FelCor LP's Consolidating Financial Information (Details) (USD $) | 3 Months Ended | 6 Months Ended | | |
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' |
Net investment in hotels | $1,552,172,000 | ' | $1,552,172,000 | ' | $1,653,267,000 | ' |
Hotel development | 261,181,000 | ' | 261,181,000 | ' | 216,747,000 | ' |
Investment in unconsolidated entities | 44,126,000 | ' | 44,126,000 | ' | 46,943,000 | ' |
Hotel held for sale | 33,148,000 | ' | 33,148,000 | ' | 16,319,000 | ' |
Cash and cash equivalents | 61,344,000 | 66,235,000 | 61,344,000 | 66,235,000 | ' | ' |
Restricted cash | 66,046,000 | ' | 66,046,000 | ' | 77,227,000 | ' |
Accounts receivable, net | 35,889,000 | ' | 35,889,000 | ' | 35,747,000 | ' |
Deferred expenses, net | 25,962,000 | ' | 25,962,000 | ' | 29,325,000 | ' |
Other assets | 26,796,000 | ' | 26,796,000 | ' | 23,060,000 | ' |
Total assets | 2,106,664,000 | ' | 2,106,664,000 | ' | 2,144,280,000 | ' |
Debt, net | 1,601,166,000 | ' | 1,601,166,000 | ' | 1,663,226,000 | ' |
Distributions payable | 11,228,000 | ' | 11,228,000 | ' | 11,047,000 | ' |
Accrued expenses and other liabilities | 149,799,000 | ' | 149,799,000 | ' | 150,738,000 | ' |
Total liabilities | 1,762,193,000 | ' | 1,762,193,000 | ' | 1,825,011,000 | ' |
Redeemable units | 6,440,000 | 3,672,000 | 6,440,000 | 3,672,000 | 5,039,000 | 2,902,000 |
Accumulated other comprehensive income | 24,892,000 | ' | 24,892,000 | ' | 24,937,000 | ' |
Preferred capital in consolidated joint venture | 40,994,000 | ' | 40,994,000 | ' | 0 | ' |
Total liabilities and equity | 2,106,664,000 | ' | 2,106,664,000 | ' | 2,144,280,000 | ' |
Revenues: | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 258,279,000 | 238,806,000 | 479,301,000 | 447,344,000 | ' | ' |
Other revenue | 1,236,000 | 1,050,000 | 1,563,000 | 1,449,000 | ' | ' |
Total revenues | 259,515,000 | 239,856,000 | 480,864,000 | 448,793,000 | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' |
Taxes, insurance and lease expense | 26,992,000 | 24,853,000 | 50,625,000 | 47,017,000 | ' | ' |
Corporate expenses | 7,647,000 | 6,694,000 | 15,472,000 | 14,526,000 | ' | ' |
Depreciation and amortization | 29,082,000 | 29,898,000 | 58,683,000 | 59,653,000 | ' | ' |
Impairment loss | 0 | 24,441,000 | 0 | 24,441,000 | ' | ' |
Conversion expenses | 0 | 587,000 | 0 | 1,215,000 | ' | ' |
Other expenses | 2,114,000 | 3,915,000 | 4,128,000 | 4,736,000 | ' | ' |
Total operating expenses | 228,535,000 | 244,303,000 | 445,722,000 | 454,499,000 | ' | ' |
Operating income (loss) | 30,980,000 | -4,447,000 | 35,142,000 | -5,706,000 | ' | ' |
Interest expense, net | -24,495,000 | -26,376,000 | -49,722,000 | -52,661,000 | ' | ' |
Debt extinguishment | -27,000 | 0 | -33,000 | 0 | ' | ' |
Gain on sale of other assets, net | 100,000 | 0 | 100,000 | 0 | ' | ' |
Income (loss) before equity in income from unconsolidated entities | 6,558,000 | -30,823,000 | -14,513,000 | -58,367,000 | ' | ' |
Equity in income from unconsolidated entities | 2,766,000 | 1,905,000 | 3,409,000 | 1,994,000 | ' | ' |
Income (loss) from continuing operations | 9,324,000 | -28,918,000 | -11,104,000 | -56,373,000 | ' | ' |
Income from discontinued operations | 5,000 | 6,123,000 | 140,000 | 6,973,000 | ' | ' |
Loss before gain on sale of property | 9,329,000 | -22,795,000 | -10,964,000 | -49,400,000 | ' | ' |
Gain on sale of property, net | 15,626,000 | 0 | 21,083,000 | 0 | ' | ' |
Net income (loss) | 24,955,000 | -22,795,000 | 10,119,000 | -49,400,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -262,000 | 3,972,000 | -184,000 | 4,212,000 | ' | ' |
Preferred distributions - consolidated joint venture | -341,000 | 0 | -522,000 | 0 | ' | ' |
Net income (loss) attributable to reporting entity | 24,281,000 | -18,683,000 | 9,463,000 | -44,868,000 | ' | ' |
Preferred dividends | -9,678,000 | -9,678,000 | -19,356,000 | -19,356,000 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' |
Net income (loss) | 24,955,000 | -22,795,000 | 10,119,000 | -49,400,000 | ' | ' |
Foreign currency translation adjustment | 575,000 | -567,000 | -45,000 | -924,000 | ' | ' |
Comprehensive income (loss) | 25,530,000 | -23,362,000 | 10,074,000 | -50,324,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -262,000 | 3,972,000 | -184,000 | 4,212,000 | ' | ' |
Comprehensive income (loss) attributable to FelCor | 24,853,000 | -19,247,000 | 9,418,000 | -45,787,000 | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | 54,121,000 | 29,271,000 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | -48,032,000 | -47,023,000 | ' | ' |
Hotel development | ' | ' | -48,178,000 | -22,220,000 | ' | ' |
Net proceeds from asset dispositions | ' | ' | 93,608,000 | 20,479,000 | ' | ' |
Insurance proceeds | ' | ' | 255,000 | 0 | ' | ' |
Change in restricted cash - investing | ' | ' | 11,181,000 | 46,000 | ' | ' |
