Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Hotel and Resort REITs

          

Direct Hotel Investments

805M 1.24B 1.37B 1.17B 1.1B

Total Assets

4.1B 3.92B 3.46B 3.16B 2.83B

Interest Expense

-160M -228M -366M -320M -295M

Income Tax Expense

5.95M 6.34M 900K 997K -143K

CAPEX

-36.83M -104M - - -

EBT

-265M -135M -180M -64.01M -188M

D&A

219M 202M 188M 153M 140M

Operating Income

-125M 76.26M 130M 259M 116M

Net Income

-267M -140M -178M -60.3M -180M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

805M 1.24B 1.37B 1.17B 1.1B

Total Assets

4.1B 3.92B 3.46B 3.16B 2.83B

Interest Expense

-160M -228M -366M -320M -295M

Income Tax Expense

5.95M 6.34M 900K 997K -143K

D&A

219M 202M 188M 153M 140M

CAPEX

-36.83M -104M - - -

Net Income

-267M -140M -178M -60.3M -180M

EBT

-265M -135M -180M -64.01M -188M

Operating Income

-125M 76.26M 130M 259M 116M