Company Information

  

Address: 1600 TYSONS BLVD
SUITE 1000 
City: MCLEAN 
State: VA 
Zip Code: 22102 
Telephone: (703)584-7979 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

We are a leading lodging real estate company with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Our portfolio consists of 67 premium-branded hotels and resorts with over 35,000 rooms located in prime United States ("U.S.") and international markets with high barriers to entry. Over 85% of our rooms are luxury and upper upscale and nearly 90% are located in the U.S., including 14 of the top 25 markets as defined by STR. Over 70% of our rooms are located in the central business districts of major cities and resort/conference destinations. We are focused on driving premium long-term total returns by continuing to enhance the value of our existing properties. We intend to utilize our scale to efficiently allocate capital to drive growth while maintaining a strong and flexible balance sheet. We were originally formed as a Delaware corporation in 1946 and existed as a part of one of Hilton's business segments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm EquityNATotal Liab/Total Assets0.61
Net Inc/Total Assets0.01Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.02Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.22
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/Equity0.78
SG&A/NetSales0.38Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover21.64Quick Ratio0.19
Inventory TurnoverNACurrent Ratio0.19
Inventory Day SalesNANet Rec/Curr Assets0.24
Net Sales/Work Cap-1.15Inv/Curr AssetsNA
Net Sales/PP&E0.32  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 688.00 733.00 684.00
Cost of Goods Sold 241.00 250.00 245.00
Selling & Admin Exps 284.00 287.00 275.00
Operating Income 89.00 123.00 94.00
Interest Exp 32.00 31.00 30.00
Pretax Income 61.00 96.00 69.00
Other Income -2.00 -4.00 1.00
Net Income Bef Extraordinary ... NA NA NA
Net Income 103.00 112.00 2,350.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 377.00 324.00 336.00
Receivables - Total 158.00 188.00 180.00
Inventories - Total NA NA NA
Total Current Assets 583.00 565.00 567.00
Net Property, Plant & Equipment 8,464.00 8,495.00 8,516.00
Total Assets 9,803.00 9,817.00 9,840.00
Liabilities      
Accounts Payable 555.00 608.00 655.00
Debt in Current Liabilities NA NA NA
Total Current Liabilities 555.00 608.00 655.00
Long-Term Debt 3,015.00 3,014.00 3,012.00
Total Liabilities 3,733.00 3,768.00 3,820.00
Stockholder's Equity      
Minority Interest -47.00 -48.00 -49.00
Preferred Stock NA NA NA
Common Stock 2.00 2.00 2.00
Retained Earnings 2,286.00 2,277.00 2,258.00
Treasury Stock NA NA NA
Total Stockholders' Equity 6,070.00 6,049.00 6,020.00
Total Liabilities and Stockholders' Equity 9,803.00 9,817.00 9,840.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 184.00 133.00 141.00
Net Cash Provided by Investing Activities -39.00 -49.00 -37.00
Net Cash Provided by Financing Activities -95.00 -96.00 -124.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20152,688.00292.00--
12/20162,727.00133.00--
Growth Rates1.45-54.45--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17276213,07999.18




Report Date : 12/11/2017

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