XML 80 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule III-Real Estate and Accumulated Depreciation (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Gross Amount at year end  
Aggregate cost of properties for federal income tax purposes $ 3,600,000
Hotel properties  
Real Estate and Accumulated Depreciation  
Encmbr 74,050
Initial costs  
Land 565,625
Bldg. and Impr 1,896,653
Cost Capitalized Subsequent to Acquisition  
Land 48,487
Bldg. and Impr 690,625
Gross Amount at year end  
Land 614,112
Bldg. and Impr 2,587,278
Totals 3,201,390
Accum. Depr. $ 811,045
Four Seasons Resort Napa Valley | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Four Seasons Resort Napa Valley | Maximum  
Gross Amount at year end  
Depr. Life 40 years
Four Seasons Resort Napa Valley | Hotel properties  
Initial costs  
Land $ 23,514
Bldg. and Impr 128,645
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 8,107
Gross Amount at year end  
Land 23,514
Bldg. and Impr 136,752
Totals 160,266
Accum. Depr. $ 7,828
Date Acquired Dec. 01, 2021
Hilton New Orleans St. Charles | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Hilton New Orleans St. Charles | Maximum  
Gross Amount at year end  
Depr. Life 35 years
Hilton New Orleans St. Charles | Hotel properties  
Initial costs  
Land $ 3,698
Bldg. and Impr 53,578
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 15,985
Gross Amount at year end  
Land 3,698
Bldg. and Impr 69,563
Totals 73,261
Accum. Depr. $ 16,584
Date Acquired May 01, 2013
Hilton San Diego Bayfront [Member] | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Hilton San Diego Bayfront [Member] | Maximum  
Gross Amount at year end  
Depr. Life 57 years
Hilton San Diego Bayfront [Member] | Hotel properties  
Initial costs  
Bldg. and Impr $ 424,992
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 32,910
Gross Amount at year end  
Bldg. and Impr 457,902
Totals 457,902
Accum. Depr. $ 109,357
Date Acquired Apr. 15, 2011
Hyatt Regency San Francisco | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Hyatt Regency San Francisco | Maximum  
Gross Amount at year end  
Depr. Life 35 years
Hyatt Regency San Francisco | Hotel properties  
Initial costs  
Land $ 116,140
Bldg. and Impr 131,430
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 107,702
Gross Amount at year end  
Land 116,140
Bldg. and Impr 239,132
Totals 355,272
Accum. Depr. $ 95,447
Date Acquired Dec. 02, 2013
JW Marriott New Orleans | Minimum  
Gross Amount at year end  
Depr. Life 5 years
JW Marriott New Orleans | Maximum  
Gross Amount at year end  
Depr. Life 35 years
JW Marriott New Orleans | Hotel properties  
Real Estate and Accumulated Depreciation  
Encmbr $ 74,050
Initial costs  
Bldg. and Impr 73,420
Cost Capitalized Subsequent to Acquisition  
Land 15,147
Bldg. and Impr 42,282
Gross Amount at year end  
Land 15,147
Bldg. and Impr 115,702
Totals 130,849
Accum. Depr. $ 42,098
Date Acquired Feb. 15, 2011
Marriott Boston Long Wharf | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Marriott Boston Long Wharf | Maximum  
Gross Amount at year end  
Depr. Life 35 years
Marriott Boston Long Wharf | Hotel properties  
Initial costs  
Land $ 51,598
Bldg. and Impr 170,238
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 78,268
Gross Amount at year end  
Land 51,598
Bldg. and Impr 248,506
Totals 300,104
Accum. Depr. $ 128,612
Date Acquired Mar. 23, 2007
Montage Healdsburg | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Montage Healdsburg | Maximum  
Gross Amount at year end  
Depr. Life 40 years
Montage Healdsburg | Hotel properties  
Initial costs  
