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10-Q

Quarterly Report

FelCor Lodging Trust Incorporated

0000923603-17-000081

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Filed
Aug 9, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 4, 2017 138.42M sh
Shares Diluted Q2 2017 · Jun 30, 2017 137.87M sh
Shares Diluted Q2 2017 · Jun 30, 2017 137.82M sh
Shares Diluted Q2 2017 · Jun 30, 2016 138.68M sh
Shares Diluted Q2 2017 · Jun 30, 2016 138.93M sh
Stock Repurchased Q2 2017 · Jun 30, 2017 $0
Stock Repurchased Q2 2017 · Jun 30, 2016 $27.43M
Dividends Paid Q2 2017 · Jun 30, 2017 $16.63M
Dividends Paid Q2 2017 · Jun 30, 2016 $16.85M
Operating Cash Flow Q2 2017 · Jun 30, 2017 $67.25M
Operating Cash Flow Q2 2017 · Jun 30, 2016 $71.57M
Long Term Debt Q2 2017 · Jun 30, 2017 $1.36B
Long Term Debt Q2 2017 · Dec 31, 2016 $1.34B
Cash And Equivalents Q2 2017 · Jun 30, 2017 $58.14M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $47.32M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $58.19M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $59.79M
Stockholders Equity Q2 2017 · Jun 30, 2017 $117.08M
Stockholders Equity Q2 2017 · Dec 31, 2016 $181.3M
Total Liabilities Q2 2017 · Jun 30, 2017 $1.51B
Total Liabilities Q2 2017 · Dec 31, 2016 $1.47B
Total Assets Q2 2017 · Jun 30, 2017 $1.68B
Total Assets Q2 2017 · Dec 31, 2016 $1.71B
Sga Expense Q2 2017 · Jun 30, 2017 $6.28M
Sga Expense Q2 2017 · Jun 30, 2017 $13.22M
Sga Expense Q2 2017 · Jun 30, 2016 $6.05M
Sga Expense Q2 2017 · Jun 30, 2016 $14.45M
Net Income Q2 2017 · Jun 30, 2017 −$1.76M
Net Income Q2 2017 · Jun 30, 2017 −$37.67M
Net Income Q2 2017 · Jun 30, 2016 $13.39M
Net Income Q2 2017 · Jun 30, 2016 $8.47M
Operating Income Q2 2017 · Jun 30, 2017 $17.92M
Operating Income Q2 2017 · Jun 30, 2017 $2.41M
Operating Income Q2 2017 · Jun 30, 2016 $33.46M
Operating Income Q2 2017 · Jun 30, 2016 $49.38M
Revenue Q2 2017 · Jun 30, 2017 $220.44M
Revenue Q2 2017 · Jun 30, 2017 $408.54M
Revenue Q2 2017 · Jun 30, 2016 $237.91M
Revenue Q2 2017 · Jun 30, 2016 $448.05M