| In millions, except per share items | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Operating expense reimbursement and other revenue | | | | 102.3 | | 3.9 | 3.1 | 3.4 |
| Rental income | | | | | | 30.3 | 29.8 | 29.0 |
| Total revenue | | | | | | | | 36.7 |
| Other | | | | 25.3 | | 7.1 | 7.1 | |
| Total revenues [+] | 0.0 | | | 127.6 | 42.4 | 41.3 | 39.9 | 36.7 |
| Services | | | | | | | | 36.7 |
| Hotels | | | | 25.3 | | 7.1 | 7.1 | 4.3 |
| Tenant reimbursements | | | | 102.3 | | 3.9 | 3.1 | 3.4 |
| Lease / rental | | | | | | 30.3 | 29.8 | 29.0 |
| Net investment income | | | | | 0.0 | 0.0 | | |
| Revenue growth [+] | -100.0% | | | 247.5% | -4.5% | -7.5% | -8.6% | -12.3% |
| Operating expense reimbursement and other revenue | | | | 2935.0% | | | | |
| Rental income | | | | | | -6.9% | -7.3% | -13.3% |
| Cost of goods sold [+] | 0.0 | | | 27.0 | 11.6 | 11.5 | 10.1 | 10.4 |
| Direct hotel costs | | | | 21.5 | | 6.9 | 6.6 | 6.3 |
| Gross profit | 0.0 | | | 100.6 | 30.8 | 29.7 | 29.8 | 26.3 |
| Gross margin | | | | 78.8% | 72.7% | 72.0% | 74.7% | 71.8% |
| Selling, general and administrative [+] | | | | 40.1 | 11.8 | 1.8 | 0.6 | 3.3 |
| General and administrative | 0.0 | | | 40.1 | 11.8 | 1.8 | 0.6 | 3.3 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | | | | -58.8 | 12.7 | 10.4 | 9.7 | 2.6 |
| EBITDA [+] | | | | | 6.3 | 17.6 | 19.6 | 20.4 |
| EBITDA growth | -100.0% | | | 485.6% | -45.2% | 2.1% | 4.2% | 12.4% |
| EBITDA margin | | | | 93.5% | 14.8% | 42.7% | 49.0% | 55.5% |
| Depreciation and amortization | | | | | 18.8 | 16.3 | 16.6 | 17.2 |
| EBIT [+] | 0.0 | | | 119.2 | -12.6 | 1.3 | 3.0 | 3.1 |
| EBIT growth | -100.0% | | | 3704.1% | 80.7% | -140.1% | -188.6% | -187.9% |
| EBIT margin | | | | 93.5% | -29.6% | 3.2% | 7.5% | 8.5% |
| Non-recurring items [+] | | | | | 1.5 | 39.5 | 6.3 | 0.3 |
| Asset impairment | | | | | | 27.9 | | |
| Interest expense, net [+] | | | | 39.8 | 12.3 | 8.9 | 9.3 | 9.7 |
| Interest expense | | | | 39.8 | 12.3 | 8.9 | 9.3 | 9.7 |
| Interest income | | | | | | | 0.0 | 0.0 |
| Other income (expense), net | | | | -79.5 | 0.2 | 0.7 | 0.8 | 7.3 |
| Pre-tax income | 0.0 | | | 0.0 | -26.1 | -46.4 | -11.8 | 0.4 |
| Income taxes | 0.0 | | | 0.0 | 0.1 | -1.1 | -0.3 | -0.1 |
| Tax rate | | | | | | 2.5% | 2.3% | |
| Minority interest | | | | | 0.1 | -1.1 | -0.3 | -0.1 |
| Net income | 0.0 | | | 0.0 | -26.2 | -45.3 | -11.5 | 0.5 |
| Net margin | | | | 0.0% | -61.8% | -109.7% | -28.9% | 1.3% |
| |
| Basic EPS [+] | | | | | ($1.59) | ($0.27) | ($0.07) | $0.00 |
| Growth | | | | | 2927.8% | 239.6% | 26.4% | -105.7% |
| Diluted EPS [+] | | | | | ($1.59) | ($0.27) | ($0.07) | $0.00 |
| Growth | | | | | 2927.8% | 239.6% | 26.4% | -105.5% |
| |
| Dividends per share [+] | | | | | $3.45 | $0.12 | $0.12 | $0.12 |
| Growth | -100.0% | -100.0% | -100.0% | -100.0% | 2900.0% | 4.3% | 4.3% | 4.3% |
| |
| Shares outstanding (basic) [+] | | | | | 16.5 | 165.4 | 164.8 | 163.9 |
| Growth | | | | | -89.8% | 2.0% | 1.7% | 1.1% |
| Shares outstanding (diluted) [+] | | | | | 16.5 | 165.4 | 164.8 | 167.9 |
| Growth | | | | | -89.8% | 2.0% | 1.7% | 3.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |