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FelCor LP's Consolidating Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 19 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
CONDENSED CONSOLIDATING BALANCE SHEET                  
Net investment in hotels           $ 1,448,346 $ 1,566,823    
Investment in unconsolidated entities           7,657 8,312    
Hotels held for sale           77,937 0    
Cash and cash equivalents $ 58,135 $ 58,188 $ 47,317 $ 59,786 $ 58,135 58,135 47,317 $ 58,188 $ 59,786
Restricted cash           24,199 19,491    
Accounts receivable, net           43,923 42,080    
Deferred expenses, net           3,591 4,527    
Other assets           20,240 18,542    
Total assets           1,684,028 1,707,092    
Debt, net           1,360,071 1,338,326    
Distributions payable           14,887 14,858    
Accrued expenses and other liabilities           135,792 116,437    
Total liabilities           1,510,750 1,469,621    
Redeemable units           4,400 4,888 3,809 4,464
Preferred capital in consolidated joint venture           44,431 43,783    
Total liabilities and equity           1,684,028 1,707,092    
Revenues:                  
Hotel operating revenue 219,116 236,761 406,812 446,218          
Other revenue 1,324 1,145 1,732 1,832          
Total revenues 220,440 237,906 408,544 448,050          
Expenses:                  
Taxes, insurance and lease expense 15,454 14,864 29,356 28,446          
Corporate expenses 6,281 6,047 13,221 14,447          
Depreciation and amortization 27,528 29,177 55,366 58,360          
Impairment 10,271 6,333 35,109 6,333          
Other expenses 7,331 2,142 8,591 2,970          
Total operating expenses 202,522 204,450 406,138 398,672          
Operating income 17,918 33,456 2,406 49,378          
Interest expense, net (19,416) (19,907) (38,702) (39,627)          
Other gains, net 100 100 100 100          
Income (loss) before equity in income from unconsolidated entities (1,398) 13,649 (36,196) 9,851          
Equity in income from unconsolidated entities 648 726 518 572          
Income (loss) from continuing operations before income tax (750) 14,375 (35,678) 10,423          
Income tax (503) 25 (1,050) (390)          
Loss from continuing operations before loss on sale of hotels (1,253) 14,400 (36,728) 10,033          
Loss on sale of hotels (207) (630) (873) (1,344)          
Net income (loss) and comprehensive income (loss) (1,460) 13,770 (37,601) 8,689          
Preferred distributions - consolidated joint venture (367) (364) (727) (724)          
Net income (loss) and comprehensive income (loss) attributable to reporting entity (1,759) 13,391 (37,670) 8,469          
Preferred dividends (6,279) (6,279) (12,558) (12,558)          
Operating activities:                  
Cash flows from operating activities     67,249 71,565          
Investing activities:                  
Improvements and additions to hotels     (41,921) (31,909)          
Net payments related to asset sales     (1,296) (1,461)          
Insurance proceeds     0 94          
Change in restricted cash - investing     (4,709) (6,004)          
Distributions from unconsolidated entities in excess of earnings     840 386          
Net cash flow used in investing activities     (47,086) (38,894)          
Financing activities:                  
Proceeds from borrowings     51,000 50,000          
Repayment of borrowings     (30,419) (27,145)          
Payment of deferred financing fees     0 (12)          
Contributions from noncontrolling interests     299 530          
Distributions paid to preferred unitholders     (12,558) (12,558)          
Distributions paid to common unitholders     (16,631) (16,848)          
Repurchase of common stock     0 (27,427)          
Distributions paid to noncontrolling interests     0 (1)          
Net proceeds from issuance of preferred capital - consolidated joint venture     648 597          
Net cash flow used in financing activities     (9,345) (34,260)          
Effect of exchange rate changes on cash     0 (9)          
Change in cash and cash equivalents     10,818 (1,598)          
Cash and cash equivalents at beginning of periods     47,317 59,786          
Cash and cash equivalents at end of periods 58,135 58,188 58,135 58,188 58,135        
FelCor Lodging LP [Member]                  
CONDENSED CONSOLIDATING BALANCE SHEET                  
Net investment in hotels           0 0    
Equity investment in consolidated entities           1,129,658 1,190,737    
Investment in unconsolidated entities           2,252 2,410    
Hotels held for sale           0      
