-50.28-260.42-236.56-186.48-123.11-46.31NANANANANANANANANANANANANANANANANANANANA-42.23-5.85NANA-11.06-9.47

    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 -707.43-704.22-1.73-1.72-2.51-8.03919.62-14.3144.153.47-8.91-501.882282.41-139.80-123.15-53.15-66.62-59.83-11.11-107.2494.0562.45143.49-47.97-93.09NANANANANANANANANANANANANANANANANANANANA-81.02-39.40NANA-210.62-62.99
Payments Of Dividends Common Stock 1.651.651.651.651.651.651.651.651.651.6588.8688.8688.8088.8087.1587.1587.1187.1185.4685.4685.4385.4283.7883.7877.3077.2975.7775.7875.7474.9873.4773.4573.3973.3771.8167.1265.6865.6858.1158.1155.6055.6055.5955.5955.5555.5555.5555.5555.5355.5355.52
Dividends 1.651.651.65NA1.651.651.65NA1.650.0090.51NA88.8088.8087.15NA87.1187.1185.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.46NANA0.000.60NANA0.000.280.030.040.010.790.000.000.000.510.000.100.000.520.010.000.030.58NANA-0.00NANANANANANANANANANANANANANANANANANANANANANANA

    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 498.25515.78393.76421.38437.10375.94261.17270.04296.50214.94483.78580.91599.77610.56524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11
Operating, Hotel 400.45418.98297.41NA338.38280.38169.45NA200.39119.35384.51NA531.72547.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Net Lease 97.8096.7996.36103.0598.7295.5691.7296.3096.1095.5999.27107.4468.0563.1463.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 400.45418.98297.41317.21338.38280.13168.95174.52199.72117.36383.50580.91525.29541.22524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11
Operating, Hotel 400.45418.98297.41NA338.38280.13168.95NA199.72117.36383.50NA525.29541.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Other Liabilities
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
E B T  Margin us-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, svc:ManagementAgreementContractName
('Hotel', None)
Net Cash Provided By Used In Operating Activitiesus-gaap: Mortgage Loans On Real Estate Description Type Of Property, svc: Management Agreement Contract Name
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, svc:ManagementAgreementContractName
('Hotel', None)
Net Cash Provided By Used In Operating Activitiesus-gaap: Mortgage Loans On Real Estate Description Type Of Property, svc: Management Agreement Contract Name
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments