2012 Q4 Form 10-Q Financial Statement
#000110465912075222 Filed on November 07, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
Revenue | $322.3M | $330.1M | $295.9M |
YoY Change | 8.94% | 3.57% | 10.47% |
Cost Of Revenue | $173.1M | $184.6M | $145.8M |
YoY Change | 18.72% | 9.69% | 28.46% |
Gross Profit | $149.2M | $145.5M | $150.1M |
YoY Change | -0.6% | -3.26% | -2.72% |
Gross Profit Margin | 46.29% | 44.08% | 50.73% |
Selling, General & Admin | $11.70M | $10.30M | $10.20M |
YoY Change | 14.71% | -8.85% | 6.25% |
% of Gross Profit | 7.84% | 7.08% | 6.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $68.60M | $66.57M | $57.20M |
YoY Change | 19.93% | 16.57% | -2.72% |
% of Gross Profit | 45.98% | 45.75% | 38.11% |
Operating Expenses | $80.30M | $76.90M | $67.40M |
YoY Change | 19.14% | 12.43% | -1.46% |
Operating Profit | $68.90M | $68.52M | $82.70M |
YoY Change | -16.69% | -16.06% | -3.73% |
Interest Expense | -$34.70M | $34.85M | -$33.90M |
YoY Change | 2.36% | 4.0% | 1.8% |
% of Operating Profit | -50.36% | 50.87% | -40.99% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $24.00M | $44.50M | $38.50M |
YoY Change | -37.66% | -7.59% | -140.65% |
Income Tax | -$2.300M | -$163.0K | $300.0K |
% Of Pretax Income | -9.58% | -0.37% | 0.78% |
Net Earnings | $26.63M | $44.66M | $38.22M |
YoY Change | -30.32% | -6.04% | -141.09% |
Net Earnings / Revenue | 8.26% | 13.53% | 12.92% |
Basic Earnings Per Share | $0.15 | $0.24 | $0.25 |
Diluted Earnings Per Share | $215.2K | $0.24 | $309.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 123.6M shares | 123.6M shares | |
Diluted Shares Outstanding | 123.6M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.00M | $17.10M | $8.300M |
YoY Change | 140.96% | 163.08% | 69.39% |
Cash & Equivalents | $20.05M | $17.12M | $8.303M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $34.20M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $54.20M | $17.10M | $8.300M |
YoY Change | 553.01% | 163.08% | 69.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.348B | $5.096B | $4.873B |
YoY Change | 9.75% | 7.27% | -1.13% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $40.70M | $38.90M | $68.60M |
YoY Change | -40.67% | -77.53% | -21.78% |
Total Long-Term Assets | $5.581B | $5.356B | $5.125B |
YoY Change | 8.9% | 4.92% | -1.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.20M | $17.10M | $8.300M |
Total Long-Term Assets | $5.581B | $5.356B | $5.125B |
Total Assets | $5.635B | $5.373B | $5.134B |
YoY Change | 9.78% | 5.12% | -1.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $146.1M | $100.5M | $107.4M |
YoY Change | 36.03% | 14.2% | -2.54% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $179.3M | $196.1M | $218.6M |
YoY Change | -17.98% | -5.63% | -1.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.722B | $2.402B | $2.116B |
YoY Change | 28.68% | 15.42% | 0.21% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.722B | $2.402B | $2.116B |
YoY Change | 28.68% | 15.42% | 0.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $179.3M | $196.1M | $218.6M |
Total Long-Term Liabilities | $2.722B | $2.402B | $2.116B |
Total Liabilities | $2.902B | $2.598B | $2.334B |
YoY Change | 24.31% | 13.51% | 0.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.385B | $2.350B | $2.233B |
YoY Change | 6.8% | ||
Common Stock | $1.236M | $3.467B | $3.465B |
YoY Change | -99.96% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.734B | $2.775B | $2.799B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.635B | $5.373B | $5.134B |
YoY Change | 9.78% | 5.12% | -1.13% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $26.63M | $44.66M | $38.22M |
YoY Change | -30.32% | -6.04% | -141.09% |
Depreciation, Depletion And Amortization | $68.60M | $66.57M | $57.20M |
YoY Change | 19.93% | 16.57% | -2.72% |
Cash From Operating Activities | $99.20M | $84.30M | $106.4M |
YoY Change | -6.77% | 3.06% | 4.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$299.4M | -$151.9M | -$75.50M |
YoY Change | 296.56% | 619.91% | 75.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$50.50M | $74.70M | $0.00 |
YoY Change | 48.21% | -100.0% | |
Cash From Investing Activities | -$349.9M | -$77.20M | -$75.50M |
YoY Change | 363.44% | -363.48% | 25.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 253.6M | -14.60M | -29.10M |
YoY Change | -971.48% | -86.47% | -30.88% |
NET CHANGE | |||
Cash From Operating Activities | 99.20M | 84.30M | 106.4M |
Cash From Investing Activities | -349.9M | -77.20M | -75.50M |
Cash From Financing Activities | 253.6M | -14.60M | -29.10M |
Net Change In Cash | 2.900M | -7.500M | 1.800M |
YoY Change | 61.11% | -334.38% | -1900.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $99.20M | $84.30M | $106.4M |
Capital Expenditures | -$299.4M | -$151.9M | -$75.50M |
Free Cash Flow | $398.6M | $236.2M | $181.9M |
YoY Change | 119.13% | 129.54% | 25.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | ||
CY2012Q3 | hpt |
Hotel Management Agreements And Leases Annual Rent Or Return Reduction
HotelManagementAgreementsAndLeasesAnnualRentOrReturnReduction
|
20300000 | USD |
hpt |
Hotel Management Agreements And Leases Annual Rent Or Return Reduction
HotelManagementAgreementsAndLeasesAnnualRentOrReturnReduction
|
46697000 | USD | |
hpt |
Hotel Management Agreements And Leases Annual Rent Or Return Reduction
HotelManagementAgreementsAndLeasesAnnualRentOrReturnReduction
|
37875000 | USD | |
CY2012Q3 | hpt |
Ownership Percentage Held In Subsidiary
OwnershipPercentageHeldInSubsidiary
|
1.00 | pure |
CY2012Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
-52000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
243000 | USD | |
CY2011Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
1193000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
3684000 | USD | |
CY2012Q3 | hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
919000 | USD |
hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
3481000 | USD | |
CY2011Q3 | hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
481000 | USD |
hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
1417000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
471 | Property |
CY2012Q3 | hpt |
Number Of Management Agreements Or Leases
NumberOfManagementAgreementsOrLeases
|
10 | item |
CY2012Q3 | hpt |
Number Of Real Estate Properties Subject To Lease
NumberOfRealEstatePropertiesSubjectToLease
|
1 | Property |
hpt |
Real Estate Improvements Funded
RealEstateImprovementsFunded
|
262471000 | USD | |
CY2012Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
276000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4550000 | USD | |
CY2012Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
410000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1921000 | USD | |
CY2012Q3 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-26000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-78000 | USD | |
CY2012Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-108000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2551000 | USD | |
CY2012Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
113000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-642000 | USD | |
CY2012Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
251722000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
741775000 | USD | |
CY2011Q3 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
