Felcor Lodging Trust Inc (FCH) Financial Statements (2024 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)Annual | Quarterly
6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 50,235 | 47,317 | 50,350 | 58,188 | 57,958 | 59,786 | |||
Cash and cash equivalents | 50,235 | 47,317 | 50,350 | 58,188 | 57,958 | 59,786 | |||
Total current assets: | 50,235 | 47,317 | 50,350 | 58,188 | 57,958 | 59,786 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,566,823 | 1,729,531 | |||||||
Long-term investments and receivables | 7,532 | 8,312 | 9,405 | 9,422 | 9,171 | 9,575 | |||
Long-term investments | 7,532 | 8,312 | 9,405 | 9,422 | 9,171 | 9,575 | |||
Total noncurrent assets: | 7,532 | 1,575,135 | 9,405 | 9,422 | 9,171 | 1,739,106 | |||
Other undisclosed assets | 1,622,398 | 84,640 | 1,662,956 | 1,779,786 | 1,791,047 | 85,085 | |||
TOTAL ASSETS: | 1,680,165 | 1,707,092 | 1,722,711 | 1,847,396 | 1,858,176 | 1,883,977 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 1,492,545 | 1,469,621 | 1,469,407 | 1,575,603 | 1,579,620 | 1,568,368 | |||
Total liabilities: | 1,492,545 | 1,469,621 | 1,469,407 | 1,575,603 | 1,579,620 | 1,568,368 | |||
Temporary equity, carrying amount | 4,583 | 4,888 | 3,923 | 3,809 | 4,965 | 4,464 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 132,055 | 181,297 | 197,857 | 216,353 | 222,404 | 260,153 | |||
Common stock | 1,384 | 1,380 | 1,378 | 1,382 | 1,393 | 1,418 | |||
Additional paid in capital | 2,579,066 | 2,576,988 | 2,576,895 | 2,572,668 | 2,569,389 | 2,567,515 | |||
Accumulated deficit | (2,757,732) | (2,706,408) | (2,689,753) | (2,667,034) | (2,657,715) | (2,618,117) | |||
Other undisclosed equity, attributable to parent | 309,337 | 309,337 | 309,337 | 309,337 | 309,337 | 309,337 | |||
Equity, attributable to noncontrolling interest | 50,982 | 51,286 | 51,524 | 51,631 | 7,403 | 7,806 | |||
Other undisclosed equity | 43,784 | 43,186 | |||||||
Total equity: | 183,037 | 232,583 | 249,381 | 267,984 | 273,591 | 311,145 | |||
TOTAL LIABILITIES AND EQUITY: | 1,680,165 | 1,707,092 | 1,722,711 | 1,847,396 | 1,858,176 | 1,883,977 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 188,104 | 195,923 | 222,981 | 237,906 | 210,144 | 206,304 | ||
Revenue, net | 187,696 | 195,428 | 221,172 | 236,761 | 209,457 | 205,563 | ||
Cost of revenue (Cost of Goods and Services Sold) | (50,855) | (47,732) | (52,875) | (56,007) | (55,566) | 183,235 | ||
Gross profit: | 137,249 | 148,191 | 170,106 | 181,899 | 154,578 | 389,539 | ||
Operating expenses | (203,616) | (175,726) | (214,374) | (204,450) | (194,222) | (190,810) | ||
Other operating income, net (Other Expenses) | 11,446 | |||||||
Other undisclosed operating income (loss) | 50,855 | 47,732 | 52,875 | 56,007 | 55,566 | (194,681) | ||
Operating income (loss): | (15,512) | 20,197 | 8,607 | 33,456 | 15,922 | 15,494 | ||
Interest and debt expense | (1,046) | (1,041) | (867) | (1,340) | ||||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (18,240) | (17,844) | (19,428) | (19,807) | (18,853) | (18,417) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (34,798) | 1,312 | (10,821) | 13,649 | (3,798) | (4,263) | ||
Income (loss) from equity method investments | (130) | 147 | 814 | 726 | (154) | (150) | ||
Income (loss) from continuing operations before income taxes: | (34,928) | 1,459 | (10,007) | 14,375 | (3,952) | (4,413) | ||
Income tax expense (benefit) | (547) | (729) | 246 | 25 | (415) | 147 | ||
Income (loss) from continuing operations: | (35,475) | 730 | (9,761) | 14,400 | (4,367) | (4,266) | ||
Income (loss) before gain (loss) on sale of properties: | (35,475) | 730 | (12,892) | 14,400 | (4,367) | (4,016) | ||
Income (loss) from discontinued operations | (3,131) | 250 | ||||||
Other undisclosed net income (loss) | (666) | (332) | 7,998 | (630) | (714) | (65) | ||
Net income (loss): | (36,141) | 398 | (4,894) | 13,770 | (5,081) | (4,081) | ||
Net income attributable to noncontrolling interest | 404 | 72 | 114 | 16 | 471 | 248 | ||
Other undisclosed net loss attributable to parent | (174) | (342) | (319) | (395) | (312) | (323) | ||
Net income (loss) attributable to parent: | (35,911) | 128 | (5,099) | 13,391 | (4,922) | (4,156) | ||
Preferred stock dividends and other adjustments | 1,070 | |||||||
Other undisclosed net loss available to common stockholders, basic | (6,279) | (6,278) | (6,279) | (6,279) | (6,279) | (7,348) | ||
Net income (loss) available to common stockholders, diluted: | (42,190) | (6,150) | (11,378) | 7,112 | (11,201) | (10,434) |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (36,141) | 398 | (4,894) | 13,770 | (5,081) | (4,081) | ||
Comprehensive income (loss): | (36,141) | 398 | (4,894) | 13,770 | (5,081) | (4,081) | ||
Comprehensive income, net of tax, attributable to noncontrolling interest | 404 | 72 | 114 | 16 | 471 | 248 | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,368) | (323) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | (35,737) | (898) | (4,780) | 13,786 | (4,610) | (4,156) |
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.