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Extended Stay America, Inc. (STAY)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
REVENUES:          
Total revenues  1,218.21,275.11,282.71,270.61,284.81,213.51,132.81,011.5
            Total revenues growth  -4.5%-0.6%1.0%-1.1%5.9%7.1%12.0%7.3%
OPERATING EXPENSES:          
Hotel operating expenses  582.3583.0585.5     
General and administrative expenses  95.291.194.798.098.684.4108.388.5
Depreciation and amortization  197.4209.3229.2221.3203.9187.2168.1129.9
   
Merger transaction expenses          
    Total hotel expenses          
    Total operating expenses  896.4940.3934.6910.0915.6866.0821.8727.6
    INCOME FROM OPERATIONS  321.8377.9361.1360.7500.1348.7312.1284.3
            Operating margin  26.4%29.6%28.1%28.4%38.9%28.7%27.6%28.1%
OTHER NON-OPERATING (INCOME) EXPENSE  -0.4-0.8-0.4-1.62.73.8-1.1-0.4
INTEREST EXPENSE, NET  -127.8-124.9-129.8-164.5-137.8-149.4-234.5-257.3
    INCOME BEFORE INCOME TAX EXPENSE  194.5253.8231.7197.7359.6195.677.726.9
INCOME TAX EXPENSE  29.342.159.534.476.545.1-5.04.6
    NET INCOME  165.1211.8172.2163.4283.0150.682.722.3
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS  -95.5-98.9-93.3-93.4-170.0-111.03.6-1.5
    NET INCOME ATTRIBUTABLE TO EXTENDED STAY AMERICA, INC. COMMON SHAREHOLDERS  69.7112.978.869.9113.039.686.220.7
   
NET INCOME PER EXTENDED STAY AMERICA, INC. COMMON SHARE:          
Basic (dollars per share)  $0.37$0.60$0.41$0.35$0.55$0.19$0.49$0.12
Diluted (dollars per share)  $0.37$0.59$0.41$0.35$0.55$0.19$0.49$0.12
   
WEIGHTED-AVERAGE EXTENDED STAY AMERICA, INC. COMMON SHARES OUTSTANDING:          
   
Diluted (shares)  186.8189.8193.7200.7204.6204.5176.3171.8

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