Contributions to unconsolidated entities | ' | ' | 0 | 1,500,000 | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | 12,740,000 | -46,777,000 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | 140,500,000 | 127,245,000 | ' | ' |
Repayment of borrowings | ' | ' | -205,904,000 | -68,535,000 | ' | ' |
Payment of deferred financing fees | ' | ' | -11,000 | -2,698,000 | ' | ' |
Distributions paid to noncontrolling interests | ' | ' | -7,054,000 | -446,000 | ' | ' |
Contributions from noncontrolling interests | ' | ' | 5,069,000 | 1,840,000 | ' | ' |
Distributions paid to common stockholders | ' | ' | -4,968,000 | 0 | ' | ' |
Net proceeds from issuance of preferred capital - consolidated joint venture | ' | ' | 40,994,000 | 0 | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | -51,159,000 | 38,050,000 | ' | ' |
Effect of exchange rate changes on cash | ' | ' | -3,000 | -54,000 | ' | ' |
Change in cash and cash equivalents | ' | ' | 15,699,000 | 20,490,000 | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 45,645,000 | 45,745,000 | ' | ' |
Cash and cash equivalents at end of periods | 61,344,000 | 66,235,000 | 61,344,000 | 66,235,000 | ' | ' |
FelCor Lodging LP [Member] | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 44,166,000 | ' | 44,166,000 | ' | 48,971,000 | ' |
Hotel development | 0 | ' | 0 | ' | 0 | ' |
Equity investment in consolidated entities | 1,491,230,000 | ' | 1,491,230,000 | ' | 1,508,593,000 | ' |
Investment in unconsolidated entities | 31,479,000 | ' | 31,479,000 | ' | 34,090,000 | ' |
Hotel held for sale | 0 | ' | 0 | ' | 0 | ' |
Cash and cash equivalents | 12,816,000 | 14,172,000 | 12,816,000 | 14,172,000 | ' | ' |
Restricted cash | 0 | ' | 0 | ' | 0 | ' |
Accounts receivable, net | 336,000 | ' | 336,000 | ' | 516,000 | ' |
Deferred expenses, net | 18,783,000 | ' | 18,783,000 | ' | 20,540,000 | ' |
Other assets | 7,650,000 | ' | 7,650,000 | ' | 6,248,000 | ' |
Total assets | 1,606,460,000 | ' | 1,606,460,000 | ' | 1,624,185,000 | ' |
Debt, net | 1,282,289,000 | ' | 1,282,289,000 | ' | 1,279,190,000 | ' |
Distributions payable | 11,116,000 | ' | 11,116,000 | ' | 11,047,000 | ' |
Accrued expenses and other liabilities | 31,078,000 | ' | 31,078,000 | ' | 37,980,000 | ' |
Total liabilities | 1,324,483,000 | ' | 1,324,483,000 | ' | 1,328,217,000 | ' |
Redeemable units | 6,440,000 | ' | 6,440,000 | ' | 5,039,000 | ' |
Preferred units | 478,766,000 | ' | 478,766,000 | ' | 478,774,000 | ' |
Common units | -228,227,000 | ' | -228,227,000 | ' | -212,888,000 | ' |
Accumulated other comprehensive income | 24,998,000 | ' | 24,998,000 | ' | 25,043,000 | ' |
Total FelCor LP partners' capital | 275,537,000 | ' | 275,537,000 | ' | 290,929,000 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
Preferred capital in consolidated joint venture | 0 | ' | 0 | ' | ' | ' |
Total partnersb capital | 275,537,000 | ' | 275,537,000 | ' | 290,929,000 | ' |
Total liabilities and equity | 1,606,460,000 | ' | 1,606,460,000 | ' | 1,624,185,000 | ' |
Revenues: | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 0 | 0 | 0 | 0 | ' | ' |
Percentage lease revenue | 1,910,000 | 1,615,000 | 3,309,000 | 2,877,000 | ' | ' |
Other revenue | 1,000 | 2,000 | 2,000 | 5,000 | ' | ' |
Total revenues | 1,911,000 | 1,617,000 | 3,311,000 | 2,882,000 | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 0 | 0 | 0 | 0 | ' | ' |
Taxes, insurance and lease expense | 450,000 | 386,000 | 870,000 | 690,000 | ' | ' |
Corporate expenses | 149,000 | 272,000 | 272,000 | 380,000 | ' | ' |
Depreciation and amortization | 992,000 | 1,185,000 | 1,984,000 | 2,435,000 | ' | ' |
Impairment loss | ' | 14,294,000 | ' | 14,294,000 | ' | ' |
Conversion expenses | ' | 4,000 | ' | 24,000 | ' | ' |
Other expenses | 0 | 2,754,000 | 35,000 | 2,777,000 | ' | ' |
Total operating expenses | 1,591,000 | 18,895,000 | 3,161,000 | 20,600,000 | ' | ' |
Operating income (loss) | 320,000 | -17,278,000 | 150,000 | -17,718,000 | ' | ' |
Interest expense, net | -20,300,000 | -21,380,000 | -40,784,000 | -42,985,000 | ' | ' |
Debt extinguishment | 0 | ' | 0 | ' | ' | ' |
Gain on sale of other assets, net | 0 | ' | 0 | ' | ' | ' |
Income (loss) before equity in income from unconsolidated entities | -19,980,000 | -38,658,000 | -40,634,000 | -60,703,000 | ' | ' |
Equity in income from consolidated entities | 42,238,000 | 21,183,000 | 47,381,000 | 16,558,000 | ' | ' |
Equity in income from unconsolidated entities | 2,315,000 | 1,547,000 | 3,115,000 | 1,852,000 | ' | ' |
Income (loss) from continuing operations | 24,573,000 | -15,928,000 | 9,862,000 | -42,293,000 | ' | ' |
Income from discontinued operations | 0 | -2,895,000 | 0 | -2,895,000 | ' | ' |
Loss before gain on sale of property | 24,573,000 | ' | 9,862,000 | ' | ' | ' |
