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Click line-items for a historical chart and %
| Net income (loss) | 106.38M |
| Bad debt expense (recovery) | 493K |
| Gain on sale of hotel properties and other assets, net | -18.23M |
| Gain on remeasurement of equity interests | |
| Gain on extinguishment of debt | 259K |
| Loss on derivatives, net | 7.81M |
| Depreciation | 118.76M |
| Amortization of franchise fees and other intangibles | 2.94M |
| Amortization and write-off of deferred financing fees | |
| Amortization of loan discounts | |
| Amortization of deferred stock compensation | 5.62M |
| Property and goodwill impairment losses | |
| Equity in earnings of unconsolidated joint ventures | |
| Restricted cash | 17.85M |
| Accounts receivable | -14.75M |
| Due from affiliates | |
| Inventories | 26K |
| Prepaid expenses and other assets | -72K |
| Accounts payable and other liabilities | |
| Accrued payroll and employee benefits | -3.22M |
| Due to Third-Party Managers | |
| Discontinued operations | |
| Net cash provided by (used in) operating activities | 228.52M |
| Proceeds from sale of hotel properties and other assets | 41.2M |
| Cash received from unconsolidated joint ventures | |
| Restricted cash - replacement reserve | -8.91M |
| Acquisitions of notes receivable | |
| Acquisitions of hotel properties | |
| Renovations and additions to hotel properties and other real estate | -139.85M |
| Net cash used in investing activities | -110.01M |
| Proceeds from preferred stock offering | |
| Payment of preferred stock offering costs | |
| Proceeds from note payable | |
| Payments on notes payable | |
| Payments of deferred financing costs and interest rate derivatives | |
| Dividends paid | -213.45M |
| Distributions to non-controlling interest | -5.99M |
| Net cash provided by (used in) financing activities | -250.46M |
| Net decrease in cash and cash equivalents | -131.95M |
| Cash and cash equivalents, beginning of period | 499.07M |
| Cash and cash equivalents, end of period | 367.12M |
| Cash paid for interest | 37.55M |
| Accounts payable related to renovations and additions to hotel properties and other real estate | 7.17M |
| Deconsolidation of assets of hotel placed into receivership | |
| Deconsolidation of liabilities of hotel placed into receivership | |
| Amortization of deferred stock compensation - construction activities | |
| Amortization of deferred stock compensation - unconsolidated joint venture | |
| Receipt of note receivable | |
| Assumption of debt in connection with acquisitions of hotel properties | |
| Dividends payable | |
Entities mentioned with SHO
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