Extended stay america, inc. (STAY)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12
REVENUES:
Total revenues

1,206,851

1,218,219

1,223,736

1,242,117

1,254,961

1,275,059

1,336,210

1,323,497

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Room revenues

-

-

-

-

-

-

-

-

-

-

-

-

1,253,536

-

1,251,572

1,257,941

1,265,492

1,265,653

1,252,657

1,231,182

1,212,885

1,195,816

1,181,588

1,155,695

1,127,380

1,113,956

1,123,765

0

0

0

Other hotel revenues

-

-

-

-

-

-

-

-

-

-

-

-

20,490

-

19,631

19,257

19,228

19,100

18,453

17,965

17,865

17,659

17,722

18,436

18,155

17,787

18,279

0

0

0

Franchise and management fees

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total hotel and fee revenues

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues from franchised and managed properties

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management fees and other revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,075

3,375

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

1,274,026

-

1,271,203

1,277,198

1,284,720

1,284,753

1,271,110

1,249,147

1,230,750

1,213,475

1,199,555

1,174,655

1,146,336

1,132,818

1,145,419

0

0

0

OPERATING EXPENSES:
Hotel operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

576,872

-

598,042

607,231

604,652

604,087

594,391

594,467

595,209

592,101

593,184

568,966

0

-

0

0

-

-

Hotel operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Hotel operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administrative expenses

96,066

95,155

88,990

87,940

89,160

91,094

88,802

91,383

93,306

94,652

100,053

100,842

99,400

98,045

98,268

98,029

100,077

98,625

94,063

89,269

84,776

84,381

103,874

108,829

113,022

108,325

91,259

0

0

0

Depreciation and amortization

199,142

197,400

197,220

199,610

204,092

209,329

216,079

221,255

225,560

229,216

229,824

228,465

225,672

221,309

216,191

212,504

208,022

203,897

199,786

194,642

191,063

187,207

182,931

178,476

172,135

168,053

157,706

0

0

0

Impairment of long-lived assets

-

-

2,700

0

-

43,600

48,443

48,443

56,377

25,200

27,429

30,185

22,251

9,828

11,767

0

0

-

0

-

-

-

0

-

-

3,330

3,330

0

0

0

Total hotel expenses

888,212

877,555

866,004

868,093

870,942

927,052

939,137

942,708

961,727

934,582

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses from franchised and managed properties

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Managed property payroll expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

728

2,323

0

0

0

Restructuring expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

605

605

0

0

0

Acquisition transaction expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

0

0

0

-

Total operating expenses

906,642

896,425

884,801

885,640

886,887

940,269

947,899

948,021

963,646

934,582

936,306

936,197

924,195

909,954

915,257

926,775

921,762

915,620

900,415

880,678

873,348

865,989

867,014

856,311

842,013

821,827

797,739

0

0

0

Gain (loss) on sale of hotel properties

-

-

878

4,378

-

42,478

53,470

49,970

48,073

9,973

0

0

0

-

0

0

-

-

-

-

-

-

0

-

-

-

0

-

-

-

OTHER INCOME

7

32

199

235

691

669

1,060

1,365

2,963

2,959

2,405

2,063

8

25

21

22

60

45

160

158

185

388

747

1,389

1,337

1,134

0

0

0

-

OTHER INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

INCOME FROM OPERATIONS

300,216

321,826

340,013

361,108

373,161

377,937

394,479

390,935

376,873

361,075

340,147

343,569

349,839

360,664

486,861

481,339

493,912

500,072

371,719

369,491

358,451

348,738

333,288

319,733

305,660

312,125

0

0

0

-

OTHER NON-OPERATING EXPENSE (INCOME)

-490

391

1,061

1,413

1,140

765

-75

-48

-1,019

399

933

960

1,919

1,576

372

-1,076

-89

-2,732

-3,093

0

0

-

0

-

-

-

-

-

-

-

OTHER NON-OPERATING (INCOME) EXPENSE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

