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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Equity in income from unconsolidated joint ventures $ (549) $ (107)
Cash flows from financing activities    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (1,382) (7,157)
Rangers Sub I, LLC    
Cash flows from operating activities    
Net (loss) income (12,014) 12,291
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Depreciation and amortization 18,528 18,294
Amortization of deferred financing costs 49 0
Other amortization (687) (650)
Equity in income from unconsolidated joint ventures (549) (107)
Distributions of income from unconsolidated joint ventures 0 550
Changes in assets and liabilities:    
Related party receivable 42,473 (9,280)
Prepaid expense and other assets (104) (1,034)
Related party prepaid interest 0 180
Accounts payable and other liabilities 1,830 (2,376)
Accrued interest 7,698 7,125
Related party accrued interest (42) 220
Net cash flow provided by operating activities 57,182 25,213
Cash flows from investing activities    
Improvements and additions to hotel properties (12,621) (13,039)
Contributions to unconsolidated joint ventures (100) (603)
Net cash flow used in investing activities (12,721) (13,642)
Cash flows from financing activities    
Repayments of borrowings (516) (650)
Contributions from members 24,641 73,846
Distributions to members (69,968) (48,308)
Payments of deferred financing costs 0 (2)
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 used in financing activities (45,843) (18,728)
Cash, cash equivalents, and restricted cash reserves, beginning of year 23,719 24,562
Cash, cash equivalents, and restricted cash reserves, end of period 22,337 17,405
FelCor Lodging LP    
Cash flows from operating activities    
Net (loss) income (12,014) 12,291
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Depreciation and amortization 18,528 18,294
Amortization of deferred financing costs 49 0
Other amortization (687) (650)
Equity in income from unconsolidated joint ventures (549) (107)
Distributions of income from unconsolidated joint ventures 0 550
Changes in assets and liabilities:    
Related party receivable 42,473 (9,280)
Prepaid expense and other assets (104) (1,034)
Related party prepaid interest 0 180
Accounts payable and other liabilities 1,830 (2,376)
Accrued interest 7,698 7,125
Related party accrued interest (42) 220
Net cash flow provided by operating activities 57,182 25,213
Cash flows from investing activities    
Improvements and additions to hotel properties (12,621) (13,039)
Contributions to unconsolidated joint ventures (100) (603)
Net cash flow used in investing activities (12,721) (13,642)
Cash flows from financing activities    
Repayments of borrowings (516) (650)
Contributions from members 24,641 73,846
Distributions to members (69,968) (48,308)
Payments of deferred financing costs 0 (2)
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 used in financing activities (45,843) (18,728)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (1,382) (7,157)
Cash, cash equivalents, and restricted cash reserves, beginning of year 23,719 24,562
Cash, cash equivalents, and restricted cash reserves, end of period $ 22,337 $ 17,405