Gain on sale of property, net | -221,000 | ' | -449,000 | ' | ' | ' |
Net income (loss) | 24,352,000 | -18,823,000 | 9,413,000 | -45,188,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Preferred distributions - consolidated joint venture | 0 | ' | 0 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 24,352,000 | -18,823,000 | 9,413,000 | -45,188,000 | ' | ' |
Preferred dividends | -9,678,000 | -9,678,000 | -19,356,000 | -19,356,000 | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | 14,674,000 | -28,501,000 | -9,943,000 | -64,544,000 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' |
Net income (loss) | 24,352,000 | -18,823,000 | 9,413,000 | -45,188,000 | ' | ' |
Foreign currency translation adjustment | 575,000 | -567,000 | -45,000 | -924,000 | ' | ' |
Comprehensive income (loss) | 24,927,000 | -19,390,000 | 9,368,000 | -46,112,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive income (loss) attributable to FelCor | 24,927,000 | -19,390,000 | 9,368,000 | -46,112,000 | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | -38,098,000 | -30,682,000 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | -685,000 | 2,689,000 | ' | ' |
Hotel development | ' | ' | 0 | 0 | ' | ' |
Net proceeds from asset dispositions | ' | ' | -419,000 | -5,000 | ' | ' |
Insurance proceeds | ' | ' | 0 | ' | ' | ' |
Change in restricted cash - investing | ' | ' | 0 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | 3,406,000 | 3,066,000 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | 0 | ' | ' |
Intercompany financing | ' | ' | 67,733,000 | 52,477,000 | ' | ' |
Other | ' | ' | ' | 0 | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | 70,035,000 | 58,227,000 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | 0 | 0 | ' | ' |
Repayment of borrowings | ' | ' | 0 | 0 | ' | ' |
Distributions paid to noncontrolling interests | ' | ' | 0 | ' | ' | ' |
Contributions from noncontrolling interests | ' | ' | 0 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | -19,356,000 | -19,356,000 | ' | ' |
Distributions paid to common stockholders | ' | ' | -4,968,000 | ' | ' | ' |
Net proceeds from issuance of preferred capital - consolidated joint venture | ' | ' | 0 | ' | ' | ' |
Intercompany financing | ' | ' | 0 | 0 | ' | ' |
Other | ' | ' | -24,000 | -2,329,000 | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | -24,348,000 | -21,685,000 | ' | ' |
Effect of exchange rate changes on cash | ' | ' | 0 | 0 | ' | ' |
Change in cash and cash equivalents | ' | ' | 7,589,000 | 5,860,000 | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 5,227,000 | 8,312,000 | ' | ' |
Cash and cash equivalents at end of periods | 12,816,000 | 14,172,000 | 12,816,000 | 14,172,000 | ' | ' |
Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 1,040,284,000 | ' | 1,040,284,000 | ' | 1,053,724,000 | ' |
Hotel development | 0 | ' | 0 | ' | 0 | ' |
Equity investment in consolidated entities | 0 | ' | 0 | ' | 0 | ' |
Investment in unconsolidated entities | 11,314,000 | ' | 11,314,000 | ' | 11,497,000 | ' |
Hotel held for sale | 13,974,000 | ' | 13,974,000 | ' | 0 | ' |
Cash and cash equivalents | 45,033,000 | 42,353,000 | 45,033,000 | 42,353,000 | ' | ' |
Restricted cash | 10,160,000 | ' | 10,160,000 | ' | 9,051,000 | ' |
Accounts receivable, net | 34,921,000 | ' | 34,921,000 | ' | 34,366,000 | ' |
Deferred expenses, net | 0 | ' | 0 | ' | 0 | ' |
Other assets | 11,996,000 | ' | 11,996,000 | ' | 10,767,000 | ' |
Total assets | 1,167,682,000 | ' | 1,167,682,000 | ' | 1,152,688,000 | ' |
Debt, net | 11,915,000 | ' | 11,915,000 | ' | 11,953,000 | ' |
Distributions payable | 0 | ' | 0 | ' | 0 | ' |
Accrued expenses and other liabilities | 104,033,000 | ' | 104,033,000 | ' | 96,494,000 | ' |
Total liabilities | 115,948,000 | ' | 115,948,000 | ' | 108,447,000 | ' |
Redeemable units | 0 | ' | 0 | ' | 0 | ' |
Preferred units | 0 | ' | 0 | ' | 0 | ' |
Common units | 1,047,455,000 | ' | 1,047,455,000 | ' | 1,039,903,000 | ' |
Accumulated other comprehensive income | 4,551,000 | ' | 4,551,000 | ' | 4,569,000 | ' |
Total FelCor LP partners' capital | 1,052,006,000 | ' | 1,052,006,000 | ' | 1,044,472,000 | ' |
Noncontrolling interests | -272,000 | ' | -272,000 | ' | -231,000 | ' |
Preferred capital in consolidated joint venture | 0 | ' | 0 | ' | ' | ' |
Total partnersb capital | 1,051,734,000 | ' | 1,051,734,000 | ' | 1,044,241,000 | ' |
Total liabilities and equity | 1,167,682,000 | ' | 1,167,682,000 | ' | 1,152,688,000 | ' |
Revenues: | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 258,279,000 | 238,806,000 | 479,301,000 | 447,344,000 | ' | ' |
Percentage lease revenue | 0 | 0 | 0 | 0 | ' | ' |
Other revenue | 1,082,000 | 918,000 | 1,348,000 | 1,251,000 | ' | ' |
