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10-Q

Quarterly Report

STRATEGIC HOTELS & RESORTS, INC

0001057436-15-000051

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Filed
Nov 5, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 4, 2015 282.09M sh
Shares Diluted Q3 2015 · Sep 30, 2015 282.66M sh
Shares Diluted Q3 2015 · Sep 30, 2015 278.58M sh
Shares Diluted Q3 2015 · Sep 30, 2014 260.26M sh
Shares Diluted Q3 2015 · Sep 30, 2014 237.68M sh
Operating Cash Flow Q3 2015 · Sep 30, 2015 $171.37M
Operating Cash Flow Q3 2015 · Sep 30, 2014 $109.4M
Long Term Debt Q3 2015 · Sep 30, 2015 $1.76B
Cash And Equivalents Q3 2015 · Sep 30, 2015 $128M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $442.61M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $234.41M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $73.66M
Stockholders Equity Q3 2015 · Sep 30, 2015 $1.66B
Stockholders Equity Q3 2015 · Dec 31, 2014 $1.45B
Total Liabilities Q3 2015 · Sep 30, 2015 $2.07B
Total Liabilities Q3 2015 · Dec 31, 2014 $2.07B
Total Assets Q3 2015 · Sep 30, 2015 $3.74B
Total Assets Q3 2015 · Dec 31, 2014 $3.62B
Eps Diluted Q3 2015 · Sep 30, 2015 $0.08
Eps Diluted Q3 2015 · Sep 30, 2015 $0.16
Eps Diluted Q3 2015 · Sep 30, 2014 $0.07
Eps Diluted Q3 2015 · Sep 30, 2014 $1.32
Eps Basic Q3 2015 · Sep 30, 2015 $0.08
Eps Basic Q3 2015 · Sep 30, 2015 $0.17
Eps Basic Q3 2015 · Sep 30, 2014 $0.08
Eps Basic Q3 2015 · Sep 30, 2014 $1.41
Sga Expense Q3 2015 · Sep 30, 2015 $10.71M
Sga Expense Q3 2015 · Sep 30, 2015 $25.42M
Sga Expense Q3 2015 · Sep 30, 2014 $5.41M
Sga Expense Q3 2015 · Sep 30, 2014 $19.8M
Net Income Q3 2015 · Sep 30, 2015 $23.26M
Net Income Q3 2015 · Sep 30, 2015 $45.77M
Net Income Q3 2015 · Sep 30, 2014 $22.79M
Net Income Q3 2015 · Sep 30, 2014 $337.78M
Operating Income Q3 2015 · Sep 30, 2015 $42.37M
Operating Income Q3 2015 · Sep 30, 2015 $118.47M
Operating Income Q3 2015 · Sep 30, 2014 $43.94M
Operating Income Q3 2015 · Sep 30, 2014 $84.85M