2013 Q2 Form 10-Q Financial Statement
#000110465913038595 Filed on May 08, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $412.3M | $354.5M | $301.4M |
YoY Change | 20.15% | 17.6% | 6.89% |
Cost Of Revenue | $248.5M | $206.6M | $150.0M |
YoY Change | 28.62% | 37.73% | 15.56% |
Gross Profit | $163.8M | $147.8M | $151.4M |
YoY Change | 9.2% | -2.38% | -0.53% |
Gross Profit Margin | 39.73% | 41.7% | 50.23% |
Selling, General & Admin | $11.90M | $12.10M | $10.50M |
YoY Change | 3.48% | 15.24% | 12.9% |
% of Gross Profit | 7.26% | 8.19% | 6.94% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $73.60M | $72.28M | $61.36M |
YoY Change | 14.5% | 17.79% | 8.99% |
% of Gross Profit | 44.93% | 48.9% | 40.53% |
Operating Expenses | $85.50M | $84.40M | $72.00M |
YoY Change | 12.8% | 17.22% | 9.92% |
Operating Profit | $74.28M | $63.12M | $77.57M |
YoY Change | 0.77% | -18.63% | -10.54% |
Interest Expense | $35.01M | $35.19M | $34.09M |
YoY Change | -207.4% | 3.21% | -202.38% |
% of Operating Profit | 47.14% | 55.75% | 43.95% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $39.32M | $27.95M | $43.58M |
YoY Change | -4.37% | -35.88% | -18.38% |
Income Tax | -$5.950M | $518.0K | $636.0K |
% Of Pretax Income | -15.13% | 1.85% | 1.46% |
Net Earnings | $45.35M | $27.51M | $42.95M |
YoY Change | 20.34% | -35.96% | -19.04% |
Net Earnings / Revenue | 11.0% | 7.76% | 14.25% |
Basic Earnings Per Share | $0.27 | $0.15 | $0.23 |
Diluted Earnings Per Share | $325.0K | $219.3K | $347.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 139.7M shares | 123.6M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $200.7M | $18.00M | $148.2M |
YoY Change | 709.27% | -87.85% | 820.5% |
Cash & Equivalents | $200.7M | $18.04M | $148.2M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $200.7M | $18.00M | $148.2M |
YoY Change | 709.27% | -87.85% | 820.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.543B | $5.351B | $5.022B |
YoY Change | 9.68% | 6.54% | 3.2% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $34.80M | $37.90M | $78.10M |
YoY Change | -47.19% | -51.47% | 30.38% |
Total Long-Term Assets | $5.839B | $5.641B | $5.330B |
YoY Change | 9.38% | 5.84% | 3.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $200.7M | $18.00M | $148.2M |
Total Long-Term Assets | $5.839B | $5.641B | $5.330B |
Total Assets | $6.040B | $5.659B | $5.478B |
YoY Change | 12.62% | 3.31% | 5.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $137.3M | $118.1M | $107.8M |
YoY Change | 11.54% | 9.55% | 29.1% |
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 | $170.5M | $145.4M | $205.8M |
YoY Change | -23.47% | -29.35% | 16.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.793B | $2.413B | $2.297B |
YoY Change | 27.17% | 5.05% | 7.55% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.793B | $2.413B | $2.297B |
YoY Change | 27.17% | 5.05% | 7.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $170.5M | $145.4M | $205.8M |
Total Long-Term Liabilities | $2.793B | $2.413B | $2.297B |
Total Liabilities | $2.964B | $2.558B | $2.503B |
YoY Change | 22.51% | 2.23% | 8.19% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.458B | $2.412B | |
YoY Change | |||
Common Stock | $1.397M | $1.397M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.076B | $3.101B | $2.976B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.040B | $5.659B | $5.478B |
YoY Change | 12.62% | 3.31% | 5.98% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $45.35M | $27.51M | $42.95M |
YoY Change | 20.34% | -35.96% | -19.04% |
Depreciation, Depletion And Amortization | $73.60M | $72.28M | $61.36M |
YoY Change | 14.5% | 17.79% | 8.99% |
Cash From Operating Activities | $126.7M | $45.20M | $61.00M |
YoY Change | 6.11% | -25.9% | 7.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$217.6M | -$64.50M | -$226.2M |
YoY Change | 519.94% | -71.49% | 3733.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$29.70M | ||
YoY Change | -26.67% | ||
Cash From Investing Activities | -$247.3M | -$64.50M | -$226.2M |
YoY Change | 227.12% | -71.49% | 3733.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $393.5M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 303.3M | 17.30M | 305.1M |
YoY Change | -281.29% | -94.33% | -874.37% |
NET CHANGE | |||
Cash From Operating Activities | 126.7M | 45.20M | 61.00M |
Cash From Investing Activities | -247.3M | -64.50M | -226.2M |
Cash From Financing Activities | 303.3M | 17.30M | 305.1M |
Net Change In Cash | 182.7M | -2.000M | 139.9M |
YoY Change | -247.94% | -101.43% | 1149.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $126.7M | $45.20M | $61.00M |
Capital Expenditures | -$217.6M | -$64.50M | -$226.2M |
Free Cash Flow | $344.3M | $109.7M | $287.2M |
YoY Change | 122.85% | -61.8% | 360.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | hpt |
Payments For Ff And E Reserve
PaymentsForFFAndEReserve
|
15111000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
95000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
405000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8097000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58110000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2412382000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15183000 | USD |
CY2013Q1 | hpt |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
261523000 | USD |
CY2013Q1 | hpt |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
3359892000 | USD |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
62212000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8097000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
12420000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
125426000 | shares |
CY2013Q1 | hpt |
Security Deposits Applied To Payment Shortfalls Noncash
SecurityDepositsAppliedToPaymentShortfallsNoncash
|
-5917000 | USD |
CY2013Q1 | hpt |
Furniture Fixtures And Equipment Reserve Income
FurnitureFixturesAndEquipmentReserveIncome
|
6845000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1100000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14923000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-24146000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-3026000 | USD |
CY2013Q1 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-49364000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.23 | |
CY2012Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
66000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
34092000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
45000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43584000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
636000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42948000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
2944000 | USD |
CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11188000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28816000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28024000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1578000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-13010000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-545000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
55064000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
132000 | USD |
CY2013Q1 | hpt |
Property Managers Deposits In Ff And E Reserve
PropertyManagersDepositsInFFAndEReserve
|
5891000 | USD |
CY2013Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-23816000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139737424 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123637424 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
139737424 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123637424 | shares |
CY2012Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
224985000 | USD |
CY2012Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
73260000 | USD |
CY2012Q1 | hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
3175000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
301420000 | USD |
CY2012Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
150021000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61363000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10522000 | USD |
CY2012Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1060000 | USD |
CY2012Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
889000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
223855000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
77565000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27506000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19409000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63117000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
