W2007 Grace Acquisition I Inc Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q2 FY2014 As of Jun 30, 2014
ASSETS
INVESTMENTS IN REAL ESTATE, net
INVESTMENT IN SENIOR MEZZ
CASH AND CASH EQUIVALENTS
RESTRICTED CASH
ACCOUNTS RECEIVABLE, net
OTHER ASSETS
DEFERRED FINANCING COSTS, net of accumulated amortization of $0 and $1,803, respectively
DEFERRED FRANCHISE FEES, net of accumulated amortization of $0 and $820, respectively
Total assets
LIABILITIES AND EQUITY
NOTES PAYABLE
INVESTMENT IN ARC HOTELS, net
Accounts payable and accrued liabilities
OTHER LIABILITIES:
Accounts payable and accrued liabilities
Payable to affiliate
Accrued interest payable
Total liabilities
SHAREHOLDERS' EQUITY:
Preferred stock
Series B, 8.75%, Preferred Stock
Series C, 9.00%, Preferred Stock
Series D, 8.00%, Preferred Stock
Common stock, $0.01 par value, 100,000,000 shares authorized, 100 shares issued and outstanding
Additional paid-in-capital
Retained deficit
Total shareholders’ equity
Non-Controlling equity purchase option
NON-CONTROLLING INTEREST
Total equity
Total liabilities and equity

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