2014 Q2 Form 10-Q Financial Statement
#000110465914034998 Filed on May 06, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $451.9M | $394.3M | $354.5M |
YoY Change | 9.6% | 11.22% | 17.6% |
Cost Of Revenue | $270.8M | $230.6M | $206.6M |
YoY Change | 8.97% | 11.62% | 37.73% |
Gross Profit | $181.1M | $163.6M | $147.8M |
YoY Change | 10.56% | 10.69% | -2.38% |
Gross Profit Margin | 40.08% | 41.5% | 41.7% |
Selling, General & Admin | $13.20M | $11.50M | $12.10M |
YoY Change | 10.92% | -4.96% | 15.24% |
% of Gross Profit | 7.29% | 7.03% | 8.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $78.76M | $78.29M | $72.28M |
YoY Change | 7.02% | 8.31% | 17.79% |
% of Gross Profit | 43.49% | 47.85% | 48.9% |
Operating Expenses | $91.90M | $89.70M | $84.40M |
YoY Change | 7.49% | 6.28% | 17.22% |
Operating Profit | $89.03M | $73.82M | $63.12M |
YoY Change | 19.86% | 16.96% | -18.63% |
Interest Expense | $34.94M | $35.37M | $35.19M |
YoY Change | -0.21% | 0.51% | 3.21% |
% of Operating Profit | 39.25% | 47.91% | 55.75% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $54.12M | $38.26M | $27.95M |
YoY Change | 37.61% | 36.91% | -35.88% |
Income Tax | $455.0K | $616.0K | $518.0K |
% Of Pretax Income | 0.84% | 1.61% | 1.85% |
Net Earnings | $53.92M | $37.55M | $27.51M |
YoY Change | 18.88% | 36.52% | -35.96% |
Net Earnings / Revenue | 11.93% | 9.52% | 7.76% |
Basic Earnings Per Share | $0.15 | ||
Diluted Earnings Per Share | $359.8K | $251.3K | $219.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 149.7M shares | 149.6M shares | 123.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.50M | $33.80M | $18.00M |
YoY Change | -92.28% | 87.78% | -87.85% |
Cash & Equivalents | $15.52M | $33.83M | $18.04M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $39.30M | $38.50M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $54.80M | $72.30M | $18.00M |
YoY Change | -72.7% | 301.67% | -87.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.694B | $5.627B | $5.351B |
YoY Change | 2.71% | 5.17% | 6.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $29.20M | $26.90M | $37.90M |
YoY Change | -16.09% | -29.02% | -51.47% |
Total Long-Term Assets | $5.934B | $5.864B | $5.641B |
YoY Change | 1.63% | 3.95% | 5.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.80M | $72.30M | $18.00M |
Total Long-Term Assets | $5.934B | $5.864B | $5.641B |
Total Assets | $5.989B | $5.936B | $5.659B |
YoY Change | -0.84% | 4.89% | 3.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $132.0M | $102.2M | $118.1M |
YoY Change | -3.86% | -13.46% | 9.55% |
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 | $170.1M | $137.1M | $145.4M |
YoY Change | -0.23% | -5.71% | -29.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.794B | $2.754B | $2.413B |
YoY Change | 0.04% | 14.12% | 5.05% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.794B | $2.754B | $2.413B |
YoY Change | 0.04% | 14.12% | 5.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $170.1M | $137.1M | $145.4M |
Total Long-Term Liabilities | $2.794B | $2.754B | $2.413B |
Total Liabilities | $2.964B | $2.891B | $2.558B |
YoY Change | 0.02% | 13.0% | 2.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.610B | $2.556B | $2.412B |
YoY Change | 6.18% | 5.94% | |
Common Stock | $1.497M | $1.397M | |
YoY Change | 7.16% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.025B | $3.045B | $3.101B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.989B | $5.936B | $5.659B |
YoY Change | -0.84% | 4.89% | 3.31% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $53.92M | $37.55M | $27.51M |
YoY Change | 18.88% | 36.52% | -35.96% |
Depreciation, Depletion And Amortization | $78.76M | $78.29M | $72.28M |
YoY Change | 7.02% | 8.31% | 17.79% |
Cash From Operating Activities | $138.0M | $79.10M | $45.20M |
YoY Change | 8.92% | 75.0% | -25.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$114.5M | -$41.60M | -$64.50M |
YoY Change | -47.38% | -35.5% | -71.49% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.300M | $10.40M | |
YoY Change | -88.89% | ||
Cash From Investing Activities | -$117.8M | -$31.20M | -$64.50M |
YoY Change | -52.37% | -51.63% | -71.49% |
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 | -38.60M | -36.50M | 17.30M |
YoY Change | -112.73% | -310.98% | -94.33% |
NET CHANGE | |||
Cash From Operating Activities | 138.0M | 79.10M | 45.20M |
Cash From Investing Activities | -117.8M | -31.20M | -64.50M |
Cash From Financing Activities | -38.60M | -36.50M | 17.30M |
Net Change In Cash | -18.40M | 11.40M | -2.000M |
YoY Change | -110.07% | -670.0% | -101.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $138.0M | $79.10M | $45.20M |
Capital Expenditures | -$114.5M | -$41.60M | -$64.50M |
Free Cash Flow | $252.5M | $120.7M | $109.7M |
YoY Change | -26.66% | 10.03% | -61.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4113065000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4109600000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10534000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2518054000 | USD |
CY2014Q1 | hpt |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
285151000 | USD |
CY2014Q1 | hpt |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
3630180000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3045476000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5936187000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15952000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
291349000 | USD |
CY2013Q4 | hpt |
Cumulative Preferred Stock Distributions
CumulativePreferredStockDistributions
|
279985000 | USD |
CY2013Q4 | hpt |
Cumulative Common Stock Distributions
CumulativeCommonStockDistributions
|
3558369000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3086855000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5967544000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