Total revenues | 259,361,000 | 239,724,000 | 480,649,000 | 448,595,000 | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 162,700,000 | 153,915,000 | 316,814,000 | 302,911,000 | ' | ' |
Taxes, insurance and lease expense | 49,544,000 | 44,436,000 | 96,372,000 | 87,427,000 | ' | ' |
Corporate expenses | 5,263,000 | 4,811,000 | 10,333,000 | 10,355,000 | ' | ' |
Depreciation and amortization | 18,004,000 | 17,879,000 | 35,770,000 | 35,475,000 | ' | ' |
Impairment loss | ' | 0 | ' | 0 | ' | ' |
Conversion expenses | ' | 292,000 | ' | 682,000 | ' | ' |
Other expenses | 789,000 | 842,000 | 1,629,000 | 1,359,000 | ' | ' |
Total operating expenses | 236,300,000 | 222,175,000 | 460,918,000 | 438,209,000 | ' | ' |
Operating income (loss) | 23,061,000 | 17,549,000 | 19,731,000 | 10,386,000 | ' | ' |
Interest expense, net | -306,000 | -319,000 | -634,000 | -622,000 | ' | ' |
Debt extinguishment | 0 | ' | 0 | ' | ' | ' |
Gain on sale of other assets, net | 100,000 | ' | 100,000 | ' | ' | ' |
Income (loss) before equity in income from unconsolidated entities | 22,855,000 | 17,230,000 | 19,197,000 | 9,764,000 | ' | ' |
Equity in income from consolidated entities | 0 | 0 | 0 | 0 | ' | ' |
Equity in income from unconsolidated entities | 462,000 | 369,000 | 317,000 | 165,000 | ' | ' |
Income (loss) from continuing operations | 23,317,000 | 17,599,000 | 19,514,000 | 9,929,000 | ' | ' |
Income from discontinued operations | 5,000 | -119,000 | 34,000 | -535,000 | ' | ' |
Loss before gain on sale of property | 23,322,000 | ' | 19,548,000 | ' | ' | ' |
Gain on sale of property, net | -15,000 | ' | -28,000 | ' | ' | ' |
Net income (loss) | 23,307,000 | 17,480,000 | 19,520,000 | 9,394,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -113,000 | -16,000 | 21,000 | 240,000 | ' | ' |
Preferred distributions - consolidated joint venture | 0 | ' | 0 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 23,194,000 | 17,464,000 | 19,541,000 | 9,634,000 | ' | ' |
Preferred dividends | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | 23,194,000 | 17,464,000 | 19,541,000 | 9,634,000 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' |
Net income (loss) | 23,307,000 | 17,480,000 | 19,520,000 | 9,394,000 | ' | ' |
Foreign currency translation adjustment | 65,000 | -111,000 | -18,000 | -207,000 | ' | ' |
Comprehensive income (loss) | 23,372,000 | 17,369,000 | 19,502,000 | 9,187,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -113,000 | -16,000 | 21,000 | 240,000 | ' | ' |
Comprehensive income (loss) attributable to FelCor | 23,259,000 | 17,353,000 | 19,523,000 | 9,427,000 | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | 62,307,000 | 40,893,000 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | -36,397,000 | -30,529,000 | ' | ' |
Hotel development | ' | ' | 0 | 0 | ' | ' |
Net proceeds from asset dispositions | ' | ' | -73,000 | -1,252,000 | ' | ' |
Insurance proceeds | ' | ' | 255,000 | ' | ' | ' |
Change in restricted cash - investing | ' | ' | -1,533,000 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | 500,000 | 375,000 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | 1,500,000 | ' | ' |
Intercompany financing | ' | ' | 0 | 0 | ' | ' |
Other | ' | ' | ' | 1,824,000 | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | -37,248,000 | -31,082,000 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | 0 | 0 | ' | ' |
Repayment of borrowings | ' | ' | 0 | 0 | ' | ' |
Distributions paid to noncontrolling interests | ' | ' | -626,000 | ' | ' | ' |
Contributions from noncontrolling interests | ' | ' | 605,000 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | 0 | 0 | ' | ' |
Distributions paid to common stockholders | ' | ' | 0 | ' | ' | ' |
Net proceeds from issuance of preferred capital - consolidated joint venture | ' | ' | 0 | ' | ' | ' |
Intercompany financing | ' | ' | -13,285,000 | 1,799,000 | ' | ' |
Other | ' | ' | 0 | 372,000 | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | -13,306,000 | 2,171,000 | ' | ' |
Effect of exchange rate changes on cash | ' | ' | -3,000 | -54,000 | ' | ' |
Change in cash and cash equivalents | ' | ' | 11,750,000 | 11,928,000 | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 33,283,000 | 30,425,000 | ' | ' |
Cash and cash equivalents at end of periods | 45,033,000 | 42,353,000 | 45,033,000 | 42,353,000 | ' | ' |
Non-Guarantor Subsidiaries [Member] | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 467,722,000 | ' | 467,722,000 | ' | 550,572,000 | ' |
Hotel development | 261,181,000 | ' | 261,181,000 | ' | 216,747,000 | ' |
Equity investment in consolidated entities | 0 | ' | 0 | ' | 0 | ' |
Investment in unconsolidated entities | 1,333,000 | ' | 1,333,000 | ' | 1,356,000 | ' |
Hotel held for sale | 19,174,000 | ' | 19,174,000 | ' | 16,319,000 | ' |
Cash and cash equivalents | 3,495,000 | 9,710,000 | 3,495,000 | 9,710,000 | ' | ' |