Cash and cash equivalents 14,681 16,670 13,532 21,219 14,681 14,681 13,532 16,670 21,219
Restricted cash           0 0    
Accounts receivable, net           2,887 2,804    
Deferred expenses, net           0 0    
Other assets           6,591 5,634    
Total assets           1,156,069 1,215,117    
Debt, net           986,573 985,767    
Distributions payable           14,765 14,734    
Accrued expenses and other liabilities           33,249 28,431    
Total liabilities           1,034,587 1,028,932    
Redeemable units           4,400 4,888    
Preferred units           309,337 309,337    
Common units           (192,255) (128,040)    
Total FelCor LP partners' capital           117,082 181,297    
Noncontrolling interests           0 0    
Preferred capital in consolidated joint venture           0 0    
Total partners’ capital           117,082 181,297    
Total liabilities and equity           1,156,069 1,215,117    
Revenues:                  
Hotel operating revenue 0 0 0 0          
Percentage lease revenue 0 0 0 0          
Other revenue 36 1 39 187          
Total revenues 36 1 39 187          
Expenses:                  
Hotel operating expenses 0 0 0 0          
Taxes, insurance and lease expense 66 26 106 53          
Corporate expenses 0 0 0 0          
Depreciation and amortization 116 93 231 144          
Impairment 0 0 0 0          
Other expenses 5,844 187 6,317 419          
Total operating expenses 6,026 306 6,654 616          
Operating income (5,990) (305) (6,615) (429)          
Interest expense, net (14,405) (14,601) (28,857) (29,262)          
Other gains, net 0 0 0 0          
Income (loss) before equity in income from unconsolidated entities (20,395) (14,906) (35,472) (29,691)          
Equity in income from consolidated entities 18,056 27,974 (3,379) 37,841          
Equity in income from unconsolidated entities 575 652 1,016 716          
Income (loss) from continuing operations before income tax (1,764) 13,720 (37,835) 8,866          
Income tax (30) (48) (56) (164)          
Loss from continuing operations before loss on sale of hotels (1,794) 13,672 (37,891) 8,702          
Loss on sale of hotels 0 (250) 0 (250)          
Net income (loss) and comprehensive income (loss) (1,794) 13,422 (37,891) 8,452          
Net income/(loss) attributable to noncontrolling interests 0 0 0 0          
Preferred distributions - consolidated joint venture 0 0 0 0          
Net income (loss) and comprehensive income (loss) attributable to reporting entity (1,794) 13,422 (37,891) 8,452          
Preferred dividends (6,279) (6,279) (12,558) (12,558)          
Net income (loss) attributable to FelCor LP common unitholders (8,073) 7,143 (50,449) (4,106)          
Operating activities:                  
Cash flows from operating activities     (33,170) (34,655)          
Investing activities:                  
Improvements and additions to hotels     5 (7)          
Net payments related to asset sales     (623) (723)          
Insurance proceeds       0          
Change in restricted cash - investing     0 0          
Distributions from unconsolidated entities in excess of earnings     840 386          
Intercompany financing     64,241 87,950          
Net cash flow used in investing activities     64,463 87,606          
Financing activities:                  
Proceeds from borrowings     0 0          
Repayment of borrowings     0 0          
Payment of deferred financing fees       0          
Contributions from noncontrolling interests     0 0          
Distributions paid to preferred unitholders     (12,558) (12,558)          
Distributions paid to common unitholders     (16,631) (16,848)          
Repurchase of common stock       (27,427)          
Distributions paid to noncontrolling interests       0          
Net proceeds from issuance of preferred capital - consolidated joint venture     0 0          
Intercompany financing     0 0          
Other     (955) (667)          
Net cash flow used in financing activities     (30,144) (57,500)          
Effect of exchange rate changes on cash       0          
Change in cash and cash equivalents     1,149 (4,549)          
Cash and cash equivalents at beginning of periods     13,532 21,219          
Cash and cash equivalents at end of periods 14,681 16,670 14,681 16,670 14,681        
Guarantor Subsidiaries [Member]                  
CONDENSED CONSOLIDATING BALANCE SHEET                  
Net investment in hotels           366,763 488,528    
Equity investment in consolidated entities           0 0    
Investment in unconsolidated entities           4,209 4,800    
Hotels held for sale           77,937      
Cash and cash equivalents 41,341 39,473 29,141 33,873 41,341 41,341 29,141 39,473 33,873
