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)

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 investments50,23547,31750,35058,18857,95859,786
Cash and cash equivalents50,23547,31750,35058,18857,95859,786
Total current assets:50,23547,31750,35058,18857,95859,786
Noncurrent Assets
Property, plant and equipment  1,566,823   1,729,531
Long-term investments and receivables7,5328,3129,4059,4229,1719,575
Long-term investments7,5328,3129,4059,4229,1719,575
Total noncurrent assets:7,5321,575,1359,4059,4229,1711,739,106
Other undisclosed assets1,622,39884,6401,662,9561,779,7861,791,04785,085
TOTAL ASSETS:1,680,1651,707,0921,722,7111,847,3961,858,1761,883,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,492,5451,469,6211,469,4071,575,6031,579,6201,568,368
Total liabilities:1,492,5451,469,6211,469,4071,575,6031,579,6201,568,368
Temporary equity, carrying amount4,5834,8883,9233,8094,9654,464
Equity
Equity, attributable to parent, including:132,055181,297197,857216,353222,404260,153
Common stock1,3841,3801,3781,3821,3931,418
Additional paid in capital2,579,0662,576,9882,576,8952,572,6682,569,3892,567,515
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 parent309,337309,337309,337309,337309,337309,337
Equity, attributable to noncontrolling interest50,98251,28651,52451,6317,4037,806
Other undisclosed equity     43,78443,186
Total equity:183,037232,583249,381267,984273,591311,145
TOTAL LIABILITIES AND EQUITY:1,680,1651,707,0921,722,7111,847,3961,858,1761,883,977

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

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
Revenues188,104195,923222,981237,906210,144206,304
Revenue, net187,696195,428221,172236,761209,457205,563
Cost of revenue
(Cost of Goods and Services Sold)
(50,855)(47,732)(52,875)(56,007)(55,566)183,235
Gross profit:137,249148,191170,106181,899154,578389,539
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)50,85547,73252,87556,00755,566(194,681)
Operating income (loss):(15,512)20,1978,60733,45615,92215,494
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)147814726(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)24625(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 interest4047211416471248
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)

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 interest4047211416471248
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.

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