15.

Segment Information

 

Management evaluates the Company's hotels as a single reportable segment as a result of aggregating multiple operating segments, because all of the Company's hotels have similar economic characteristics and provide similar services to similar types of customers. Our single reportable segment comprises the structure used by our Chief Executive Officer, Chief Operating Officer, and Chief Financial Officer, who collectively have been determined to be our Chief Operating Decision Maker ("CODM"), to make key operating decisions and assess performance. Our CODM evaluates our single reportable segment's operating performance based on individual hotel property net income (loss) before interest expense, income tax expense, depreciation and amortization, corporate general and administrative expense, impairment loss, loss on early extinguishment of debt, other charges, interest and other income, and gains or losses on sales of hotel properties ("Adjusted Hotel EBITDA"). Our single reportable segment's assets are consistent with total assets included in the Company's consolidated balance sheets.

 

The following table includes revenue, significant hotel operating expenses, and Adjusted Hotel EBITDA for the Company’s hotels, reconciled to Net income (in thousands):

 

  

For the year ended

 
  

December 31,

 
  

2025

  

2024

  

2023

 

Revenue:

            

Room

 $269,206  $290,290  $284,999 

Food and beverage

  6,894   7,737   8,124 

Other

  17,897   18,077   16,703 

Total hotel property level revenue (1)

  293,997   316,104   309,826 

Expenses:

            

Room

  59,752   65,311   61,794 

Food and beverage

  5,517   6,218   6,352 

Telephone

  1,172   1,360   1,439 

Other hotel operating

  4,487   4,127   3,712 

General and administrative

  27,010   28,826   28,884 

Franchise and marketing fees

  23,620   25,355   24,897 

Advertising and promotions

  6,804   6,229   6,085 

Utilities

  12,372   13,161   13,007 

Repairs and maintenance

  15,272   16,516   15,837 

Management fees paid to related parties

  9,895   10,733   10,557 

Insurance

  3,272   3,340   2,822 

Property taxes, ground rent and insurance

  21,952   23,709   23,507 

Total hotel property level expenses

  191,125   204,885   198,893 
             

Adjusted Hotel EBITDA

 $102,872  $111,219  $110,933 
             

Reconciliation of Adjusted Hotel EBITDA to Net income

            

Interest expense, including amortization of deferred fees

  (25,659)  (30,880)  (27,128)

Depreciation and amortization

  (59,749)  (60,741)  (58,254)

Corporate general and administrative

  (16,589)  (18,388)  (17,517)

Other charges

  (27)  (327)  (2,300)

Impairment loss

     (4,256)  (4,266)

Loss on early extinguishment of debt

  (174)  (17)  (696)

Interest and other income

  270   1,712   1,534 

Gain on sale of hotel properties

  14,369   5,713   18 

Gain from partial lease termination

        164 
             

Net income

 $15,313  $4,035  $2,488 

 

(1) The difference between total hotel property level revenue and total revenue on the consolidated statements of operations is due to reimbursable costs from related parties of $1.1 million, $1.1 million, and $1.3 million for the years ended December 31, 2025, 2024 and 2023, respectively.

 

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.