Restricted cash           18,503 16,433    
Accounts receivable, net           39,442 33,338    
Deferred expenses, net           0 0    
Other assets           9,920 10,009    
Total assets           558,115 582,249    
Debt, net           0 0    
Distributions payable           0 0    
Accrued expenses and other liabilities           92,683 79,439    
Total liabilities           92,683 79,439    
Redeemable units           0 0    
Preferred units           0 0    
Common units           466,348 503,765    
Total FelCor LP partners' capital           466,348 503,765    
Noncontrolling interests           (916) (955)    
Preferred capital in consolidated joint venture           0 0    
Total partners’ capital           465,432 502,810    
Total liabilities and equity           558,115 582,249    
Revenues:                  
Hotel operating revenue 219,116 236,761 406,812 446,218          
Percentage lease revenue 0 0 0 0          
Other revenue 1,146 1,022 1,490 1,454          
Total revenues 220,262 237,783 408,302 447,672          
Expenses:                  
Hotel operating expenses 135,657 145,887 264,495 288,116          
Taxes, insurance and lease expense 55,630 56,112 101,582 107,595          
Corporate expenses 3,396 3,360 7,025 7,695          
Depreciation and amortization 10,712 12,030 21,570 24,027          
Impairment 10,271 6,333 35,109 6,333          
Other expenses 1,412 1,661 2,152 2,213          
Total operating expenses 217,078 225,383 431,933 435,979          
Operating income 3,184 12,400 (23,631) 11,693          
Interest expense, net 23 9 37 18          
Other gains, net 0 0 0 0          
Income (loss) before equity in income from unconsolidated entities 3,207 12,409 (23,594) 11,711          
Equity in income from consolidated entities 0 0 0 0          
Equity in income from unconsolidated entities 84 85 (475) (121)          
Income (loss) from continuing operations before income tax 3,291 12,494 (24,069) 11,590          
Income tax (473) 73 (994) (226)          
Loss from continuing operations before loss on sale of hotels 2,818 12,567 (25,063) 11,364          
Loss on sale of hotels (126) (300) (652) (757)          
Net income (loss) and comprehensive income (loss) 2,692 12,267 (25,715) 10,607          
Net income/(loss) attributable to noncontrolling interests (6) (57) 260 313          
Preferred distributions - consolidated joint venture 0 0 0 0          
Net income (loss) and comprehensive income (loss) attributable to reporting entity 2,686 12,210 (25,455) 10,920          
Preferred dividends 0 0 0 0          
Net income (loss) attributable to FelCor LP common unitholders 2,686 12,210 (25,455) 10,920          
Operating activities:                  
Cash flows from operating activities     41,039 41,661          
Investing activities:                  
Improvements and additions to hotels     (12,604) (15,093)          
Net payments related to asset sales     (524) (533)          
Insurance proceeds       0          
Change in restricted cash - investing     (2,070) (3,540)          
Distributions from unconsolidated entities in excess of earnings     0 0          
Intercompany financing     0 0          
Net cash flow used in investing activities     (15,198) (19,166)          
Financing activities:                  
Proceeds from borrowings     0 0          
Repayment of borrowings     0 0          
Payment of deferred financing fees       0          
Contributions from noncontrolling interests     299 313          
Distributions paid to preferred unitholders     0 0          
Distributions paid to common unitholders     0 0          
Repurchase of common stock       0          
Distributions paid to noncontrolling interests       0          
Net proceeds from issuance of preferred capital - consolidated joint venture     0 0          
Intercompany financing     (13,940) (17,208)          
Other     0 0          
Net cash flow used in financing activities     (13,641) (16,895)          
Effect of exchange rate changes on cash       0          
Change in cash and cash equivalents     12,200 5,600          
Cash and cash equivalents at beginning of periods     29,141 33,873          
Cash and cash equivalents at end of periods 41,341 39,473 41,341 39,473 41,341        
Non-Guarantor Subsidiaries [Member]                  
CONDENSED CONSOLIDATING BALANCE SHEET                  
Net investment in hotels           1,081,583 1,078,295    
Equity investment in consolidated entities           0 0    
Investment in unconsolidated entities           1,196 1,102    
Hotels held for sale           0      
