Conrad Athens The Ilisian
v3.26.1
Condensed Consolidated Statements of Operations - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Revenues | $ 3,341 | $ 3,137 | $ 6,278 | $ 5,832 | ||
| Ownership expenses | 266 | 286 | 501 | 525 | ||
| Depreciation and amortization expenses | 49 | 43 | 99 | 84 | ||
| General and Administrative Expense | 114 | 109 | 217 | 203 | ||
| Other Expenses | 46 | 26 | 68 | 52 | ||
| Total expenses excluding reimbursable expenses | 475 | 464 | 885 | 864 | ||
| Reimbursed expenses | [1] | 2,008 | 1,895 | 3,857 | 3,654 | |
| Total expenses | 2,483 | 2,359 | 4,742 | 4,518 | ||
| Operating income (loss) | 858 | 778 | 1,536 | 1,314 | ||
| Interest expense | (183) | (151) | (345) | (296) | ||
| Gain (loss) on foreign currency transactions | (7) | (1) | (12) | 1 | ||
| Other non-operating income (loss), net | 12 | 3 | 19 | 20 | ||
| Income (loss) before income taxes | 680 | 629 | 1,198 | 1,039 | ||
| Income tax expense | (198) | (187) | (333) | (297) | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 482 | 442 | 865 | 742 | ||
| Net loss (income) attributable to redeemable and nonredeemable noncontrolling interests | 0 | (2) | 2 | (2) | ||
| Net Income (Loss) Attributable to Parent, Total | $ 482 | $ 440 | $ 867 | $ 740 | ||
| Basic EPS: | ||||||
| Earnings (loss) per share, basic (USD per share) | $ 2.12 | $ 1.85 | $ 3.80 | $ 3.10 | ||
| Diluted EPS: | ||||||
| Earnings (loss) per share, diluted (USD per share) | 2.10 | 1.84 | 3.76 | 3.07 | ||
| Cash dividends declared per share | $ 0.15 | $ 0.15 | $ 0.30 | $ 0.30 | ||
| Total revenues excluding reimbursable revenues | ||||||
| Revenues | $ 1,359 | $ 1,326 | $ 2,541 | $ 2,391 | ||
| Franchise and licensing fees | ||||||
| Revenues | 808 | 745 | 1,504 | 1,370 | ||
| Base and other management fees | ||||||
| Revenues | 99 | 97 | 194 | 185 | ||
| Incentive management fees | ||||||
| Revenues | 69 | 75 | 145 | 147 | ||
| Ownership | ||||||
| Revenues | 311 | 332 | 560 | 566 | ||
| Other revenues | ||||||
| Revenues | 72 | 77 | 138 | 123 | ||
| Cost reimbursement revenues | ||||||
| Revenues | $ 1,982 | $ 1,811 | $ 3,737 | $ 3,441 | ||
| ||||||
| X | ||||||||||
- Definition Costs and expenses excluding cost of reimbursable expense. No definition available.
|
| X | ||||||||||
- Definition Ownership expenses No definition available.
|
| X | ||||||||||
- Definition Reimbursed expenses No definition available.
|
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|