Restricted cash | 55,886,000 | ' | 55,886,000 | ' | 68,176,000 | ' |
Accounts receivable, net | 632,000 | ' | 632,000 | ' | 865,000 | ' |
Deferred expenses, net | 7,179,000 | ' | 7,179,000 | ' | 8,785,000 | ' |
Other assets | 19,065,000 | ' | 19,065,000 | ' | 17,998,000 | ' |
Total assets | 835,667,000 | ' | 835,667,000 | ' | 887,953,000 | ' |
Debt, net | 360,075,000 | ' | 360,075,000 | ' | 464,036,000 | ' |
Distributions payable | 112,000 | ' | 112,000 | ' | 0 | ' |
Accrued expenses and other liabilities | 14,688,000 | ' | 14,688,000 | ' | 16,264,000 | ' |
Total liabilities | 374,875,000 | ' | 374,875,000 | ' | 480,300,000 | ' |
Redeemable units | 0 | ' | 0 | ' | 0 | ' |
Preferred units | 0 | ' | 0 | ' | 0 | ' |
Common units | 377,579,000 | ' | 377,579,000 | ' | 363,647,000 | ' |
Accumulated other comprehensive income | 20,447,000 | ' | 20,447,000 | ' | 20,474,000 | ' |
Total FelCor LP partners' capital | 398,026,000 | ' | 398,026,000 | ' | 384,121,000 | ' |
Noncontrolling interests | 21,772,000 | ' | 21,772,000 | ' | 23,532,000 | ' |
Preferred capital in consolidated joint venture | 40,994,000 | ' | 40,994,000 | ' | ' | ' |
Total partnersb capital | 460,792,000 | ' | 460,792,000 | ' | 407,653,000 | ' |
Total liabilities and equity | 835,667,000 | ' | 835,667,000 | ' | 887,953,000 | ' |
Revenues: | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 0 | 0 | 0 | 0 | ' | ' |
Percentage lease revenue | 24,401,000 | 21,788,000 | 50,010,000 | 44,931,000 | ' | ' |
Other revenue | 153,000 | 130,000 | 213,000 | 193,000 | ' | ' |
Total revenues | 24,554,000 | 21,918,000 | 50,223,000 | 45,124,000 | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 0 | 0 | 0 | 0 | ' | ' |
Taxes, insurance and lease expense | 3,309,000 | 3,434,000 | 6,702,000 | 6,708,000 | ' | ' |
Corporate expenses | 2,235,000 | 1,611,000 | 4,867,000 | 3,791,000 | ' | ' |
Depreciation and amortization | 10,086,000 | 10,834,000 | 20,929,000 | 21,743,000 | ' | ' |
Impairment loss | ' | 10,147,000 | ' | 10,147,000 | ' | ' |
Conversion expenses | ' | 291,000 | ' | 509,000 | ' | ' |
Other expenses | 1,325,000 | 319,000 | 2,464,000 | 600,000 | ' | ' |
Total operating expenses | 16,955,000 | 26,636,000 | 34,962,000 | 43,498,000 | ' | ' |
Operating income (loss) | 7,599,000 | -4,718,000 | 15,261,000 | 1,626,000 | ' | ' |
Interest expense, net | -3,889,000 | -4,677,000 | -8,304,000 | -9,054,000 | ' | ' |
Debt extinguishment | -27,000 | ' | -33,000 | ' | ' | ' |
Gain on sale of other assets, net | 0 | ' | 0 | ' | ' | ' |
Income (loss) before equity in income from unconsolidated entities | 3,683,000 | -9,395,000 | 6,924,000 | -7,428,000 | ' | ' |
Equity in income from consolidated entities | 0 | 0 | 0 | 0 | ' | ' |
Equity in income from unconsolidated entities | -11,000 | -11,000 | -23,000 | -23,000 | ' | ' |
Income (loss) from continuing operations | 3,672,000 | -9,406,000 | 6,901,000 | -7,451,000 | ' | ' |
Income from discontinued operations | 0 | 9,137,000 | 106,000 | 10,403,000 | ' | ' |
Loss before gain on sale of property | 3,672,000 | ' | 7,007,000 | ' | ' | ' |
Gain on sale of property, net | 15,862,000 | ' | 21,560,000 | ' | ' | ' |
Net income (loss) | 19,534,000 | -269,000 | 28,567,000 | 2,952,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -149,000 | 3,988,000 | -205,000 | 3,972,000 | ' | ' |
Preferred distributions - consolidated joint venture | -341,000 | ' | -522,000 | ' | ' | ' |
Net income (loss) attributable to reporting entity | 19,044,000 | 3,719,000 | 27,840,000 | 6,924,000 | ' | ' |
Preferred dividends | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | 19,044,000 | 3,719,000 | 27,840,000 | 6,924,000 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' |
Net income (loss) | 19,534,000 | -269,000 | 28,567,000 | 2,952,000 | ' | ' |
Foreign currency translation adjustment | 510,000 | -456,000 | -27,000 | -717,000 | ' | ' |
Comprehensive income (loss) | 20,044,000 | -725,000 | 28,540,000 | 2,235,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -149,000 | 3,988,000 | -205,000 | 3,972,000 | ' | ' |
Comprehensive income (loss) attributable to FelCor | 19,554,000 | 3,263,000 | 27,813,000 | 6,207,000 | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | 29,912,000 | 19,060,000 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | -10,950,000 | -19,183,000 | ' | ' |
Hotel development | ' | ' | -48,178,000 | -22,220,000 | ' | ' |
Net proceeds from asset dispositions | ' | ' | 94,100,000 | 21,736,000 | ' | ' |
Insurance proceeds | ' | ' | 0 | ' | ' | ' |
Change in restricted cash - investing | ' | ' | 12,714,000 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | 0 | 0 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | 0 | ' | ' |
Intercompany financing | ' | ' | 0 | 0 | ' | ' |