Cash and cash equivalents 2,113 2,045 4,644 4,694 2,113 2,113 4,644 2,045 4,694
Restricted cash           5,696 3,058    
Accounts receivable, net           1,594 5,938    
Deferred expenses, net           3,591 4,527    
Other assets           3,729 2,899    
Total assets           1,099,502 1,100,463    
Debt, net           408,991 391,995    
Distributions payable           122 124    
Accrued expenses and other liabilities           9,860 8,567    
Total liabilities           418,973 400,686    
Redeemable units           0 0    
Preferred units           0 0    
Common units           627,817 647,536    
Total FelCor LP partners' capital           627,817 647,536    
Noncontrolling interests           8,281 8,458    
Preferred capital in consolidated joint venture           44,431 43,783    
Total partners’ capital           680,529 699,777    
Total liabilities and equity           1,099,502 1,100,463    
Revenues:                  
Hotel operating revenue 0 0 0 0          
Percentage lease revenue 46,486 46,953 84,530 90,498          
Other revenue 142 122 203 191          
Total revenues 46,628 47,075 84,733 90,689          
Expenses:                  
Hotel operating expenses 0 0 0 0          
Taxes, insurance and lease expense 6,244 5,679 12,198 11,296          
Corporate expenses 2,885 2,687 6,196 6,752          
Depreciation and amortization 16,700 17,054 33,565 34,189          
Impairment 0 0 0 0          
Other expenses 75 294 122 338          
Total operating expenses 25,904 25,714 52,081 52,575          
Operating income 20,724 21,361 32,652 38,114          
Interest expense, net (5,034) (5,315) (9,882) (10,383)          
Other gains, net 100 100 100 100          
Income (loss) before equity in income from unconsolidated entities 15,790 16,146 22,870 27,831          
Equity in income from consolidated entities 0 0 0 0          
Equity in income from unconsolidated entities (11) (11) (23) (23)          
Income (loss) from continuing operations before income tax 15,779 16,135 22,847 27,808          
Income tax 0 0 0 0          
Loss from continuing operations before loss on sale of hotels 15,779 16,135 22,847 27,808          
Loss on sale of hotels (81) (80) (221) (337)          
Net income (loss) and comprehensive income (loss) 15,698 16,055 22,626 27,471          
Net income/(loss) attributable to noncontrolling interests 39 73 177 174          
Preferred distributions - consolidated joint venture (367) (364) (727) (724)          
Net income (loss) and comprehensive income (loss) attributable to reporting entity 15,370 15,764 22,076 26,921          
Preferred dividends 0 0 0 0          
Net income (loss) attributable to FelCor LP common unitholders 15,370 15,764 22,076 26,921          
Operating activities:                  
Cash flows from operating activities     59,380 64,559          
Investing activities:                  
Improvements and additions to hotels     (29,322) (16,809)          
Net payments related to asset sales     (149) (205)          
Insurance proceeds       94          
Change in restricted cash - investing     (2,639) (2,464)          
Distributions from unconsolidated entities in excess of earnings     0 0          
Intercompany financing     0 0          
Net cash flow used in investing activities     (32,110) (19,384)          
Financing activities:                  
Proceeds from borrowings     51,000 50,000          
Repayment of borrowings     (30,419) (27,145)          
Payment of deferred financing fees       (12)          
Contributions from noncontrolling interests     0 217          
Distributions paid to preferred unitholders     0 0          
Distributions paid to common unitholders     0 0          
Repurchase of common stock       0          
Distributions paid to noncontrolling interests       (1)          
Net proceeds from issuance of preferred capital - consolidated joint venture     648 597          
Intercompany financing     (50,301) (70,742)          
Other     (729) (729)          
Net cash flow used in financing activities     (29,801) (47,815)          
Effect of exchange rate changes on cash       (9)          
Change in cash and cash equivalents     (2,531) (2,649)          
Cash and cash equivalents at beginning of periods     4,644 4,694          
Cash and cash equivalents at end of periods 2,113 2,045 $ 2,113 2,045 2,113        
Total Consolidated [Member]                  
Guarantor Obligations [Line Items]                  
Percentage of subsidiary guarantor owned by company     100.00%            
CONDENSED CONSOLIDATING BALANCE SHEET                  
Net investment in hotels           1,448,346 1,566,823    
