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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (14,056) $ (12,014)
Adjustments to reconcile net loss to cash flow (used in) provided by operating activities:    
Depreciation and amortization 19,127 18,528
Amortization of deferred financing costs 49 49
Other amortization (694) (687)
Equity in loss (income) from unconsolidated joint ventures 298 (549)
Changes in assets and liabilities:    
Related party rent receivable (17,512) 42,473
Advance to Lessee - related party (2,000) 0
Prepaid expense and other assets 348 (104)
Related party rent payable (493) 0
Accounts payable and other liabilities (3,481) 1,830
Accrued interest 7,124 7,698
Related party accrued interest (2) (42)
Net cash flow (used in) provided by operating activities (9,292) 57,182
Cash flows from investing activities    
Improvements and additions to hotel properties (4,332) (12,621)
Contributions to unconsolidated joint ventures (165) (100)
Net cash flow used in investing activities (6,497) (12,721)
Cash flows from financing activities    
Repayments of borrowings (715) (516)
Contributions from members 16,051 24,641
Distributions to members (1,196) (69,968)
Net cash flow provided by (used in) financing activities 14,140 (45,843)
Net change in cash, cash equivalents, and restricted cash reserves (1,649) (1,382)
Cash, cash equivalents, and restricted cash reserves, beginning of year 65,648 23,719
Cash, cash equivalents, and restricted cash reserves, end of period 63,999 22,337
FelCor Lodging LP    
Cash flows from operating activities    
Net loss (14,056) (12,014)
Adjustments to reconcile net loss to cash flow (used in) provided by operating activities:    
Depreciation and amortization 19,127 18,528
Amortization of deferred financing costs 49 49
Other amortization (694) (687)
Equity in loss (income) from unconsolidated joint ventures 298 (549)
Changes in assets and liabilities:    
Related party rent receivable (17,512) 42,473
Advance to Lessee - related party (2,000) 0
Prepaid expense and other assets 348 (104)
Related party rent payable (493) 0
Accounts payable and other liabilities (3,481) 1,830
Accrued interest 7,124 7,698
Related party accrued interest (2) (42)
Net cash flow (used in) provided by operating activities (9,292) 57,182
Cash flows from investing activities    
Improvements and additions to hotel properties (4,332) (12,621)
Contributions to unconsolidated joint ventures (165) (100)
Net cash flow used in investing activities (6,497) (12,721)
Cash flows from financing activities    
Repayments of borrowings (715) (516)
Contributions from members 16,051 24,641
Distributions to members (1,196) (69,968)
Net cash flow provided by (used in) financing activities 14,140 (45,843)
Net change in cash, cash equivalents, and restricted cash reserves (1,649) (1,382)
Cash, cash equivalents, and restricted cash reserves, beginning of year 65,648 23,719
Cash, cash equivalents, and restricted cash reserves, end of period $ 63,999 $ 22,337