Other | ' | ' | ' | -1,778,000 | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | 47,686,000 | -21,445,000 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | 140,500,000 | 127,245,000 | ' | ' |
Repayment of borrowings | ' | ' | -205,904,000 | -68,535,000 | ' | ' |
Distributions paid to noncontrolling interests | ' | ' | -6,428,000 | ' | ' | ' |
Contributions from noncontrolling interests | ' | ' | 4,464,000 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | 0 | 0 | ' | ' |
Distributions paid to common stockholders | ' | ' | 0 | ' | ' | ' |
Net proceeds from issuance of preferred capital - consolidated joint venture | ' | ' | 40,994,000 | ' | ' | ' |
Intercompany financing | ' | ' | -54,448,000 | -54,276,000 | ' | ' |
Other | ' | ' | -416,000 | 653,000 | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | -81,238,000 | 5,087,000 | ' | ' |
Effect of exchange rate changes on cash | ' | ' | 0 | 0 | ' | ' |
Change in cash and cash equivalents | ' | ' | -3,640,000 | 2,702,000 | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 7,135,000 | 7,008,000 | ' | ' |
Cash and cash equivalents at end of periods | 3,495,000 | 9,710,000 | 3,495,000 | 9,710,000 | ' | ' |
Consolidation, Eliminations [Member] | ' | ' | ' | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 0 | ' | 0 | ' | 0 | ' |
Hotel development | 0 | ' | 0 | ' | 0 | ' |
Equity investment in consolidated entities | -1,491,230,000 | ' | -1,491,230,000 | ' | -1,508,593,000 | ' |
Investment in unconsolidated entities | 0 | ' | 0 | ' | 0 | ' |
Hotel held for sale | 0 | ' | 0 | ' | 0 | ' |
Cash and cash equivalents | 0 | 0 | 0 | 0 | ' | ' |
Restricted cash | 0 | ' | 0 | ' | 0 | ' |
Accounts receivable, net | 0 | ' | 0 | ' | 0 | ' |
Deferred expenses, net | 0 | ' | 0 | ' | 0 | ' |
Other assets | -11,915,000 | ' | -11,915,000 | ' | -11,953,000 | ' |
Total assets | -1,503,145,000 | ' | -1,503,145,000 | ' | -1,520,546,000 | ' |
Debt, net | -53,113,000 | ' | -53,113,000 | ' | -91,953,000 | ' |
Distributions payable | 0 | ' | 0 | ' | 0 | ' |
Accrued expenses and other liabilities | 0 | ' | 0 | ' | 0 | ' |
Total liabilities | -53,113,000 | ' | -53,113,000 | ' | -91,953,000 | ' |
Redeemable units | 0 | ' | 0 | ' | 0 | ' |
Preferred units | 0 | ' | 0 | ' | 0 | ' |
Common units | -1,425,034,000 | ' | -1,425,034,000 | ' | -1,403,550,000 | ' |
Accumulated other comprehensive income | -24,998,000 | ' | -24,998,000 | ' | -25,043,000 | ' |
Total FelCor LP partners' capital | -1,450,032,000 | ' | -1,450,032,000 | ' | -1,428,593,000 | ' |
Noncontrolling interests | 0 | ' | 0 | ' | 0 | ' |
Preferred capital in consolidated joint venture | 0 | ' | 0 | ' | ' | ' |
Total partnersb capital | -1,450,032,000 | ' | -1,450,032,000 | ' | -1,428,593,000 | ' |
Total liabilities and equity | -1,503,145,000 | ' | -1,503,145,000 | ' | -1,520,546,000 | ' |
Revenues: | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 0 | 0 | 0 | 0 | ' | ' |
Percentage lease revenue | -26,311,000 | -23,403,000 | -53,319,000 | -47,808,000 | ' | ' |
Other revenue | 0 | 0 | 0 | 0 | ' | ' |
Total revenues | -26,311,000 | -23,403,000 | -53,319,000 | -47,808,000 | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 0 | 0 | 0 | 0 | ' | ' |
Taxes, insurance and lease expense | -26,311,000 | -23,403,000 | -53,319,000 | -47,808,000 | ' | ' |
Corporate expenses | 0 | 0 | 0 | 0 | ' | ' |
Depreciation and amortization | 0 | 0 | 0 | 0 | ' | ' |
Impairment loss | ' | 0 | ' | 0 | ' | ' |
Conversion expenses | ' | 0 | ' | 0 | ' | ' |
Other expenses | 0 | 0 | 0 | 0 | ' | ' |
Total operating expenses | -26,311,000 | -23,403,000 | -53,319,000 | -47,808,000 | ' | ' |
Operating income (loss) | 0 | 0 | 0 | 0 | ' | ' |
Interest expense, net | 0 | 0 | 0 | 0 | ' | ' |
Debt extinguishment | 0 | ' | 0 | ' | ' | ' |
Gain on sale of other assets, net | 0 | ' | 0 | ' | ' | ' |
Income (loss) before equity in income from unconsolidated entities | 0 | 0 | 0 | 0 | ' | ' |
Equity in income from consolidated entities | -42,238,000 | -21,183,000 | -47,381,000 | -16,558,000 | ' | ' |
Equity in income from unconsolidated entities | 0 | 0 | 0 | 0 | ' | ' |
Income (loss) from continuing operations | -42,238,000 | -21,183,000 | -47,381,000 | -16,558,000 | ' | ' |
Income from discontinued operations | 0 | 0 | 0 | 0 | ' | ' |
Loss before gain on sale of property | -42,238,000 | ' | -47,381,000 | ' | ' | ' |
Gain on sale of property, net | 0 | ' | 0 | ' | ' | ' |
Net income (loss) | -42,238,000 | -21,183,000 | -47,381,000 | -16,558,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Preferred distributions - consolidated joint venture | 0 | ' | 0 | ' | ' | ' |
Net income (loss) attributable to reporting entity | -42,238,000 | -21,183,000 | -47,381,000 | -16,558,000 | ' | ' |
Preferred dividends | 0 | 0 | 0 | 0 | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | -42,238,000 | -21,183,000 | -47,381,000 | -16,558,000 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' |
