|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
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
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investment in hotels, net of accumulated depreciation of $932,184 and $932,886 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total investment in hotels, net of accumulated depreciation of $932,184 and $932,886 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Hotel development | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total hotel development | ||||||||||||||||||||
| Investment in unconsolidated entities | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total investment in unconsolidated entities | ||||||||||||||||||||
| Hotels held for sale | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total hotels held for sale | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $184 and $177 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total accounts receivable, net of allowance for doubtful accounts of $184 and $177 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Deferred expenses, net of accumulated amortization of $8,230 and $17,111 at December 31, 2015 and 2014, respectively | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total deferred expenses, net of accumulated amortization of $8,230 and $17,111 at December 31, 2015 and 2014, respectively | ||||||||||||||||||||
| Deferred expenses, net of accumulated amortization of $3,895 and $2,959 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total deferred expenses, net of accumulated amortization of $3,895 and $2,959 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Debt, net of unamortized debt issuance costs of $14,803 and $15,967 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total debt, net of unamortized debt issuance costs of $14,803 and $15,967 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Distributions payable | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total distributions payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total accrued expenses and other liabilities | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests in FelCor LP, 610 units issued and outstanding at June 30, 2017 and December 31, 2016 | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total redeemable noncontrolling interests in FelCor LP, 610 units issued and outstanding at June 30, 2017 and December 31, 2016 | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value, 20,000 shares authorized: | ||||||||||||||||||||
| Cumulative Preferred Stock | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series C Preferred Stock | ||||||||||||||||||||
| Common stock, $0.01 par value, 200,000 shares authorized; 138,412 and 137,990 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total FelCor stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests in other partnerships | ||||||||||||||||||||
| Preferred equity in consolidated joint venture, liquidation value of $45,373 and $44,667 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total preferred equity in consolidated joint venture, liquidation value of $45,373 and $44,667 at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| FelCor Lodging LP | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Liabilities and Partners' Capital | ||||||||||||||||||||
| Capital | ||||||||||||||||||||
| Preferred Units, Preferred Partners' Capital Account | ||||||||||||||||||||
| Preferred Units, Contributed Capital | ||||||||||||||||||||
| Common units, 138,412 and 137,990 units issued and outstanding at June 30, 2017 and December 31, 2016, respectively | ||||||||||||||||||||
| Total FelCor LP partners’ capital | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Preferred capital in consolidated joint venture | ||||||||||||||||||||
| Total partners’ capital |
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