149730332 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
149730332 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
149606024 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
149606024 | shares |
CY2013Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
291651000 | USD |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
62212000 | USD |
CY2013Q1 | hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
603000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
354466000 | USD |
CY2013Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
206649000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78287000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72280000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2880689000 | USD |
CY2014Q1 | hpt |
Number Of Operating Leases Rental Income Not Recognized On Straight Line Basis
NumberOfOperatingLeasesRentalIncomeNotRecognizedOnStraightLineBasis
|
1 | item |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | USD |
CY2014Q1 | hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
874000 | USD |
CY2013Q1 | hpt |
Deferred Percentage Rent
DeferredPercentageRent
|
610000 | USD |
CY2013Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
62000 | USD |
CY2014Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
42000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
|
0 | |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
130448000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
13194000 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5166000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1497000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
320430000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73820000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1496000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5660214000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22500000 | USD |
CY2013Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
30873000 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
38064000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
215893000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
5967544000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
5936187000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63117000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
5627060000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7439067000 | USD |
CY2013Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
19000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2890711000 | USD |
CY2013Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
400000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
35188000 | USD |
CY2014Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
400000000 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
1470513000 | USD |
CY2014Q1 | hpt |
Investment Building Improvements And Equipment
InvestmentBuildingImprovementsAndEquipment
|
5968554000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1812007000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33830000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
209931000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27948000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
518000 | USD |
CY2014Q1 | us-gaap |
Senior Notes
SeniorNotes
|
2345151000 | USD |
CY2014Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
29718000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
76000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
35368000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
94053000 | USD |
CY2014Q1 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
8145000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
2295527000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38263000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-97000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5166000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12144000 | USD |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
276000 | USD |
CY2013Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
27876000 | USD |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
HOSPITALITY PROPERTIES TRUST | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000945394 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
149741487 | shares |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | us-gaap |
Land
Land
|
1470513000 | USD |
CY2013Q4 | hpt |
Investment Building Improvements And Equipment
InvestmentBuildingImprovementsAndEquipment
|
5946852000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7417365000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1757151000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37550000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27506000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5166000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8097000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32384000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19409000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-19000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5419000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32131000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
149636000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
125426000 | shares |
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 |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12412000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1831000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1512000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18043000 | USD |
CY2014Q1 | hpt |
Number Of Management Agreements Or Leases