Net income (loss) | -42,238,000 | -21,183,000 | -47,381,000 | -16,558,000 | ' | ' |
Foreign currency translation adjustment | -575,000 | 567,000 | 45,000 | 924,000 | ' | ' |
Comprehensive income (loss) | -42,813,000 | -20,616,000 | -47,336,000 | -15,634,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | 0 | 0 | 0 | 0 | ' | ' |
Comprehensive income (loss) attributable to FelCor | -42,813,000 | -20,616,000 | -47,336,000 | -15,634,000 | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | 0 | 0 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | 0 | ' | ' | ' |
Hotel development | ' | ' | 0 | 0 | ' | ' |
Net proceeds from asset dispositions | ' | ' | 0 | 0 | ' | ' |
Insurance proceeds | ' | ' | 0 | ' | ' | ' |
Change in restricted cash - investing | ' | ' | 0 | ' | ' | ' |
Distributions from unconsolidated entities | ' | ' | 0 | 0 | ' | ' |
Contributions to unconsolidated entities | ' | ' | ' | 0 | ' | ' |
Intercompany financing | ' | ' | -67,733,000 | -52,477,000 | ' | ' |
Other | ' | ' | ' | 0 | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | -67,733,000 | -52,477,000 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | 0 | 0 | ' | ' |
Repayment of borrowings | ' | ' | 0 | 0 | ' | ' |
Distributions paid to noncontrolling interests | ' | ' | 0 | ' | ' | ' |
Contributions from noncontrolling interests | ' | ' | 0 | ' | ' | ' |
Distributions paid to preferred unitholders | ' | ' | 0 | 0 | ' | ' |
Distributions paid to common stockholders | ' | ' | 0 | ' | ' | ' |
Net proceeds from issuance of preferred capital - consolidated joint venture | ' | ' | 0 | ' | ' | ' |
Intercompany financing | ' | ' | 67,733,000 | 52,477,000 | ' | ' |
Other | ' | ' | 0 | 0 | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | 67,733,000 | 52,477,000 | ' | ' |
Effect of exchange rate changes on cash | ' | ' | 0 | 0 | ' | ' |
Change in cash and cash equivalents | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 0 | 0 | ' | ' |
Cash and cash equivalents at end of periods | 0 | 0 | 0 | 0 | ' | ' |
Total Consolidated [Member] | ' | ' | ' | ' | ' | ' |
Guarantor Obligations [Line Items] | ' | ' | ' | ' | ' | ' |
Percentage of subsidiary guarantor owned by company | ' | ' | 100.00% | ' | ' | ' |
CONDENSED CONSOLIDATING BALANCE SHEET | ' | ' | ' | ' | ' | ' |
Net investment in hotels | 1,552,172,000 | ' | 1,552,172,000 | ' | 1,653,267,000 | ' |
Hotel development | 261,181,000 | ' | 261,181,000 | ' | 216,747,000 | ' |
Equity investment in consolidated entities | 0 | ' | 0 | ' | 0 | ' |
Investment in unconsolidated entities | 44,126,000 | ' | 44,126,000 | ' | 46,943,000 | ' |
Hotel held for sale | 33,148,000 | ' | 33,148,000 | ' | 16,319,000 | ' |
Cash and cash equivalents | 61,344,000 | 66,235,000 | 61,344,000 | 66,235,000 | ' | ' |
Restricted cash | 66,046,000 | ' | 66,046,000 | ' | 77,227,000 | ' |
Accounts receivable, net | 35,889,000 | ' | 35,889,000 | ' | 35,747,000 | ' |
Deferred expenses, net | 25,962,000 | ' | 25,962,000 | ' | 29,325,000 | ' |
Other assets | 26,796,000 | ' | 26,796,000 | ' | 23,060,000 | ' |
Total assets | 2,106,664,000 | ' | 2,106,664,000 | ' | 2,144,280,000 | ' |
Debt, net | 1,601,166,000 | ' | 1,601,166,000 | ' | 1,663,226,000 | ' |
Distributions payable | 11,228,000 | ' | 11,228,000 | ' | 11,047,000 | ' |
Accrued expenses and other liabilities | 149,799,000 | ' | 149,799,000 | ' | 150,738,000 | ' |
Total liabilities | 1,762,193,000 | ' | 1,762,193,000 | ' | 1,825,011,000 | ' |
Redeemable units | 6,440,000 | ' | 6,440,000 | ' | 5,039,000 | ' |
Preferred units | 478,766,000 | ' | 478,766,000 | ' | 478,774,000 | ' |
Common units | -228,227,000 | ' | -228,227,000 | ' | -212,888,000 | ' |
Accumulated other comprehensive income | 24,998,000 | ' | 24,998,000 | ' | 25,043,000 | ' |
Total FelCor LP partners' capital | 275,537,000 | ' | 275,537,000 | ' | 290,929,000 | ' |
Noncontrolling interests | 21,500,000 | ' | 21,500,000 | ' | 23,301,000 | ' |
Preferred capital in consolidated joint venture | 40,994,000 | ' | 40,994,000 | ' | ' | ' |
Total partnersb capital | 338,031,000 | 355,136,000 | 338,031,000 | 355,136,000 | 314,230,000 | 422,019,000 |
Total liabilities and equity | 2,106,664,000 | ' | 2,106,664,000 | ' | 2,144,280,000 | ' |
Revenues: | ' | ' | ' | ' | ' | ' |
Hotel operating revenue | 258,279,000 | 238,806,000 | 479,301,000 | 447,344,000 | ' | ' |
Percentage lease revenue | 0 | 0 | 0 | 0 | ' | ' |
Other revenue | 1,236,000 | 1,050,000 | 1,563,000 | 1,449,000 | ' | ' |
Total revenues | 259,515,000 | 239,856,000 | 480,864,000 | 448,793,000 | ' | ' |
Expenses: | ' | ' | ' | ' | ' | ' |
Hotel operating expenses | 162,700,000 | 153,915,000 | 316,814,000 | 302,911,000 | ' | ' |
Taxes, insurance and lease expense | 26,992,000 | 24,853,000 | 50,625,000 | 47,017,000 | ' | ' |
