Extended stay america, inc. (STAY)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
REVENUES:
Total revenues

1,218,219

1,275,059

1,282,725

1,270,593

-

-

-

-

-

Room revenues

-

-

-

-

1,265,653

1,195,816

1,113,956

984,273

912,988

Other hotel revenues

-

-

-

-

19,100

17,659

17,787

16,898

18,693

Management fees and other revenues

-

-

-

-

-

-

1,075

10,291

11,047

Total revenues

-

-

-

-

1,284,753

1,213,475

1,132,818

1,011,462

942,728

OPERATING EXPENSES:
Hotel operating expenses

582,321

583,029

585,545

-

-

-

-

-

-

Hotel operating expenses

-

-

-

-

604,087

592,101

540,551

493,635

-

Hotel operating expenses

-

-

-

-

-

-

-

-

463,369

General and administrative expenses

95,155

91,094

94,652

98,045

98,625

84,381

108,325

88,543

75,041

Depreciation and amortization

197,400

209,329

229,216

221,309

203,897

187,207

168,053

129,938

120,438

Impairment of long-lived assets

2,700

43,600

25,200

9,828

9,011

2,300

3,330

1,420

0

Total hotel expenses

877,555

927,052

934,582

909,954

-

-

-

-

-

Managed property payroll expenses

-

-

-

-

-

-

728

6,600

6,409

Restructuring expenses

-

-

-

-

-

-

605

5,763

10,491

Acquisition transaction expenses

-

-

-

-

-

-

235

1,675

593

Office building operating expenses

-

-

-

-

-

-

-

-

1,010

Total operating expenses

896,425

940,269

934,582

909,954

915,620

865,989

821,827

727,574

677,351

Gain (loss) on sale of hotel properties

0

42,478

9,973

-

130,894

864

-

-

-

OTHER INCOME

32

669

2,959

25

45

388

1,134

384

-

OTHER INCOME

-

-

-

-

-

-

-

-

232

INCOME FROM OPERATIONS

321,826

377,937

361,075

360,664

500,072

348,738

312,125

284,272

265,609

OTHER NON-OPERATING EXPENSE (INCOME)

391

765

399

1,576

-2,732

-3,763

-

-

-

INTEREST EXPENSE, NET

127,764

124,870

129,772

164,537

137,782

149,364

234,459

257,349

212,474

INTEREST INCOME

-

-

-

-

-

-

-

-

550

INCOME BEFORE INCOME TAX EXPENSE

194,453

253,832

231,702

197,703

359,558

195,611

77,666

26,923

53,685

INCOME TAX EXPENSE

29,315

42,076

59,514

34,351

76,536

45,057

-4,990

4,642

7,050

NET INCOME

165,138

211,756

172,188

163,352

283,022

150,554

82,656

22,281

46,635

NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

95,470

98,892

93,341

93,420

169,982

110,958

-3,575

1,549

1,062

NET INCOME ATTRIBUTABLE TO EXTENDED STAY AMERICA, INC. COMMON SHAREHOLDERS

69,668

112,864

78,847

69,932

113,040

39,596

86,231

20,732

45,573

Basic (dollars per share)

0.37

0.60

0.41

0.35

0.55

0.19

0.49

0.12

0.27

Diluted (dollars per share)

0.37

0.59

0.41

0.35

0.55

0.19

0.49

0.12

0.26

WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING:
WEIGHTED-AVERAGE EXTENDED STAY AMERICA, INC. COMMON SHARES OUTSTANDING:
Basic (shares)

186,546

189,389

193,101

200,572

204,211

203,548

174,894

169,816

168,813

Diluted (shares)

186,822

189,821

193,670

200,736

204,567

204,508

176,268

171,796

171,345

Room revenues
Total revenues

1,171,726

1,237,311

1,260,868

1,250,865

-

-

-

-

-

Other hotel revenues
Total revenues

24,365

21,871

21,857

19,728

-

-

-

-

-

Franchise and management fees
Total revenues

5,412

3,310

0

0

-

-

-

-

-

Hotel operating expenses

18,870

13,217

0

0

-

-

-

-

-

Hotel operating expenses
Total revenues

1,201,503

1,262,492

1,282,725

1,270,593

-

-

-

-

-

Hotel operating expenses

-

-

-

580,772

-

-

-

-

-

Other revenues from franchised and managed properties
Total revenues

16,716

12,567

0

0

-

-

-

-

-

INCOME FROM OPERATIONS

-2,154

-650

0

0

-

-

-

-

-

ESH REIT
Operating Leases, Income Statement, Lease Revenue

-

-

-

694,275

-

-

-

-

-

General and administrative expenses

-

-

-

14,264

-

-

-

-

-

Depreciation and amortization

-

-

-

216,394

-

-

-

-

-

Impairment of Long-Lived Assets Held-for-use

-

-

-

0

-

-

-

-

-

Total operating expenses

-

-

-

319,824

-

-

-

-

-

Gain (Loss) on Sale of Properties, before Applicable Income Taxes

-

-

-

0

-

-

-

-

-

OTHER INCOME

-

-

-

5

-

-

-

-

-

Operating Income (Loss)

-

-

-

374,456

-

-

-

-

-

OTHER NON-OPERATING INCOME

-

-

-

1,245

-

-

-

-

-

INTEREST EXPENSE, NET

-

-

-

163,443

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-

-

-

212,258

-

-

-

-

-

Income Tax Expense (Benefit)

-

-

-

51

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

212,207

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-

-

-

212,191

-

-

-

-

-