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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Loss on sale of hotel properties, net $ 42 $ 21,382
Equity in loss (income) from unconsolidated joint ventures 409 (535)
Cash flows from financing activities    
Net change in cash, cash equivalents, and restricted cash reserves 48,142 (5,766)
Rangers Sub I, LLC    
Cash flows from operating activities    
Net (loss) income (55,219) 9,193
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Depreciation and amortization 37,284 36,588
Amortization of deferred financing costs 99 49
Other amortization (1,374) (1,299)
Equity in loss (income) from unconsolidated joint ventures 409 (535)
Distributions of income from unconsolidated joint ventures 0 1,051
Changes in assets and liabilities:    
Related party receivable 49,181 (13,810)
Prepaid expense and other assets 1,371 890
Related party prepaid interest 0 2
Related party rent payable 2,938 0
Accounts payable and other liabilities 3,572 927
Accrued interest (1) 0
Related party accrued interest (70) 0
Net cash flow provided by operating activities 38,232 54,438
Cash flows from investing activities    
Proceeds from the sale of hotel properties, net (42) 145,389
Improvements and additions to hotel properties (17,742) (32,078)
Contributions to unconsolidated joint ventures (100) (603)
Net cash flow (used in) provided by investing activities (17,884) 112,708
Cash flows from financing activities    
Proceeds from borrowings 0 96,000
Repayments of borrowings (1,340) (1,292)
Contributions from members 104,017 115,123
Distributions to members (74,883) (338,149)
Payments of deferred financing costs 0 (980)
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 27,794 (172,912)
Cash, cash equivalents, and restricted cash reserves, beginning of year 23,719 24,562
Cash, cash equivalents, and restricted cash reserves, end of period 71,861 18,796
FelCor Lodging LP    
Cash flows from operating activities    
Net (loss) income (55,219) 9,193
Adjustments to reconcile net (loss) income to cash flow provided by operating activities:    
Loss on sale of hotel properties, net 42 21,382
Depreciation and amortization 37,284 36,588
Amortization of deferred financing costs 99 49
Other amortization (1,374) (1,299)
Equity in loss (income) from unconsolidated joint ventures 409 (535)
Distributions of income from unconsolidated joint ventures 0 1,051
Changes in assets and liabilities:    
Related party receivable 49,181 (13,810)
Prepaid expense and other assets 1,371 890
Related party prepaid interest 0 2
Related party rent payable 2,938 0
Accounts payable and other liabilities 3,572 927
Accrued interest (1) 0
Related party accrued interest (70) 0
Net cash flow provided by operating activities 38,232 54,438
Cash flows from investing activities    
Proceeds from the sale of hotel properties, net (42) 145,389
Improvements and additions to hotel properties (17,742) (32,078)
Contributions to unconsolidated joint ventures (100) (603)
Net cash flow (used in) provided by investing activities (17,884) 112,708
Cash flows from financing activities    
Proceeds from borrowings 0 96,000
Repayments of borrowings (1,340) (1,292)
Contributions from members 104,017 115,123
Distributions to members (74,883) (338,149)
Payments of deferred financing costs 0 (980)
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 27,794 (172,912)
Net change in cash, cash equivalents, and restricted cash reserves 48,142 (5,766)
Cash, cash equivalents, and restricted cash reserves, beginning of year 23,719 24,562
Cash, cash equivalents, and restricted cash reserves, end of period $ 71,861 $ 18,796