Equity investment in consolidated entities           0 0    
Investment in unconsolidated entities           7,657 8,312    
Hotels held for sale           77,937 0    
Cash and cash equivalents 58,135 58,188 $ 47,317 59,786 58,135 58,135 47,317 58,188 59,786
Restricted cash           24,199 19,491    
Accounts receivable, net           43,923 42,080    
Deferred expenses, net           3,591 4,527    
Other assets           20,240 18,542    
Total assets           1,684,028 1,707,092    
Debt, net           1,360,071 1,338,326    
Distributions payable           14,887 14,858    
Accrued expenses and other liabilities           135,792 116,437    
Total liabilities           1,510,750 1,469,621    
Redeemable units           4,400 4,888    
Preferred units           309,337 309,337    
Common units           (192,255) (128,040)    
Total FelCor LP partners' capital           117,082 181,297    
Noncontrolling interests           7,365 7,503    
Preferred capital in consolidated joint venture           44,431 43,783    
Total partners’ capital           168,878 232,583 267,984 311,145
Total liabilities and equity           1,684,028 1,707,092    
Revenues:                  
Hotel operating revenue 219,116 236,761 406,812 446,218          
Percentage lease revenue 0 0 0 0          
Other revenue 1,324 1,145 1,732 1,832          
Total revenues 220,440 237,906 408,544 448,050          
Expenses:                  
Hotel operating expenses 135,657 145,887 264,495 288,116          
Taxes, insurance and lease expense 15,454 14,864 29,356 28,446          
Corporate expenses 6,281 6,047 13,221 14,447          
Depreciation and amortization 27,528 29,177 55,366 58,360          
Impairment 10,271 6,333 35,109 6,333          
Other expenses 7,331 2,142 8,591 2,970          
Total operating expenses 202,522 204,450 406,138 398,672          
Operating income 17,918 33,456 2,406 49,378          
Interest expense, net (19,416) (19,907) (38,702) (39,627)          
Other gains, net 100 100 100 100          
Income (loss) before equity in income from unconsolidated entities (1,398) 13,649 (36,196) 9,851          
Equity in income from consolidated entities 0 0 0 0          
Equity in income from unconsolidated entities 648 726 518 572          
Income (loss) from continuing operations before income tax (750) 14,375 (35,678) 10,423          
Income tax (503) 25 (1,050) (390)          
Loss from continuing operations before loss on sale of hotels (1,253) 14,400 (36,728) 10,033          
Loss on sale of hotels (207) (630) (873) (1,344)          
Net income (loss) and comprehensive income (loss) (1,460) 13,770 (37,601) 8,689          
Net income/(loss) attributable to noncontrolling interests 33 16 437 487          
Preferred distributions - consolidated joint venture (367) (364) (727) (724)          
Net income (loss) and comprehensive income (loss) attributable to reporting entity (1,794) 13,422 (37,891) 8,452          
Preferred dividends (6,279) (6,279) (12,558) (12,558)          
Net income (loss) attributable to FelCor LP common unitholders (8,073) 7,143 (50,449) (4,106)          
Operating activities:                  
Cash flows from operating activities     67,249 71,565          
Investing activities:                  
Improvements and additions to hotels     (41,921) (31,909)          
Net payments related to asset sales     (1,296) (1,461)          
Insurance proceeds     0 94          
Change in restricted cash - investing     (4,709) (6,004)          
Distributions from unconsolidated entities in excess of earnings     840 386          
Intercompany financing     0 0          
Net cash flow used in investing activities     (47,086) (38,894)          
Financing activities:                  
Proceeds from borrowings     51,000 50,000          
Repayment of borrowings     (30,419) (27,145)          
Payment of deferred financing fees     0 (12)          
Contributions from noncontrolling interests     299 530          
Distributions paid to preferred unitholders     (12,558) (12,558)          
Distributions paid to common unitholders     (16,631) (16,848)          
Repurchase of common stock     0 (27,427)          
Distributions paid to noncontrolling interests     0 (1)          
Net proceeds from issuance of preferred capital - consolidated joint venture     648 597          
Intercompany financing     0 0          
Other     (1,684) (1,396)          
Net cash flow used in financing activities     (9,345) (34,260)          
Effect of exchange rate changes on cash     0 (9)          
Change in cash and cash equivalents     10,818 (1,598)          
Cash and cash equivalents at beginning of periods     47,317 59,786          