242995000 | USD |
us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
670867000 | USD | |
CY2012Q3 | hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
4431000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
330068000 | USD |
CY2012Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
184566000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66566000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10336000 | USD |
CY2012Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
84000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
261552000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68516000 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
116000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
34854000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
115000 | USD |
hpt |
Increase Decrease Operating Agreements Annual Minimum Returns And Rents
IncreaseDecreaseOperatingAgreementsAnnualMinimumReturnsAndRents
|
20376000 | USD | |
hpt |
Furniture Fixtures And Equipment Reserve Income
FurnitureFixturesAndEquipmentReserveIncome
|
39592000 | USD | |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
527806000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
10602000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
192206000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32333000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1648000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
889000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44495000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44658000 | USD |
hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
12033000 | USD | |
us-gaap |
Revenues
Revenues
|
974671000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
661054000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
253428000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
54000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
100183000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
111000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
153410000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1188000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4882000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
152222000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
219789000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
233000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
101660000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
236000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3908000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
125292000 | USD | |
CY2011Q3 | hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
3389000 | USD |
CY2011Q3 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
168278000 | USD |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
57106000 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11292000 | USD |
CY2011Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
387000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
237063000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81626000 | USD |
CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
11000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
33513000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48152000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
621000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47531000 | USD |
hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
13537000 | USD | |
us-gaap |
Revenues
Revenues
|
914482000 | USD | |
us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
450845000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
171050000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30746000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1150000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7263000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
5133573000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
10602000 | USD | |
CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
72305000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
230078000 | USD | |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
7984000 | USD | |
CY2011Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
7470000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
22410000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40061000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
129812000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-4877000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2530000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-15000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-58000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4862000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2472000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42669000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
149750000 | USD | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123465000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123453000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123465000 | shares |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
103668000 | USD |
CY2011Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
3713000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4754000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2334271000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
2597935000 | USD |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1235000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3463534000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123453000 | shares | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128143000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
45430000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
772000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2851000 | USD | |
CY2011Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1614000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4623000 | USD | |
CY2011Q4 | us-gaap |
Land
Land
|
1360773000 | USD |
CY2011Q4 | hpt |
Investment Building Improvements And Equipment
InvestmentBuildingImprovementsAndEquipment
|
4879908000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6240681000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1367868000 | USD |
CY2011Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4872813000 | USD |
CY2011Q4 | us-gaap |
Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
|
18440000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8303000 | USD |
CY2011Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
50196000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
183821000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
149000000 | USD |
CY2012Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
400000000 | USD |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1887891000 | USD |
CY2011Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
78823000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
106422000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2232953000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1605000 | USD |
CY2011Q4 | hpt |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
213281000 | USD |
CY2011Q4 | hpt |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
