BRE SELECT HOTELS CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
345 PARK AVENUE NEW YORK, NY 10154 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20,460 | 22,491 | 25,170 | 29,137 | 22,776 | ||||
| Cash and cash equivalent | 20,460 | 22,491 | 25,170 | 29,137 | 22,776 | ||||
| Total current assets: | 20,460 | 22,491 | 25,170 | 29,137 | 22,776 | ||||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 98,682 | 108,466 | 116,470 | 126,377 | 126,377 | 126,377 | |||
| Goodwill | 98,682 | 108,466 | 116,470 | 126,377 | 126,377 | 126,377 | |||
| Estimated insurance recoveries | 8,600 | ✕ | |||||||
| Total noncurrent assets: | 98,682 | 108,466 | 116,470 | 134,977 | 126,377 | 126,377 | |||
| Other undisclosed assets | 732,078 | 843,555 | 925,444 | 1,002,951 | 1,033,211 | ||||
| TOTAL ASSETS: | 851,220 | 974,512 | 1,067,084 | 1,167,065 | 1,182,364 | 126,377 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 738,272 | 817,924 | 807,103 | 863,033 | 868,002 | ||||
| Total liabilities: | 738,272 | 817,924 | 807,103 | 863,033 | 868,002 | ||||
| Temporary equity, including noncontrolling interest | 82,880 | 83,040 | 137,160 | 137,160 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 30,068 | 73,548 | 122,821 | 166,872 | 177,202 | ||||
| Additional paid in capital | 30,068 | 73,548 | 122,821 | 166,872 | 177,202 | ||||
| Other undisclosed equity | 137,160 | ||||||||
| Total equity: | 30,068 | 73,548 | 122,821 | 166,872 | 314,362 | ||||
| TOTAL LIABILITIES AND EQUITY: | 851,220 | 974,512 | 1,067,084 | 1,167,065 | 1,182,364 | ||||
Income Statement (P&L) ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 241,323 | 259,878 | 286,479 | |||||
| Revenue, net | ✕ | ✕ | 259,878 | 286,479 | ||||
| Cost of revenue | (10,389) | (1,845) | (8,995) | |||||
| Cost of product and service sold | (10,389) | (8,995) | ||||||
| Financial services costs | ✕ | ✕ | (1,845) | |||||
| Gross profit: | 230,934 | 258,033 | 277,484 | |||||
| Operating expenses | (195,166) | (202,078) | (215,818) | (1,100) | ||||
| Other undisclosed operating loss | (13,419) | (11,041) | ||||||
| Operating income (loss): | 35,768 | 42,536 | 50,625 | (1,100) | ||||
| Interest and debt expense | (37,003) | (31,722) | (32,144) | (5,100) | 4,300 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,235) | 10,814 | 18,481 | (5,100) | 3,200 | |||
| Other undisclosed loss from continuing operations before income taxes | (12,796) | (152) | (89) | |||||
| Income (loss) from continuing operations before income taxes: | (14,031) | 10,662 | 18,392 | (5,100) | 3,200 | |||
| Income tax expense (benefit) | (4,055) | (4,628) | 1,198 | (2,409) | (2,742) | (826) | ||
| Income (loss) from continuing operations: | (18,086) | 6,034 | 19,590 | (7,509) | 458 | (826) | ||
| Income (loss) before gain (loss) on sale of properties: | (18,086) | 6,034 | 19,590 | (7,509) | 308 | (826) | ||
| Loss from discontinued operations | (150) | |||||||
| Net income (loss) attributable to parent: | (18,086) | 6,034 | 19,590 | (7,509) | 308 | (826) | ||
| Preferred stock dividends and other adjustments | (8,054) | (7,973) | ||||||
| Other undisclosed net loss available to common stockholders, basic | (9,641) | |||||||
| Net income (loss) available to common stockholders, diluted: | (26,140) | (1,939) | 9,949 | (7,509) | 308 | (826) | ||
Comprehensive Income ($ in thousands)
| 6/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (18,086) | 6,034 | 19,590 | (7,509) | 308 | (826) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,086) | 6,034 | 19,590 | (7,509) | 308 | (826) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.