XML 28 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Equity - USD ($)
Rangers Sub I, LLC
Rangers Sub I, LLC
Additional Paid-in Capital
Rangers Sub I, LLC
Retained Earnings
Rangers Sub I, LLC
Noncontrolling Interest, Operating Partnerships
Rangers Sub I, LLC
Consolidated Joint Ventures
Rangers Sub I, LLC
Preferred Equity in a Consolidated Joint Venture
FelCor Lodging LP
FelCor Lodging LP
Additional Paid-in Capital
FelCor Lodging LP
Retained Earnings
FelCor Lodging LP
Consolidated Joint Ventures
FelCor Lodging LP
Preferred Equity in a Consolidated Joint Venture
Balance at Dec. 31, 2018 $ 1,475,588,000 $ 1,334,154,000 $ 76,695,000 $ 14,250,000 $ 6,059,000 $ 44,430,000 $ 1,475,588,000 $ 1,347,630,000 $ 77,469,000 $ 6,059,000 $ 44,430,000
Increase (Decrease) in Owners' Equity                      
Net income (loss) and comprehensive income (loss) 12,291,000   10,945,000 111,000 (104,000) 1,339,000 12,291,000 0 11,056,000 (104,000) 1,339,000
Contributions 73,846,000 73,108,000   738,000     73,846,000 73,846,000      
Distributions (48,308,000) (47,826,000)   (482,000)     (48,308,000) (48,308,000)      
Preferred distributions - consolidated joint venture (186,000)         (186,000) (186,000)       (186,000)
Redemption of preferred equity - consolidated joint venture (45,583,000)         (45,583,000) (45,583,000)       (45,583,000)
Contributions from consolidated joint venture partners 2,281,000       2,281,000   2,281,000     2,281,000  
Balance at Mar. 31, 2019 1,469,929,000 1,359,436,000 87,640,000 14,617,000 8,236,000 $ 0 1,469,929,000 1,373,168,000 88,525,000 8,236,000 $ 0
Balance at Dec. 31, 2019 1,240,819,000 1,119,913,000 99,996,000 12,322,000 8,588,000   1,240,819,000 1,131,226,000 101,005,000 8,588,000  
Increase (Decrease) in Owners' Equity                      
Net income (loss) and comprehensive income (loss) (12,014,000)   (11,844,000) (120,000) (50,000)   (12,014,000)   (11,964,000) (50,000)  
Contributions 24,641,000 24,394,000   247,000     24,641,000 24,641,000      
Distributions (69,968,000) (69,268,000)   (700,000)     (69,968,000) (69,968,000)      
Contributions from consolidated joint venture partners 0           0        
Balance at Mar. 31, 2020 $ 1,183,478,000 $ 1,075,039,000 $ 88,152,000 $ 11,749,000 $ 8,538,000   $ 1,183,478,000 $ 1,085,899,000 $ 89,041,000 $ 8,538,000