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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Equity in loss (income) from unconsolidated joint ventures $ 8,215 $ (565)
Rangers Sub I, LLC    
Cash flows from operating activities    
Net (loss) income (97,936) 17,866
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Loss on sale of hotel properties, net 42 21,474
Depreciation and amortization 56,166 54,284
Amortization of deferred financing costs 148 99
Other amortization (2,062) (1,950)
Equity in loss (income) from unconsolidated joint ventures 8,215 (565)
Distributions of income from unconsolidated joint ventures 0 1,295
Changes in assets and liabilities:    
Related party rent receivable 49,181 (54,879)
Advance to Lessee - related party (506) 0
Prepaid expense and other assets 2,284 1,383
Related party prepaid interest 0 180
Related party rent payable 2,855 0
Accounts payable and other liabilities 6,967 4,723
Accrued interest 7,123 7,125
Related party accrued interest (71) 190
Net cash flow provided by operating activities 32,406 51,225
Cash flows from investing activities    
Proceeds from the sale of hotel properties, net (42) 145,159
Improvements and additions to hotel properties (23,328) (42,663)
Contributions to unconsolidated joint ventures (100) (603)
Net cash flow (used in) provided by investing activities (23,470) 101,893
Cash flows from financing activities    
Proceeds from borrowings 0 96,000
Repayments of borrowings (2,006) (1,925)
Contributions from members 116,271 135,941
Distributions to members (76,108) (344,341)
Payments of deferred financing costs 0 (990)
Preferred distributions - consolidated joint venture 0 (312)
Redemption of preferred capital - consolidated joint venture 0 (45,583)
Contributions from consolidated joint venture partners 0 2,281
Net cash flow provided by (used in) financing activities 38,157 (158,929)
Net change in cash, cash equivalents, and restricted cash reserves 47,093 (5,811)
Cash, cash equivalents, and restricted cash reserves, beginning of year 23,719 24,562
Cash, cash equivalents, and restricted cash reserves, end of period 70,812 18,751
FelCor Lodging LP    
Cash flows from operating activities    
Net (loss) income (97,936) 17,866
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Loss on sale of hotel properties, net 42 21,474
Depreciation and amortization 56,166 54,284
Amortization of deferred financing costs 148 99
Other amortization (2,062) (1,950)
Equity in loss (income) from unconsolidated joint ventures 8,215 (565)
Distributions of income from unconsolidated joint ventures 0 1,295
Changes in assets and liabilities:    
Related party rent receivable 49,181 (54,879)
Advance to Lessee - related party (506) 0
Prepaid expense and other assets 2,284 1,383
Related party prepaid interest 0 180
Related party rent payable 2,855 0
Accounts payable and other liabilities 6,967 4,723
Accrued interest 7,123 7,125
Related party accrued interest (71) 190
Net cash flow provided by operating activities 32,406 51,225
Cash flows from investing activities    
Proceeds from the sale of hotel properties, net (42) 145,159
Improvements and additions to hotel properties (23,328) (42,663)
Contributions to unconsolidated joint ventures (100) (603)
Net cash flow (used in) provided by investing activities (23,470) 101,893
Cash flows from financing activities    
Proceeds from borrowings 0 96,000
Repayments of borrowings (2,006) (1,925)
Contributions from members 116,271 135,941
Distributions to members (76,108) (344,341)
Payments of deferred financing costs 0 (990)
Preferred distributions - consolidated joint venture 0 (312)
Redemption of preferred capital - consolidated joint venture 0 (45,583)
Contributions from consolidated joint venture partners 0 2,281
Net cash flow provided by (used in) financing activities 38,157 (158,929)
Net change in cash, cash equivalents, and restricted cash reserves 47,093 (5,811)
Cash, cash equivalents, and restricted cash reserves, beginning of year 23,719 24,562
Cash, cash equivalents, and restricted cash reserves, end of period $ 70,812 $ 18,751