Rangers Sub I, LLC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017
Assets
Investment in hotel properties, net
Rangers Sub I, LLC
FelCor Lodging LP
Total investment in hotel properties, net
Investment in unconsolidated joint ventures
Rangers Sub I, LLC
FelCor Lodging LP
Total investment in unconsolidated joint ventures
Cash and cash equivalents
Rangers Sub I, LLC
FelCor Lodging LP
Total cash and cash equivalents
Restricted cash reserves
Rangers Sub I, LLC
FelCor Lodging LP
Total restricted cash reserves
Hotel and other receivables, net of allowance of $0 and $0, respectively
Related party rent receivable
Rangers Sub I, LLC
FelCor Lodging LP
Total related party rent receivable
Advance to Lessee - related party
Rangers Sub I, LLC
FelCor Lodging LP
Total advance to Lessee - related party
Lease right-of-use assets
Rangers Sub I, LLC
FelCor Lodging LP
Total lease right-of-use assets
Intangible assets, net
Rangers Sub I, LLC
FelCor Lodging LP
Total intangible assets, net
Prepaid expense and other assets
Rangers Sub I, LLC
FelCor Lodging LP
Total prepaid expense and other assets
Related Party Prepaid Interest
Assets of hotel properties held for sale, net
Rangers Sub I, LLC
FelCor Lodging LP
Total assets

Liabilities and Equity
Debt, net
Rangers Sub I, LLC
FelCor Lodging LP
Total debt, net
Related party debt
Rangers Sub I, LLC
FelCor Lodging LP
Total related party debt
Accounts payable and other liabilities
Rangers Sub I, LLC
FelCor Lodging LP
Total accounts payable and other liabilities
Advance deposits and deferred revenue
Rangers Sub I, LLC
FelCor Lodging LP
Lease liabilities
Rangers Sub I, LLC
FelCor Lodging LP
Total lease liabilities
Related party lease termination fee payable
Related party rent payable
Rangers Sub I, LLC
FelCor Lodging LP
Total related party rent payable
Accrued interest
Rangers Sub I, LLC
FelCor Lodging LP
Total accrued interest
Due to Related Parties, Current
Distributions payable
Accrued Interest, Related Party
Rangers Sub I, LLC
FelCor Lodging LP
Total accrued Interest, Related Party
Liabilities
Rangers Sub I, LLC
FelCor Lodging LP
Total liabilities
Redeemable noncontrolling interests in FelCor LP, 610,183 units issued and outstanding at December 31, 2016
Equity
Member's equity:
Series A Cumulative Convertible Preferred Shares, 12,879,475 shares issued and outstanding at December 31, 2016
Common shares, $0.01 par value, 200,000,000 shares authorized and 137,990,097 shares issued and outstanding at December 31, 2016
Members' Capital
Partners’ capital
Accumulated deficit
Rangers Sub I, LLC
FelCor Lodging LP
Total accumulated deficit
Total member's equity
Rangers Sub I, LLC
FelCor Lodging LP
Rangers Sub I, LLC
Total member's equity
Additional paid-in capital

Noncontrolling interests:
Noncontrolling interest in consolidated joint ventures
Rangers Sub I, LLC
FelCor Lodging LP
Total noncontrolling interest in consolidated joint ventures
Noncontrolling interest in FelCor LP
Rangers Sub I, LLC
Total noncontrolling interest in FelCor LP
Rangers Sub I, LLC
Total noncontrolling interests
Preferred equity in a consolidated joint venture
Rangers Sub I, LLC
FelCor Lodging LP
Total equity
Liabilities and equity
Rangers Sub I, LLC
FelCor Lodging LP
Total liabilities and equity

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