ADDED
As of December 31, 2025, we owned 14 hotels, comprised of 6,999 rooms, located in 7 states and in Washington, DC.
Our portfolio consists of upper upscale and luxury hotels located in convention, urban, and resort destinations.
All of our hotels are operated under nationally recognized brands, except the Oceans Edge Resort Marina, which operates independently.
( Hilton ), Montage North America, LLC ( Montage ), Sage Hospitality Group ( Sage ) and Singh Hospitality, LLC ( Singh ) (aka EOS Hospitality), each a manager of one of the Company s hotels.
As of December 31, 2025, we had total cash of $185.7 million, including $76.5 million of restricted cash, and access to our undrawn $500.0 million credit facility.
Based on the variable rates at December 31, 2025 and including the effect of our interest rate swap derivatives, the weighted average interest rate on our total debt was 5.0%.
Each of our core disciplines, including asset management, investments, and corporate administration, are overseen by industry leaders with demonstrated track records.
We have a highly experienced team of finance, capital markets, and legal professionals who are responsible for maximizing our financial flexibility by proactively managing our capital structure, opportunistically sourcing capital for growth, and overseeing and supporting all company-wide legal matters.
We employ an active approach to hotel investment that maximizes our ability to create value during our period of ownership and opportunistically dispose of the hotel to harvest gains, realize that value, and then seek to redeploy the proceeds into new growth opportunities.
Competitive advantage is based on a number of factors, including location, price, physical attributes, service levels, brand affiliation, and reputation.
REMOVED
As of December 31, 2024, we owned 15 hotels, comprised of 7,253 rooms, located in 7 states and in Washington, DC.
Our portfolio consists of upper upscale and luxury hotels located in major convention, resort destination, and urban markets.
All of our hotels are operated under nationally recognized brands, except the Oceans Edge Resort Marina, which has established itself in a resort destination market.
( IHR ) (an affiliate of Aimbridge Hospitality), Montage North America, LLC ( Montage ), Sage Hospitality Group ( Sage ) and Singh Hospitality, LLC ( Singh ) (aka EOS Hospitality), each a manager of one of the Company s hotels.
As of December 31, 2024, we had total cash of $180.3 million, including $73.1 million of restricted cash, and access to our undrawn $500.0 million credit facility.
Based on the variable rates at December 31, 2024 and including the effect of our interest rate swap derivatives, the weighted average interest rate on our total debt was 5.6%.
Each of our core disciplines, including asset management, acquisitions, finance and legal, are overseen by industry leaders with demonstrated track records.
We have a highly experienced finance team focused on minimizing our cost of capital and maximizing our financial flexibility by proactively managing our capital structure and opportunistically sourcing capital for growth.
Our legal team is responsible for overseeing and supporting all Company-wide legal matters, including all legal matters related to corporate oversight and governance, investment, asset management, design and construction, finance initiatives and litigation.
We believe active and direct oversight of legal matters allows the Company the flexibility to pursue opportunities while minimizing legal exposure and protecting corporate assets.