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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
Rooms
39
129
210
316
365
441
Food and Beverage
14
38
58
87
94
117
Other
2
6
10
17
19
24
Total revenue
54
172
278
420
478
583
Rooms
9
30
48
74
84
100
Food and Beverage
9
28
42
65
72
88
Other direct
1
3
5
8
8
7
Indirect
18
56
91
138
161
197
Total hotel operating expenses
37
116
186
285
325
392
Depreciation and amortization
5
18
29
44
52
70
Air rights contract amortization
0
1
1
1
1
1
Share-based compensation
2
0
0
0
0
0
Corporate general and administrative
5
10
11
13
16
18
Hotel acquisition costs
4
5
3
4
4
1
Total operating expenses
53
150
230
347
396
481
Operating Income
1
22
49
73
82
102
Interest income
0
0
0
0
0
0
Interest expense
-2
-13
-21
-26
-27
-32
Gain on sale of hotel
0
0
0
0
7
0
Loss on early extinguishment of debt
0
0
0
0
0
0
Income before income taxes
-1
9
28
47
61
70
Income tax expense
1
0
-1
-2
-1
-3
Net income
-1
9
27
45
61
68
Preferred share dividends
0
0
-4
-10
-10
-10
Net income available to common shareholders
-1
9
23
36
51
58
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 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,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Property and equipment, net
365
879
1,108
1,422
1,580
1,927
Intangible assets, net
36
40
39
39
37
36
Cash and cash equivalents
11
21
33
29
29
51
Restricted cash
3
15
23
34
43
40
Accounts receivable, net of allowance for doubtful accounts of $172 and $161, respectively
4
6
8
13
13
16
Prepaid expenses and other assets
5
4
14
10
11
18
Deferred financing costs, net of accumulated amortization of $3,097 and $4,048, respectively
3
5
7
7
6
0
Total assets
425
971
1,233
1,554
1,720
2,088
Liabilities and owners' equity
Long-term debt
105 105000000
408 407736000
405 405208000
532 531771000
552 551723000
770 769748000
Accounts payable and accrued expenses
11 11160000
21 21475000
35 34868000
46 45982000
53 53442000
63 62683000
Other liabilities
4 3892000
22 21798000
26 25944000
30 29848000
33 32788000
46 45778000
Total liabilities
120 120052000
451 451009000
466 466020000
608 607601000
638 637953000
878 878209000
Commitments and contingencies (Note 14)
0 0
0 0
0 0
0 0
0 0
0 0
Preferred shares, $.01 par value; 100,000,000 shares authorized; Series A Cumulative Redeemable Preferred Shares; 5,000,000 shares issued and outstanding, respectively ($127,422 li
0 0
0 0
0 50000
0 50000
0 50000
0 50000
Common shares, $.01 par value; 400,000,000 shares authorized; 59,659,522 shares and 54,818,064 shares issued and outstanding, respectively
0 184000
0 322000
0 398000
0 496000
1 548000
1 597000
Additional paid-in capital
311 311303000
544 543861000
799 799278000
991 991417000
1,138 1138391000
1,298 1297877000
Cumulative dividends in excess of net income
-6 -6231000
-23 -22924000
-32 -32089000
-45 -45339000
-57 -57007000
-89 -88675000
Accumulated other comprehensive loss
0 0
-1 -1130000
-1 -829000
0 -67000
0 0
0 -292000
Total shareholders’ equity
305 305256000
520 520129000
767 766808000
947 946557000
1,082 1081982000
1,210 1209557000
Total liabilities and shareholders’ equity
425 425308000
971 971138000
1,233 1232828000
1,554 1554158000
1,720 1719935000
2,088 2087766000
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 29, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-1
9
27
45
61
68
Depreciation and amortization
5
18
29
44
52
70
Air rights contract amortization
0
1
1
1
1
1
Ground lease asset amortization
0
0
0
0
0
0
Deferred financing costs amortization
1
2
2
3
2
2
Premium on mortgage loan amortization
0
0
0
0
0
0
Unfavorable contract liability amortization
0
0
0
0
0
0
Gain on sale of hotel
0
0
0
0
-7
0
Loss on early extinguishment of debt
0
0
0
0
0
0
Share-based compensation
2
3
3
5
6
8
Other
0
0
-1
0
1
-1
Accounts receivable, net
-2
1
0
-3
1
-1
Prepaid expenses and other assets
-1
0
0
-3
0
-4
Accounts payable and accrued expenses
8
2
7
7
4
4
Other liabilities
0
0
0
1
0
6
Net cash provided by operating activities
12
37
68
100
120
152
Acquisition of hotels, net of cash acquired
-404
-484
-231
-331
-152
-255
Disposition of hotel, net of cash sold
0
0
0
0
32
0
Deposit on hotel acquisition
-2
0
-1
0
0
0
Receipt of deposit on hotel acquisition
0
2
0
1
0
0
Improvements and additions to hotels
-2
-3
-24
-28
-87
-37
Repayment of hotel construction loan
0
0
-8
8
0
0
Change in restricted cash
-3
-7
-7
-11
-2
3
Net cash used in investing activities
-411
-492
-270
-362
-210
-289
Proceeds from sale of common shares, net of underwriting fees
312
230
133
190
144
154
Proceeds from sale of preferred shares, net of underwriting fees
0
0
121
0
0
0
Payment of offering costs related to sale of common
-2
0
-1
0
0
0
Borrowings under revolving credit facility
150
292
198
105
100
330
Repayments under revolving credit facility
-105
-192
-293
-155
-100
-220
Proceeds from issuance of mortgage debt
60
225
95
313
90
0
Principal prepayment of mortgage debt
0
-60
0
-130
0
0
Scheduled principal payments on mortgage debt
0
-1
-2
-6
-70
-10
Payment of deferred financing costs
-3
-5
-3
-3
-2
-2
Purchase of interest rate cap
0
0
0
0
0
0
Payment of dividends to common shareholders
-2
-23
-29
-45
-59
-81
Payment of dividends to preferred shareholders
0
0
-2
-10
-10
-10
Repurchase of common shares
0
0
-1
-2
-3
-2
Repayment of related-party loan
0
0
0
0
0
0
Net cash provided by financing activities
410
466
215
257
91
159
Net increase (decrease) in cash
11
10
12
-4
1
21
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 20, 2014 n/a
calculated values,
restated on Feb 19, 2015 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,
Sumo