291349000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
354466000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
5308000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5307000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
48255000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12412000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39918000 | USD |
CY2012Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
354000 | USD |
CY2012Q1 | hpt |
Security Deposits Applied To Payment Shortfalls Noncash
SecurityDepositsAppliedToPaymentShortfallsNoncash
|
-16250000 | USD |
CY2012Q1 | hpt |
Furniture Fixtures And Equipment Reserve Income
FurnitureFixturesAndEquipmentReserveIncome
|
7865000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-170000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7841000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1512000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
61038000 | USD |
CY2012Q1 | hpt |
Payments For Ff And E Reserve
PaymentsForFFAndEReserve
|
25502000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-226207000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-64475000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
45203000 | USD |
CY2012Q1 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
-150500000 | USD |
CY2012Q1 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-50205000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
280108000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
400000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
86250000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
70576000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
378000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
527000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2432000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11188000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
55585000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
305077000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17266000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
139908000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2006000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
54938000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
140000 | USD |
CY2012Q1 | hpt |
Property Managers Deposits In Ff And E Reserve
PropertyManagersDepositsInFFAndEReserve
|
7133000 | USD |
CY2012Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-28187000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
878000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8303000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148211000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18043000 | USD |
CY2013Q1 | hpt |
Ownership Percentage Held In Subsidiary
OwnershipPercentageHeldInSubsidiary
|
1.00 | pure |
CY2012Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
40744000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
226383000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
1453399000 | USD |
CY2012Q4 | hpt |
Investment Building Improvements And Equipment
InvestmentBuildingImprovementsAndEquipment
|
5445710000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6899109000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1551160000 | USD |
CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5347949000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20049000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
5635125000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
10000000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
320000000 | USD |
CY2013Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
400000000 | USD |
CY2012Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
400000000 | USD |
CY2013Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1994372000 | USD |
CY2012Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1993880000 | USD |
CY2013Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
8478000 | USD |
CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
8478000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
132032000 | USD |
CY2012Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
13696000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6664000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
2558247000 | USD |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
HOSPITALITY PROPERTIES TRUST | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
2901327000 | USD |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000945394 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
139737424 | shares |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1236000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3458144000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2384876000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2770000 | USD |
CY2012Q4 | hpt |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
253426000 | USD |
CY2012Q4 | hpt |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
3301782000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3100983000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2733798000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5659230000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5635125000 | USD |
CY2013Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
6951911000 | USD |
CY2013Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5350569000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
5659230000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2013Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
473 | Property |
CY2013Q1 | hpt |
Number Of Management Agreements Or Leases
NumberOfManagementAgreementsOrLeases
|
11 | item |
CY2013Q1 | hpt |
Real Estate Improvements Funded
RealEstateImprovementsFunded
|
64475000 | USD |
CY2013Q1 | hpt |
Increase Decrease Operating Agreements Annual Minimum Returns And Rents
IncreaseDecreaseOperatingAgreementsAnnualMinimumReturnsAndRents
|
5287000 | USD |
CY2013Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
730000 | USD |
CY2013Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
350000 | USD |
CY2013Q1 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
31000 | USD |
CY2013Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
349000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-212000 | USD |
CY2013Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
291651000 | USD |
CY2013Q1 | hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
603000 | USD |
CY2013Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
206649000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72280000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12144000 | USD |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
276000 | USD |
CY2013Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
19000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
35188000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
76000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
518000 | USD |
CY2012Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
26577000 | USD |
CY2013Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
62000 | USD |
CY2012Q1 | hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
1309000 | USD |
CY2013Q1 | hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
610000 | USD |
CY2013Q1 | hpt |
Number Of Real Estate Properties Subject To Lease
NumberOfRealEstatePropertiesSubjectToLease
|
1 | Property |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2013Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
0 | |
CY2012Q1 | us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
0 | |
CY2013Q1 | hpt |
Related Party Employees Number
RelatedPartyEmployeesNumber
|
0 | item |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
123523000 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
CY2013Q1 | us-gaap |
Land
Land
|
1453390000 | USD |
CY2013Q1 | hpt |
Investment Building Improvements And Equipment
InvestmentBuildingImprovementsAndEquipment
|
5498521000 | USD |
CY2013Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1601342000 | USD |
CY2013Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
37930000 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
252688000 | USD |
CY2013Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
20660000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
106776000 | USD |
CY2013Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
11297000 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6664000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1397000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3851456000 | USD |