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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Room
33
177
239
322
411
527
Food and Beverage
22
93
118
137
148
191
Other operating
3
18
24
31
40
53
Total revenues
58
288
381
489
599
771
Room
10
48
63
83
103
124
Food and Beverage
15
66
86
100
105
129
Other direct and indirect
1
8
12
141
166
215
Other indirect
17
80
100
0
0
0
Total hotel operating expenses
-43
-201
262
324
374
468
Depreciation and amortization
-6
-31
43
56
68
96
Ground rent
0
-2
0
0
0
0
Real estate taxes, personal property taxes, property insurance, and ground rent
-2
-13
20
31
37
47
General and administrative
-8
-11
17
17
26
28
Hotel acquisition and disposition costs
-7
-3
2
3
2
5
Total operating expenses
66
262
344
431
508
643
Operating income (loss)
-8
26
37
58
91
128
Interest income
3
1
0
3
3
3
Interest expense
-2
-14
-15
-24
-27
-39
Other
0
0
0
0
0
0
Equity in earnings (loss) of joint venture
0
2
6
8
10
6
INCOME (LOSS) BEFORE INCOME TAXES
-7
16
28
44
77
98
Income tax (expense) benefit
0
-1
-2
-1
-3
-3
Net Income (Loss)
-7
15
27
43
74
95
Net income (loss) attributable to non-controlling interests
0
0
0
0
1
0
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY
-7
15
26
43
73
95
Distributions to preferred shareholders
0
-10
-18
-23
-25
-26
Net income (loss) attributable to common shareholders
-7
4
8
20
48
69
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Investment in hotel properties, net
600
1,127
1,417
1,718
2,344
2,674
Investment in joint venture
0
172
283
260
259
249
Ground lease asset, net
11
11
10
19
31
30
Cash and cash equivalents
221
66
86
55
53
26
Restricted cash
4
9
12
16
16
9
Hotel receivables (net of allowance for doubtful accounts of $243 and $139, respectively)
4
11
13
17
21
25
Deferred financing costs, net
3
3
6
5
6
0
Prepaid expenses and other assets
13
17
18
27
40
45
Total assets
856
1,417
1,846
2,117
2,770
3,058
Liabilities and owners' equity
Senior unsecured revolving credit facility
0 0
0 0
0 0
0 0
50 50000000
165 165000000
Term loans, net of unamortized deferred financing costs
0 0
0 0
100 100000000
100 100000000
300 300000000
522 521883000
Senior unsecured notes, net of unamortized deferred financing costs
0 0
0 0
0 0
0 0
0 0
99 99392000
Mortgage debt (including mortgage loan premium of $1,581 and $4,026, respectively)
144 143570000
252 251539000
369 368508000
454 454247000
494 493987000
319 319320000
Accounts payable and accrued expenses
16 15799000
33 33333000
47 47364000
61 61428000
107 106828000
142 141897000
Advance deposits
2 2482000
4 4380000
5 4596000
8 8432000
12 11583000
18 17726000
Accrued interest
0 304000
1 1000000
1 1328000
2 1945000
2 2382000
3 2550000
Distribution payable
5 4908000
10 10032000
11 11274000
16 15795000
23 23293000
30 29869000
Total liabilities
167 167063000
300 300284000
533 533070000
642 641847000
988 988073000
1,298 1297637000
Commitments and contingencies (Note 11)
0 0
0 0
0 0
0 0
0 0
0 0
Preferred shares of beneficial interest, $.01 par value (liquidation preference $350,000 at December 31, 2015 and $350,000 at December 31, 2014), 100,000,000 shares authorized; 14,
0 0
0 90000
0 90000
0 130000
0 140000
0 140000
Common shares of beneficial interest, $.01 par value, 500,000,000 shares authorized; 71,735,129 issued and outstanding at December 31, 2015 and 71,553,481 issued and outstanding at
0 398000