Corporate expenses | 7,647,000 | 6,694,000 | 15,472,000 | 14,526,000 | ' | ' |
Depreciation and amortization | 29,082,000 | 29,898,000 | 58,683,000 | 59,653,000 | ' | ' |
Impairment loss | 0 | 24,441,000 | 0 | 24,441,000 | ' | ' |
Conversion expenses | 0 | 587,000 | 0 | 1,215,000 | ' | ' |
Other expenses | 2,114,000 | 3,915,000 | 4,128,000 | 4,736,000 | ' | ' |
Total operating expenses | 228,535,000 | 244,303,000 | 445,722,000 | 454,499,000 | ' | ' |
Operating income (loss) | 30,980,000 | -4,447,000 | 35,142,000 | -5,706,000 | ' | ' |
Interest expense, net | -24,495,000 | -26,376,000 | -49,722,000 | -52,661,000 | ' | ' |
Debt extinguishment | -27,000 | 0 | -33,000 | 0 | ' | ' |
Gain on sale of other assets, net | 100,000 | 0 | 100,000 | 0 | ' | ' |
Income (loss) before equity in income from unconsolidated entities | 6,558,000 | -30,823,000 | -14,513,000 | -58,367,000 | ' | ' |
Equity in income from consolidated entities | 0 | 0 | 0 | 0 | ' | ' |
Equity in income from unconsolidated entities | 2,766,000 | 1,905,000 | 3,409,000 | 1,994,000 | ' | ' |
Income (loss) from continuing operations | 9,324,000 | -28,918,000 | -11,104,000 | -56,373,000 | ' | ' |
Income from discontinued operations | 5,000 | 6,123,000 | 140,000 | 6,973,000 | ' | ' |
Loss before gain on sale of property | 9,329,000 | -22,795,000 | -10,964,000 | -49,400,000 | ' | ' |
Gain on sale of property, net | 15,626,000 | 0 | 21,083,000 | 0 | ' | ' |
Net income (loss) | 24,955,000 | -22,795,000 | 10,119,000 | -49,400,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -262,000 | 3,972,000 | -184,000 | 4,212,000 | ' | ' |
Preferred distributions - consolidated joint venture | -341,000 | 0 | -522,000 | 0 | ' | ' |
Net income (loss) attributable to reporting entity | 24,352,000 | -18,823,000 | 9,413,000 | -45,188,000 | ' | ' |
Preferred dividends | -9,678,000 | -9,678,000 | -19,356,000 | -19,356,000 | ' | ' |
Net income (loss) attributable to FelCor LP common unitholders | 14,674,000 | -28,501,000 | -9,943,000 | -64,544,000 | ' | ' |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) | ' | ' | ' | ' | ' | ' |
Net income (loss) | 24,955,000 | -22,795,000 | 10,119,000 | -49,400,000 | ' | ' |
Foreign currency translation adjustment | 575,000 | -567,000 | -45,000 | -924,000 | ' | ' |
Comprehensive income (loss) | 25,530,000 | -23,362,000 | 10,074,000 | -50,324,000 | ' | ' |
Comprehensive loss attributable to noncontrolling interests | -262,000 | 3,972,000 | -184,000 | 4,212,000 | ' | ' |
Comprehensive income (loss) attributable to FelCor | 24,927,000 | -19,390,000 | 9,368,000 | -46,112,000 | ' | ' |
Operating activities: | ' | ' | ' | ' | ' | ' |
Cash flows from operating activities | ' | ' | 54,121,000 | 29,271,000 | ' | ' |
Investing activities: | ' | ' | ' | ' | ' | ' |
Improvements and additions to hotels | ' | ' | -48,032,000 | -47,023,000 | ' | ' |
Hotel development | ' | ' | -48,178,000 | -22,220,000 | ' | ' |
Net proceeds from asset dispositions | ' | ' | 93,608,000 | 20,479,000 | ' | ' |
Insurance proceeds | ' | ' | 255,000 | 0 | ' | ' |
Change in restricted cash - investing | ' | ' | 11,181,000 | 46,000 | ' | ' |
Distributions from unconsolidated entities | ' | ' | 3,906,000 | 3,441,000 | ' | ' |
Contributions to unconsolidated entities | ' | ' | 0 | 1,500,000 | ' | ' |
Intercompany financing | ' | ' | ' | 0 | ' | ' |
Other | ' | ' | ' | 46,000 | ' | ' |
Net cash flow provided by (used in) investing activities | ' | ' | 12,740,000 | -46,777,000 | ' | ' |
Financing activities: | ' | ' | ' | ' | ' | ' |
Proceeds from borrowings | ' | ' | 140,500,000 | 127,245,000 | ' | ' |
Repayment of borrowings | ' | ' | -205,904,000 | -68,535,000 | ' | ' |
Payment of deferred financing fees | ' | ' | -11,000 | -2,698,000 | ' | ' |
Distributions paid to noncontrolling interests | ' | ' | -7,054,000 | -446,000 | ' | ' |
Contributions from noncontrolling interests | ' | ' | 5,069,000 | 1,840,000 | ' | ' |
Distributions paid to preferred unitholders | ' | ' | -19,356,000 | -19,356,000 | ' | ' |
Distributions paid to common stockholders | ' | ' | -4,968,000 | 0 | ' | ' |
Net proceeds from issuance of preferred capital - consolidated joint venture | ' | ' | 40,994,000 | 0 | ' | ' |
Intercompany financing | ' | ' | 0 | 0 | ' | ' |
Other | ' | ' | -440,000 | -1,304,000 | ' | ' |
Net cash flow provided by (used in) financing activities | ' | ' | -51,159,000 | 38,050,000 | ' | ' |
Effect of exchange rate changes on cash | ' | ' | -3,000 | -54,000 | ' | ' |
Change in cash and cash equivalents | ' | ' | 15,699,000 | 20,490,000 | ' | ' |
Cash and cash equivalents at beginning of periods | ' | ' | 45,645,000 | 45,745,000 | ' | ' |
Cash and cash equivalents at end of periods | $61,344,000 | $66,235,000 | $61,344,000 | $66,235,000 | ' | ' |