Assets |
Investment in hotel properties, net |
Goodwill |
21.63M |
Intangible assets, net of accumulated amortization of $7,807 and $6,536 |
91.5M |
Assets held for sale |
Investment in unconsolidated affiliates |
21.01M |
Cash and cash equivalents |
128M |
Restricted cash and cash equivalents |
77.66M |
Accounts receivable, net of allowance for doubtful accounts of $1,563 and $1,922 |
68.41M |
Deferred financing costs, net of accumulated amortization of $5,049 and $15,756 |
13.87M |
Deferred tax assets |
769K |
Other assets |
Total assets |
3.74B |
Liabilities, Noncontrolling Interests and Equity |
Mortgages and other debt payable |
1.46B |
Bank credit facility |
302M |
Liabilities of assets held for sale |
Accounts payable and accrued expenses |
255.65M |
Deferred tax liabilities |
Deferred gain on sale of hotels |
Total liabilities |
2.07B |
Noncontrolling interests in SHR's operating partnership |
Equity: |
Common shares ($0.01 par value per share; 250,000,000 common shares authorized; 185,616,935 and 151,305,314 common shares issued and outstanding) |
2.82M |
Additional paid-in capital |
2.51B |
Accumulated deficit |
-844.7M |
Accumulated other comprehensive loss |
-5.13M |
Total SHR's shareholders' equity |
1.66B |
Noncontrolling interests in consolidated affiliates |
1.76M |
Total equity |
1.66B |
Total liabilities, noncontrolling interests and equity |
3.74B |
8.50% Series A Preferred Stock [Member] |
Equity: |
Cumulative Redeemable Preferred Stock |
8.25% Series B Preferred Stock [Member] |
Equity: |
Cumulative Redeemable Preferred Stock |
8.25% Series C Preferred Stock [Member] |
Equity: |
Cumulative Redeemable Preferred Stock |