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SHO.PRI • CIK 0001295810
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Other Nonoperating Income (Expense) | $10,535 | $13,179 | $10,964 | $11,884 |
| InterestExpenseNonoperating | — | $50,125 | $52,965 | $47,495 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $123,820 | $457 | $-8,751 | $31,489 |
| Gain (Loss) on Extinguishment of Debt | $9,938 | $59 | $-180 | $-180 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $211,270 | $42,162 | $24,784 | $93,237 |
| Income Tax Expense (Benefit) | $4,562 | $-1,100 | $216 | $216 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $206,708 | $43,262 | $24,568 | $92,688 |
| Preferred Stock Dividends and Other Adjustments | $13,988 | — | $16,110 | $8,829 |
| Weighted Average Number of Shares Outstanding, Basic | 205,590,000 | 201,739,000 | 193,613,000 | 183,543,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 205,865,000 | 202,642,000 | 194,316,000 | 183,662,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $986,480 | $905,809 | $960,126 | $1,007,502 |
| Advertising Expense | $51,958 | $52,180 | $54,283 | $54,861 |
| Costs of Franchised Outlets | $16,876 | $18,391 | $18,499 | $18,688 |
| Occupancy, Net | $78,796 | $77,221 | $76,461 | $80,770 |
| Other Cost and Expense, Operating | $120,247 | $110,833 | $117,348 | $124,714 |
| General and Administrative Expense | $31,412 | $29,050 | $31,590 | $29,374 |
| Depreciation, Depletion and Amortization, Nonproduction | $127,062 | $124,507 | $134,508 | $132,904 |
| Operating Expenses | $867,824 | $827,217 | $884,410 | $910,143 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | $2,585,279 | $2,856,032 | $2,771,180 | $2,491,537 |
| Operating Lease, Right-of-Use Asset | $12,755 | $8,464 | $4,418 | $3,704 |
| Cash and Cash Equivalents, at Carrying Value | $426,403 | $107,199 | $109,189 | $236,521 |
| Restricted Cash | $67,295 | $73,078 | $76,531 | $81,365 |
| Accounts Receivable, after Allowance for Credit Loss | $31,206 | $34,109 | $33,662 | $39,817 |
| Prepaid Expense and Other Assets | $26,383 | $27,757 | $34,025 | $42,091 |
| Assets | $3,149,321 | $3,106,639 | $3,029,005 | $2,895,035 |
| Long-term Debt | $814,559 | $841,047 | $918,086 | $944,032 |
| Operating Lease, Liability | $16,735 | $12,019 | $7,348 | $5,959 |
| Accounts Payable and Other Accrued Liabilities | $48,410 | $52,722 | $63,146 | $52,928 |
| Dividends Payable | $29,965 | $24,137 | $22,975 | $19,547 |
| Other Liabilities | $73,014 | $72,694 | $72,832 | $85,968 |
| Liabilities | $982,683 | $1,002,619 | $1,084,387 | $1,108,434 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,166,638 | $2,104,020 | $1,944,618 | $1,786,601 |
| Common Stock, Value, Issued | $2,035 | $2,008 | $1,897 | $1,766 |
| Additional Paid in Capital | $2,416,417 | $2,395,702 | $2,298,398 | $2,160,464 |
| Accumulated Distributions in Excess of Net Income | $533,064 | $574,940 | $635,349 | $603,913 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 203,479,585 | 200,824,993 | 189,709,516 | 176,575,057 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $206,708 | $43,262 | $24,568 | $92,688 |
| Net Cash Provided by (Used in) Operating Activities | $198,131 | $170,376 | $181,760 | $197,810 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $372 | $474 | $445 | $823 |
| Proceeds from Sales of Assets, Investing Activities | $364,491 | $364,491 | $46,348 | $270,811 |
| Gain (Loss) on Disposition of Assets | $123,820 | $457 | $-8,751 | $31,489 |
| Payments to Acquire Commercial Real Estate | $232,506 | $229,330 | $1,269 | $1,269 |
| Gain (Loss) on Extinguishment of Debt | $9,938 | $59 | $-180 | $-180 |
| Increase (Decrease) in Derivative Assets and Liabilities | $-252 | $540 | $-878 | $6,870 |
| Proceeds from Insurance Settlement, Investing Activities | $3,722 | $430 | $1,165 | $2,875 |
| Depreciation | $126,543 | $123,150 | $132,989 | $131,388 |
| Payments for Capital Improvements | $110,131 | $157,378 | $103,046 | $105,922 |
| Amortization of Intangible Assets | $464 | $1,357 | $1,519 | $1,516 |
| Net Cash Provided by (Used in) Investing Activities | $258,082 | $-386,278 | $-48,802 | $175,764 |
| Amortization of Debt Issuance Costs | $2,700 | $3,047 | $3,797 | $4,138 |
| Share-based Payment Arrangement, Noncash Expense | $10,775 | $10,456 | $8,699 | $9,419 |
| Insured Event, Gain (Loss) | $3,722 | $430 | $1,050 | $2,989 |
| Increase (Decrease) in Accounts Receivable | $-10,609 | $171 | $-2 | $11,078 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,871 | $2,630 | $754 | $971 |
| Payments of Stock Issuance Costs | — | $428 | $428 | — |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $-20,839 | $-6,658 | $2,361 | $10,500 |
| Payments for Repurchase of Common Stock | $56,403 | $27,238 | $102,591 | $145,575 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,348 | $4,160 | $4,278 | $3,742 |
| Proceeds from Unsecured Lines of Credit | $230,000 | $230,000 | $50,000 | $25,000 |
| Proceeds from Issuance of Debt | $225,000 | $100,000 | $149,600 | $90,000 |
| Repayments of Debt | $222,086 | $74,050 | $64,600 | $64,600 |
| Payments of Financing Costs | $2,332 | $1,105 | $17,981 | $17,981 |
| Payments of Dividends | $59,825 | $90,966 | $86,393 | $84,378 |
| Net Cash Provided by (Used in) Financing Activities | $-119,721 | $-97,519 | $-127,515 | $-253,257 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $336,492 | $-313,421 | $5,443 | $120,317 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $493,698 | $180,277 | $185,720 | $203,609 |
| Cash and Cash Equivalents, at Carrying Value | $426,403 | $107,199 | $109,189 | $127,989 |
| Restricted Cash and Cash Equivalents, Current | $67,295 | $73,078 | $76,531 | $75,620 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $49,296 | $48,859 | $48,824 | $51,269 |
| Income Taxes Paid, Net | $1,731 | $3,140 | $-1,397 | $426 |
| Capital Expenditures Incurred but Not yet Paid | $9,812 | $16,701 | $24,102 | $11,564 |
| Preferred Stock Redemption Discount | — | — | $306 | $306 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,163 | $308 | $852 | $464 |
| Share-based Payment Arrangement, Amount Capitalized | $467 | $200 | $703 | $643 |
| Dividends Payable | $29,965 | $24,137 | $22,975 | $21,538 |