FelCor Lodging Trust Incorporated: 10-Q filed 2017-08-09
What FelCor Lodging Trust Incorporated reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 26 published measures, 77 facts as tagged in accession 0000923603-17-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000923603-17-000081 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 2017-06-30 | 1,684,028,000 | USD | |
| At 2016-12-31 | 1,707,092,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,510,750,000 | USD | |
| At 2016-12-31 | 1,469,621,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 117,082,000 | USD | |
| At 2016-12-31 | 181,297,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 58,135,000 | USD | |
| At 2016-12-31 | 47,317,000 | USD | |
| At 2016-06-30 | 58,188,000 | USD | |
| At 2015-12-31 | 59,786,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,759,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -37,670,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,391,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,469,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 67,249,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 71,565,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 220,440,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 408,544,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 237,906,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 448,050,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -9,345,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -34,260,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -47,086,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -38,894,000 | USD | 182 |
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 2017-06-30 | -2,774,178,000 | USD | |
| At 2016-12-31 | -2,706,408,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 137,866,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 137,820,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 138,182,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 138,930,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 137,866,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 137,820,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 138,678,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 138,930,000 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 503,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,050,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -25,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 390,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,988,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,627,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,918,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,406,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 33,456,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 49,378,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 27,427,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 202,522,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 406,138,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 204,450,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 398,672,000 | USD | 182 |
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 2017-06-30 | 138,411,756 | 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 2017-06-30 | 2,580,539,000 | USD | |
| At 2016-12-31 | 2,576,988,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 168,878,000 | USD | |
| At 2016-12-31 | 232,583,000 | USD | |
| At 2016-06-30 | 267,984,000 | USD | |
| At 2015-12-31 | 311,145,000 | 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 2017-06-30 | 1,360,071,000 | USD | |
| At 2016-12-31 | 1,338,326,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -750,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -35,678,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,375,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,423,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,460,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -37,601,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,770,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,689,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -8,038,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -50,228,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,112,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,089,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,281,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,221,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,047,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,447,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 6,781,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 10,599,000 | USD | 182 |
Inspect the source
- Entity
- FelCor Lodging Trust Incorporated / CIK 0000923603
- Captured
- 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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000923603.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))