Land $ 40,326
Bldg. and Impr 194,589
Cost Capitalized Subsequent to Acquisition  
Land 108
Bldg. and Impr 5,671
Gross Amount at year end  
Land 40,434
Bldg. and Impr 200,260
Totals 240,694
Accum. Depr. $ 16,063
Date Acquired Apr. 22, 2021
Oceans Edge Resort & Marina | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Oceans Edge Resort & Marina | Maximum  
Gross Amount at year end  
Depr. Life 40 years
Oceans Edge Resort & Marina | Hotel properties  
Initial costs  
Land $ 92,510
Bldg. and Impr 74,361
Cost Capitalized Subsequent to Acquisition  
Land 2,515
Bldg. and Impr 7,970
Gross Amount at year end  
Land 95,025
Bldg. and Impr 82,331
Totals 177,356
Accum. Depr. $ 15,044
Date Acquired Jul. 25, 2017
Renaissance Long Beach | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Renaissance Long Beach | Maximum  
Gross Amount at year end  
Depr. Life 35 years
Renaissance Long Beach | Hotel properties  
Initial costs  
Land $ 10,437
Bldg. and Impr 37,300
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 28,153
Gross Amount at year end  
Land 10,437
Bldg. and Impr 65,453
Totals 75,890
Accum. Depr. $ 36,518
Date Acquired Jun. 23, 2005
Renaissance Orlando at SeaWorld | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Renaissance Orlando at SeaWorld | Maximum  
Gross Amount at year end  
Depr. Life 35 years
Renaissance Orlando at SeaWorld | Hotel properties  
Initial costs  
Bldg. and Impr $ 119,733
Cost Capitalized Subsequent to Acquisition  
Land 30,717
Bldg. and Impr 72,312
Gross Amount at year end  
Land 30,717
Bldg. and Impr 192,045
Totals 222,762
Accum. Depr. $ 104,818
Date Acquired Jun. 23, 2005
The Bidwell Marriott Portland | Minimum  
Gross Amount at year end  
Depr. Life 5 years
The Bidwell Marriott Portland | Maximum  
Gross Amount at year end  
Depr. Life 35 years
The Bidwell Marriott Portland | Hotel properties  
Initial costs  
Land $ 5,341
Bldg. and Impr 20,705
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 27,785
Gross Amount at year end  
Land 5,341
Bldg. and Impr 48,490
Totals 53,831
Accum. Depr. $ 23,869
Date Acquired Aug. 11, 2000
The Confidante Miami Beach | Minimum  
Gross Amount at year end  
Depr. Life 3 years
The Confidante Miami Beach | Maximum  
Gross Amount at year end  
Depr. Life 40 years
The Confidante Miami Beach | Hotel properties  
Initial costs  
Land $ 87,791
Bldg. and Impr 140,725
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 632
Gross Amount at year end  
Land 87,791
Bldg. and Impr 141,357
Totals 229,148
Accum. Depr. $ 5,652
Date Acquired Jun. 01, 2022
The Westin Washington, DC Downtown | Minimum  
Gross Amount at year end  
Depr. Life 5 years
The Westin Washington, DC Downtown | Maximum  
Gross Amount at year end  
Depr. Life 35 years
The Westin Washington, DC Downtown | Hotel properties  
Initial costs  
Land $ 14,563
Bldg. and Impr 132,800
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 137,570
Gross Amount at year end  
Land 14,563
Bldg. and Impr 270,370
Totals 284,933
Accum. Depr. $ 112,541
Date Acquired Jul. 13, 2005
Wailea Beach Resort | Minimum  
Gross Amount at year end  
Depr. Life 5 years
Wailea Beach Resort | Maximum  
Gross Amount at year end  
Depr. Life 40 years
Wailea Beach Resort | Hotel properties  
Initial costs  
Land $ 119,707
Bldg. and Impr 194,137
Cost Capitalized Subsequent to Acquisition  
Bldg. and Impr 125,278
Gross Amount at year end  
Land 119,707
Bldg. and Impr 319,415
Totals 439,122
Accum. Depr. $ 96,614
Date Acquired Jul. 14, 2014
Senior corporate credit facility  
Gross Amount at year end  
Outstanding indebtedness under credit facility $ 0