3076883000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2799302000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5133573000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2774997000 | USD |
hpt |
Security Deposits Applied To Payment Shortfalls Noncash
SecurityDepositsAppliedToPaymentShortfallsNoncash
|
-27814000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-134000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3546000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-20413000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
8596000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
248728000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-45614000 | USD | |
hpt |
Payments For Ff And E Reserve
PaymentsForFFAndEReserve
|
11425000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18824000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
280107000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
400000000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
236250000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
70576000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1354000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3383000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
200000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
229000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6394000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
22410000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
166654000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-228299000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1605000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
117958000 | USD | |
hpt |
Property Managers Deposits In Ff And E Reserve
PropertyManagersDepositsInFFAndEReserve
|
42497000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-92795000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1366000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
8821000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
123196000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-379037000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6487000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17124000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
220863000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
5040000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6852000 | USD | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123637424 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123521535 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123521535 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
318689000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5372932000 | USD |
CY2011Q3 | hpt |
Hotel Management Agreements And Leases Annual Rent Or Return Reduction
HotelManagementAgreementsAndLeasesAnnualRentOrReturnReduction
|
6653000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
754882000 | USD | |
CY2012Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6597472000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1501592000 | USD |
CY2012Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5095880000 | USD |
CY2012Q3 | us-gaap |
Senior Notes
SeniorNotes
|
1993387000 | USD |
CY2012Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
8478000 | USD |
CY2012Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
88952000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
88100000 | USD |
CY2012Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
12354000 | USD |
CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6664000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1236000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2350261000 | USD |
CY2012Q3 | hpt |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
245329000 | USD |
CY2012Q3 | hpt |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
3243672000 | USD |
CY2012Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
73915000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
HOSPITALITY PROPERTIES TRUST | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000945394 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
123637424 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123637424 | shares |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29480000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
85260000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
737000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2820000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-35000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-31000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123553000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123553000 | shares | |
CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
10138000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
32048000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1694000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4648000 | USD | |
hpt |
Security Deposits Applied To Payment Shortfalls Noncash
SecurityDepositsAppliedToPaymentShortfallsNoncash
|
-17493000 | USD | |
hpt |
Furniture Fixtures And Equipment Reserve Income
FurnitureFixturesAndEquipmentReserveIncome
|
16631000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
482000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5679000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15354000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
8347000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
264662000 | USD | |
us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
-150500000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-195089000 | USD | |
hpt |
Payments For Ff And E Reserve
PaymentsForFFAndEReserve
|
67652000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
5690000 | USD | |
us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
387829000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
378000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
527000000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
32048000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
166789000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
120153000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1535000 | USD | |
hpt |
Property Managers Deposits In Ff And E Reserve
PropertyManagersDepositsInFFAndEReserve
|
17452000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-101381000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2533000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
491975000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
6905000 | USD | |
CY2012Q3 | us-gaap |
Assets
Assets
|
5372932000 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
1412945000 | USD |
CY2012Q3 | hpt |
Investment Building Improvements And Equipment
InvestmentBuildingImprovementsAndEquipment
|
5184527000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3466066000 | USD |
CY2012Q3 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
38919000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
221009000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4455000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123577000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123577000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
34204000 | USD |