FelCor Lodging Trust Incorporated: 10-Q filed 2014-05-02

Name: FelCor Lodging Trust Incorporated: 10-Q filed 2014-05-02
Creator: FelCor Lodging Trust Incorporated

What FelCor Lodging Trust Incorporated reported in its quarterly report filed 2014-05-02 (fiscal Q1 2014): 23 published measures, 49 facts as tagged in accession 0000923603-14-000029.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-02
Fiscal period: fiscal Q1 2014
Accession: 0000923603-14-000029 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FelCor Lodging Trust Incorporated filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-03-31	2,137,269,000	USD
At 2013-12-31	2,144,280,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-03-31	1,803,926,000	USD
At 2013-12-31	1,825,011,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-03-31	262,647,000	USD
At 2013-12-31	290,929,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-03-31	73,526,000	USD
At 2013-12-31	45,645,000	USD
At 2013-03-31	61,796,000	USD
At 2012-12-31	45,745,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-14,818,000	USD	90
2013-01-01 to 2013-03-31	-26,185,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	22,402,000	USD	90
2013-01-01 to 2013-03-31	4,879,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	221,349,000	USD	90
2013-01-01 to 2013-03-31	208,937,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	5,298,000	USD	90
2013-01-01 to 2013-03-31	40,517,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	220,000	USD	90
2013-01-01 to 2013-03-31	-29,324,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-03-31	-2,596,294,000	USD
At 2013-12-31	-2,568,350,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	1,446,000	USD	90
2013-01-01 to 2013-03-31	1,578,000	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	4,162,000	USD	90
2013-01-01 to 2013-03-31	-1,259,000	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	217,187,000	USD	90
2013-01-01 to 2013-03-31	210,196,000	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-03-31	124,185,690	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-03-31	2,354,613,000	USD
At 2013-12-31	2,354,328,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-03-31	24,320,000	USD
At 2013-12-31	24,937,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2014-03-31	327,760,000	USD
At 2013-12-31	314,230,000	USD
At 2013-03-31	385,573,000	USD
At 2012-12-31	422,019,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-03-31	1,640,628,000	USD
At 2013-12-31	1,663,226,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-14,836,000	USD	90
2013-01-01 to 2013-03-31	-26,605,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-15,254,000	USD	90
2013-01-01 to 2013-03-31	-26,540,000	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-24,496,000	USD	90
2013-01-01 to 2013-03-31	-35,863,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	7,825,000	USD	90
2013-01-01 to 2013-03-31	7,832,000	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-152,000	USD	90
2013-01-01 to 2013-03-31	8,903,000	USD	90

Inspect the source

Entity: FelCor Lodging Trust Incorporated / CIK 0000923603
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: ecbff9578a53c8199208a4bfe26f81d12a1a15549090c43e43509cac21cb0e89

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000923603.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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