|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
4 months to Dec 31, 2017
|
|
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ||||
| Cash flows from operating activities | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net (loss) income to cash flow (used in) provided by operating activities: | ||||
| Loss (gain) on sale of hotel properties, net | ||||
| Depreciation and amortization | ||||
| Amortization of deferred financing costs | ||||
| Rangers Sub I, LLC | ||||
| FelCor Lodging LP | ||||
| Total amortization of deferred financing costs | ||||
| Amortization of fair value adjustments | ||||
| Equity in income from unconsolidated entities | ||||
| Rangers Sub I, LLC | ||||
| FelCor Lodging LP | ||||
| Total equity in income from unconsolidated entities | ||||
| Distributions of income from unconsolidated joint ventures | ||||
| Amortization of share-based compensation | ||||
| Equity based severance | ||||
| Gain on extinguishment of indebtedness, net | ||||
| Impairment loss | ||||
| Changes in assets and liabilities: | ||||
| Increase (Decrease) in Related Party Rent Receivable | ||||
| Hotel and other receivables, net | ||||
| Prepaid expense and other assets | ||||
| Increase (Decrease) in Related Party Prepaid Interest | ||||
| Increase (Decrease) in Related Party Rent Payable | ||||
| Accounts payable and other liabilities | ||||
| Advance deposits and deferred revenue | ||||
| Accrued interest | ||||
| Accrued Interest, Related Party | ||||
| Net cash flow (used in) provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Acquisition of land | ||||
| Proceeds from the sale of hotel properties, net | ||||
| Improvements and additions to hotel properties | ||||
| Additions to property and equipment | ||||
| Insurance proceeds | ||||
| Distributions from unconsolidated entities | ||||
| Advance to Lessee - related party | ||||
| Payments for Advance to Affiliate | ||||
| Net cash flow (used in) provided by investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from borrowings | ||||
| Proceeds from Related Party Debt | ||||
| Repayments of borrowings | ||||
| Repurchase of common units | ||||
| Repurchase of common shares to satisfy employee tax withholding requirements | ||||
| Contributions from members | ||||
| Distributions to members | ||||
| Distribution of cash in FelCor TRS | ||||
| Distributions on preferred shares | ||||
| Redemption of preferred units | ||||
| Distributions on common shares | ||||
| Distributions on Operating Partnership units | ||||
| Payments of deferred financing costs | ||||
| Distributions to consolidated joint venture partners | ||||
| Contributions from consolidated joint venture partners | ||||
| Preferred distributions - consolidated joint venture | ||||
| Net proceeds from the issuance of preferred equity in a consolidated joint venture | ||||
| Net cash flow provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net change in cash, cash equivalents, and restricted cash reserves | ||||
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