INCOME FROM OPERATIONS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

INTEREST EXPENSE, NET

130,845

127,764

125,703

120,175

122,834

124,870

127,886

128,530

127,806

129,772

130,033

147,095

151,158

164,537

167,269

153,713

153,450

137,782

134,875

133,095

144,133

149,364

193,072

212,705

218,954

234,459

211,095

0

0

0

INTEREST INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

INCOME BEFORE INCOME TAX EXPENSE

168,881

194,453

215,371

242,346

251,467

253,832

266,518

262,357

248,048

231,702

211,047

197,434

200,600

197,703

319,964

326,550

340,373

359,558

233,883

233,520

211,305

195,611

137,379

105,249

84,191

77,666

137,388

0

0

0

INCOME TAX EXPENSE

24,315

29,315

34,676

39,176

42,376

42,076

53,993

59,288

60,831

59,514

48,861

44,433

35,938

34,351

54,580

60,006

70,458

76,536

55,037

52,714

48,972

45,057

30,207

11,684

-629

-4,990

6,077

0

0

0

NET INCOME

144,579

165,138

180,691

203,153

209,065

211,756

212,507

203,065

187,220

172,188

162,186

153,001

164,662

163,352

265,336

266,496

269,915

283,022

178,894

180,854

162,333

150,554

107,172

93,565

84,820

82,656

131,311

0

0

0

NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

92,291

95,470

103,135

94,766

89,119

98,892

110,602

119,186

116,622

93,341

87,833

85,968

88,675

93,420

145,152

155,212

161,377

169,982

120,012

115,753

111,979

110,958

20,214

4,326

1,245

-3,575

1,001

0

0

0

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

52,288

69,668

77,556

108,387

119,946

112,864

101,905

83,879

70,598

78,847

74,353

67,033

75,987

69,932

120,184

111,284

108,538

113,040

58,882

65,101

50,354

39,596

86,958

89,239

83,575

86,231

0

0

0

-

NET INCOME PER EXTENDED STAY AMERICA, INC. COMMON SHARE:
NET INCOME ATTRIBUTABLE TO SHAREHOLDERS OR MEMBERS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Basic (dollars per share)

0.03

-0.25

0.22

0.28

0.12

-0.20

0.38

0.34

0.08

-0.26

0.28

0.27

0.12

-0.26

0.23

0.30

0.08

-0.02

0.18

0.28

0.11

-0.29

0.22

0.21

0.05

-0.08

0.27

0.22

0.08

0.20

Diluted (dollars per share)

0.03

-0.25

0.22

0.28

0.12

-0.21

0.38

0.34

0.08

-0.26

0.28

0.27

0.12

-0.26

0.23

0.30

0.08

-0.02

0.18

0.28

0.11

-0.28

0.21

0.21

0.05

-0.08

0.27

0.22

0.08

0.19

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

177,990

182,542

186,844

188,450

188,348

186,907

188,822

189,626

192,201

191,541

192,357

193,409

195,097

195,822

200,556

201,600

204,310

204,329

204,281

204,227

204,007

203,842

203,593

203,458

203,299

188,370

170,433

170,444

170,329

169,720

Diluted (shares)

178,171

182,884

187,015

188,813

188,576

187,282

189,253

190,183

192,566

192,019

193,331

193,944

195,386

196,189

200,696

201,689

204,370

204,651

204,685

204,553

204,379

204,755

204,540

204,362

204,375

189,268

171,825

171,949

172,030

171,708

Room revenues
Total revenues

1,159,144

1,171,726

1,178,565

1,198,813

1,214,147

1,237,311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other hotel revenues
Total revenues

25,830

24,365

23,009

22,477

21,899

21,871

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Franchise and management fees
Total revenues

5,466

5,412

5,193

4,706

4,120

3,310

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel operating expenses

18,430

18,870

18,797

17,547

15,945

13,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel operating expenses
Total revenues

1,190,440

1,201,503

1,206,767

1,225,996

1,240,166

1,262,492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hotel operating expenses

0

-

577,115

580,543

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues from franchised and managed properties
Total revenues

16,411

16,716

16,969

16,121

14,795

12,567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME FROM OPERATIONS

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-