NumberOfManagementAgreementsOrLeases
|
11 | item |
CY2014Q1 | hpt |
Real Estate Improvements Funded
RealEstateImprovementsFunded
|
42376000 | USD |
CY2014Q1 | hpt |
Increase Decrease Operating Agreements Annual Minimum Returns And Rents
IncreaseDecreaseOperatingAgreementsAnnualMinimumReturnsAndRents
|
3068000 | USD |
CY2014Q1 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
329936000 | USD |
CY2014Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
616000 | USD |
CY2014Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
585000 | USD |
CY2014Q1 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
31000 | USD |
CY2013Q1 | hpt |
Real Estate Other Acquisitions And Deposits
RealEstateOtherAcquisitionsAndDeposits
|
-3000000 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
63386000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
616000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-260000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12063000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-23734000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
394250000 | USD |
CY2014Q1 | hpt |
Related Party Employees Number
RelatedPartyEmployeesNumber
|
0 | item |
CY2014Q1 | hpt |
Cash Flow Available For Payment Of Operating Arrangement Annual Rent Or Return Deficit
CashFlowAvailableForPaymentOfOperatingArrangementAnnualRentOrReturnDeficit
|
28095000 | USD |
CY2013Q1 | hpt |
Cash Flow Available For Payment Of Operating Arrangement Annual Rent Or Return Deficit
CashFlowAvailableForPaymentOfOperatingArrangementAnnualRentOrReturnDeficit
|
33007000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | USD |
CY2014Q1 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
230617000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-3346000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
48203000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
2000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1382000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-25183000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-1833000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
79070000 | USD |
CY2014Q1 | hpt |
Real Estate Other Acquisitions And Deposits
RealEstateOtherAcquisitionsAndDeposits
|
5000000 | USD |
CY2014Q1 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-41607000 | USD |
CY2014Q1 | hpt |
Payments For Ff And E Reserve
PaymentsForFFAndEReserve
|
769000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31198000 | USD |
CY2013Q1 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-49364000 | USD |
CY2013Q1 | hpt |
Payments For Ff And E Reserve
PaymentsForFFAndEReserve
|
15111000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-67475000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
346616000 | USD |
CY2014Q1 | us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
300000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
370000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
370000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6181000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5166000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71811000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-36542000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
393473000 | 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 |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17266000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
11330000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2006000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
54116000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1737000 | USD |
CY2014Q1 | hpt |
Property Managers Deposits In Ff And E Reserve
PropertyManagersDepositsInFFAndEReserve
|
9745000 | USD |
CY2014Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-14524000 | 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 |
CY2014Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
8478000 | USD |
CY2013Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
8478000 | USD |
CY2014Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
42000 | USD |
CY2013Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
62000 | USD |
CY2014Q1 | hpt |
Security Deposits Replenished Applied To Payment Shortfalls
SecurityDepositsReplenishedAppliedToPaymentShortfalls
|
1837000 | USD |
CY2013Q1 | hpt |
Security Deposits Replenished Applied To Payment Shortfalls
SecurityDepositsReplenishedAppliedToPaymentShortfalls
|
-5917000 | USD |
CY2013Q1 | hpt |
Furniture Fixtures And Equipment Reserve Income
FurnitureFixturesAndEquipmentReserveIncome
|
6845000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1100000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-252000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-212000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
CY2014Q1 | hpt |
Furniture Fixtures And Equipment Reserve Income Leased Hotel Properties
FurnitureFixturesAndEquipmentReserveIncomeLeasedHotelProperties
|
928000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11465000 | USD |
CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
61000 | USD |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
25000 | USD |
CY2014Q1 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
26863000 | USD |
CY2014Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
38503000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2555604000 | USD |
CY2014Q1 | hpt |
Proceeds Received From Settlement Of Eminent Domain Taking
ProceedsReceivedFromSettlementOfEminentDomainTaking
|
6178000 | USD |
CY2014Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
5492000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
5450000 | USD |
CY2014Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
214000 | USD |