Felcor Lodging Trust Inc (FCH) Financial Statements (2025 and earlier)

Company Profile

Business Address 125 E JOHN CARPENTER FREEWAY
IRVING, TX 75062
State of Incorp. MD
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)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 47,31759,78647,14745,64545,745
Cash and cash equivalents 47,31759,78647,14745,64545,745
Total current assets: 47,31759,78647,14745,64545,745
Noncurrent Assets
Property, plant and equipment 1,566,8231,729,5311,599,7911,653,2671,794,564
Long-term investments and receivables 8,3129,57515,09546,94355,082
Long-term investments 8,3129,57515,09546,94355,082
Total noncurrent assets: 1,575,1351,739,1061,614,8861,700,2101,849,646
Other undisclosed assets 84,64085,085442,625398,425307,042
TOTAL ASSETS: 1,707,0921,883,9772,104,6582,144,2802,202,433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,469,6211,568,3681,735,1751,825,0111,777,512
Total liabilities: 1,469,6211,568,3681,735,1751,825,0111,777,512
Temporary equity, carrying amount 4,8884,4646,616  
Equity
Equity, attributable to parent, including: 181,297260,153302,990290,929394,667
Common stock 1,3801,4181,2461,2401,241
Additional paid in capital 2,576,9882,567,5152,353,6662,354,3282,353,581
Accumulated other comprehensive income    24,93726,039
Accumulated deficit (2,706,408)(2,618,117)(2,530,671)(2,568,350)(2,464,968)
Other undisclosed equity, attributable to parent 309,337309,337478,749478,774478,774
Equity, attributable to noncontrolling interest 51,2867,80618,43523,30127,352
Other undisclosed equity  43,18641,442  
Total equity: 232,583311,145362,867314,230422,019
Other undisclosed liabilities and equity    5,0392,902
TOTAL LIABILITIES AND EQUITY: 1,707,0921,883,9772,104,6582,144,2802,202,433

Income Statement (P&L) ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 866,954886,254921,587893,436909,525
Revenue, net 862,818878,371917,981890,006906,340
Cost of revenue
(Cost of Goods and Services Sold)
 (212,180)(223,546)(570,046)(565,196)(578,805)
Gross profit: 654,774662,708351,541328,240330,720
Operating expenses (788,772)(806,541)(854,395)(878,069)(900,973)
Other operating income (expense), net
(Other Expenses)
   (17,952)8,7494,855
Other undisclosed operating income 212,180223,546587,998556,447573,950
Operating income: 78,18279,71367,19215,3678,552
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)
   (24,448)  
Interest and debt expense (3,973)(5,425)(9,558)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (73,867)(104,436)(10,446)(103,746)(199,673)
Income (loss) from continuing operations before equity method investments, income taxes: 342(30,148)22,740(88,379)(191,121)
Income from equity method investments 1,5337,8335,0104,5862,779
Income (loss) from continuing operations before income taxes: 1,875(22,315)27,750(83,793)(188,342)
Income tax expense (873)(1,245)   
Income (loss) from continuing operations: 1,002(23,560)27,750(83,793)(188,342)
Income (loss) before gain (loss) on sale of properties: (2,129)(22,891)27,390(65,783)(129,414)
Income (loss) from discontinued operations (3,131)669(360)18,01058,928
Other undisclosed net income 6,32219,42666,762  
Net income (loss): 4,193(3,465)94,152(65,783)(129,414)
Net income (loss) attributable to noncontrolling interest 673(4,157)(697)3,782565
Other undisclosed net income (loss) attributable to parent (1,368)(1,243)(1,356)497842
Net income (loss) attributable to parent: 3,498(8,865)92,099(61,504)(128,007)
Preferred stock dividends and other adjustments   (1,219)(38,713)(38,713)
Other undisclosed net loss available to common stockholders, basic (25,115)(36,234)(37,493)  
Net income (loss) available to common stockholders, diluted: (21,617)(45,099)53,387(100,217)(166,720)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 4,193(3,465)94,152(65,783)(129,414)
Other undisclosed comprehensive income (loss)   (24,938)(1,108)303
Comprehensive income (loss): 4,193(3,465)69,214(66,891)(129,111)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 673(4,157)(697)(3,782)(565)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,368)(1,243)(1,355)8,0671,970
Comprehensive income (loss), net of tax, attributable to parent: 3,498(8,865)67,162(62,606)(127,706)

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.

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