1 508000
1 610000
1 637000
1 716000
1 717000
Additional paid-in capital
698 698100000
1,143 1142905000
1,362 1362349000
1,541 1541138000
1,865 1864739000
1,868 1868047000
Accumulated other comprehensive income (loss)
0 0
0 0
0 -300000
1 1086000
0 -341000
-5 -4750000
Distributions in excess of retained earnings
-12 -11586000
-30 -30252000
-50 -49798000
-70 -69652000
-84 -84163000
-106 -105765000
Total shareholders’ equity
687 686912000
1,113 1113251000
1,313 1312951000
1,473 1473339000
1,781 1781091000
1,758 1758389000
Non-controlling interests
2 1540000
3 3097000
0 141000
2 1745000
1 1320000
2 2445000
Total equity
688 688452000
1,116 1116348000
1,313 1313092000
1,475 1475084000
1,782 1782411000
1,761 1760834000
Total liabilities and equity
856 855515000
1,417 1416632000
1,846 1846162000
2,117 2116931000
2,770 2770484000
3,058 3058471000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jul 25, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-7
15
27
43
74
95
Depreciation and amortization
6
31
43
56
68
96
Share-based compensation
2
3
4
5
12
8
Amortization of deferred financing costs and mortgage loan premiums
0
2
1
0
-1
0
Amortization of deferred financing costs
0
0
0
0
0
0
Non-cash ground rent
0
0
0
3
2
2
Equity in (earnings) loss from joint venture
0
-2
-6
-5
-8
-4
Other
0
0
0
1
0
2
Restricted cash, net
-2
0
-2
-1
0
2
Hotel receivables
-3
-6
-1
-3
-4
-3
Prepaid expenses and other assets
-4
-4
3
-3
-4
0
Distributions from joint venture
0
0
0
2
9
14
Accounts payable and accrued expenses
10
11
8
8
11
4
Advance deposits
0
0
0
3
1
5
Net cash provided by (used in) operating activities
3
48
77
107
161
221
Acquisition of hotel properties
-519
-467
-248
-231
-576
-305
Improvements and Additions to Hotel Properties
-3
-40
-53
-39
-53
-100
Distribution from (investment in) joint venture, net
0
-169
-105
26
0
0
Deposit on hotel properties
-5
0
-4
0
0
-3
Redemption (purchase) of certificates of deposits
70
0
0
0
0
0
Receipt from (acquisition of) note receivable
0
0
0
0
-3
3
Purchase of corporate office equipment, software, and furniture
0
0
0
0
-1
0
Restricted cash, net
-3
-5
3
-3
0
5
Property insurance proceeds
0
0
0
0
1
0
Net cash provided by (used in) investing activities
-460
-682
-408
-246
-631
-400
Gross proceeds from issuance of common shares
332
236
222
79
293
0
Gross proceeds from issuance of preferred shares
0
225
0
100
25
0
Payment of offering costs - common and preferred shares
-23
-17
-7
-4
-1
0
Payment of deferred financing costs
-3
-2
-4
-1
-4
-3
Contributions from non-controlling interests
0
0
0
0
0
0
Borrowings under senior revolving credit facility
0
42
120
0
180
490
Repayments under senior revolving credit facility
0
-42
-120
0
-130
-375
Proceeds from term loans
53
67
224
0
200
225
Proceeds from senior unsecured notes
0
0
100
0
0
100
Repayments of mortgage debt
0
-1
-137
-8
-9
-171
Repurchase of common shares
0
0
0
-1
-1
-4
Redemption of non-controlling interests
0
0
-2
0
-5
0
Distributions - common shares/units
0
-22
-27
-37
-56
-84
Distributions - preferred shares
0
-7
-18
-22
-25
-26
Proceeds from membership deposits
0
0
0
0
0
2
Repayments of membership deposits
0
0
0
0
0
-1
Net cash provided by (used in) financing activities
358
479
351
108
468
153
Net change in cash and cash equivalents
-98
-155
20
-31
-2
-27
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,