Cash and cash equivalents at end of periods 58,135 58,188 58,135 58,188 58,135        
Consolidation, Eliminations [Member]                  
CONDENSED CONSOLIDATING BALANCE SHEET                  
Net investment in hotels           0 0    
Equity investment in consolidated entities           (1,129,658) (1,190,737)    
Investment in unconsolidated entities           0 0    
Hotels held for sale           0      
Cash and cash equivalents 0 0 0 0 0 0 0 $ 0 $ 0
Restricted cash           0 0    
Accounts receivable, net           0 0    
Deferred expenses, net           0 0    
Other assets           0 0    
Total assets           (1,129,658) (1,190,737)    
Debt, net           (35,493) (39,436)    
Distributions payable           0 0    
Accrued expenses and other liabilities           0 0    
Total liabilities           (35,493) (39,436)    
Redeemable units           0 0    
Preferred units           0 0    
Common units           (1,094,165) (1,151,301)    
Total FelCor LP partners' capital           (1,094,165) (1,151,301)    
Noncontrolling interests           0 0    
Preferred capital in consolidated joint venture           0 0    
Total partners’ capital           (1,094,165) (1,151,301)    
Total liabilities and equity           $ (1,129,658) $ (1,190,737)    
Revenues:                  
Hotel operating revenue 0 0 0 0          
Percentage lease revenue (46,486) (46,953) (84,530) (90,498)          
Other revenue 0 0 0 0          
Total revenues (46,486) (46,953) (84,530) (90,498)          
Expenses:                  
Hotel operating expenses 0 0 0 0          
Taxes, insurance and lease expense (46,486) (46,953) (84,530) (90,498)          
Corporate expenses 0 0 0 0          
Depreciation and amortization 0 0 0 0          
Impairment 0 0 0 0          
Other expenses 0 0 0 0          
Total operating expenses (46,486) (46,953) (84,530) (90,498)          
Operating income 0 0 0 0          
Interest expense, net 0 0 0 0          
Other gains, net 0 0 0 0          
Income (loss) before equity in income from unconsolidated entities 0 0 0 0          
Equity in income from consolidated entities (18,056) (27,974) 3,379 (37,841)          
Equity in income from unconsolidated entities 0 0 0 0          
Income (loss) from continuing operations before income tax (18,056) (27,974) 3,379 (37,841)          
Income tax 0 0 0 0          
Loss from continuing operations before loss on sale of hotels (18,056) (27,974) 3,379 (37,841)          
Loss on sale of hotels 0 0 0 0          
Net income (loss) and comprehensive income (loss) (18,056) (27,974) 3,379 (37,841)          
Net income/(loss) attributable to noncontrolling interests 0 0 0 0          
Preferred distributions - consolidated joint venture 0 0 0 0          
Net income (loss) and comprehensive income (loss) attributable to reporting entity (18,056) (27,974) 3,379 (37,841)          
Preferred dividends 0 0 0 0          
Net income (loss) attributable to FelCor LP common unitholders (18,056) (27,974) 3,379 (37,841)          
Operating activities:                  
Cash flows from operating activities     0 0          
Investing activities:                  
Improvements and additions to hotels     0 0          
Net payments related to asset sales     0 0          
Insurance proceeds       0          
Change in restricted cash - investing     0 0          
Distributions from unconsolidated entities in excess of earnings     0 0          
Intercompany financing     (64,241) (87,950)          
Net cash flow used in investing activities     (64,241) (87,950)          
Financing activities:                  
Proceeds from borrowings     0 0          
Repayment of borrowings     0 0          
Payment of deferred financing fees       0          
Contributions from noncontrolling interests     0 0          
Distributions paid to preferred unitholders     0 0          
Distributions paid to common unitholders     0 0          
Repurchase of common stock       0          
Distributions paid to noncontrolling interests       0          
Net proceeds from issuance of preferred capital - consolidated joint venture     0 0          
Intercompany financing     64,241 87,950          
Other     0 0          
Net cash flow used in financing activities     64,241 87,950          
Effect of exchange rate changes on cash       0          
Change in cash and cash equivalents     0 0          
Cash and cash equivalents at beginning of periods     0 0          
Cash and cash equivalents at end of periods $ 0 $ 0 $ 0 0 0        
Common Stock                  
Financing activities:                  
Repurchase of common stock       $ (27,400) $ (44,800)