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STRATEGIC HOTELS & RESORTS, INC

EDGAR

Quarterly report (10-Q) · filed 2015-11-05

59 filing records in this dataset, filed from 2004-08-13 to 2015-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

190 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 189906000 USD Source

Operating margin

10.96%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 20822000 USD Source
Revenue: 189906000 USD Source

Operating cash flow

31.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 46436000 USD Source
Operating Cash Flow: 15204000 USD Source

Cash and cash equivalents: 128 million USD 2015-09-30 Source
Exact value

128000000 USD
Long-term debt including current maturities: 1.76 billion USD 2015-09-30 Source
Exact value

1762206000 USD
Shares outstanding: 282 million shares 2015-09-30 Source
Exact value

282090156 shares

Reported share-count change

14.03% · 34.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

247382990 shares · 2014-09-30· Source
282090156 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

41.3 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 63602000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 52014000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 75385000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 63602000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 7722000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 17972000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 7722000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-05.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-12-31
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+3,038.8%

Prior period

USD 10.98 million

2013-01-01 – 2013-12-31
Current period

USD 344.48 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

344483000 − 10975000 = 333508000 USD

10975000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
344483000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STRATEGIC HOTELS & RESORTS, INC · 2014-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Year-over-year change in Net income: 333508000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 344483000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#526687 Filing: 000105743615000012 Input fundies:NetIncome: 10975000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#526040 Filing: 000105743615000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.1%

Prior period

USD 124.18 million

2013-01-01 – 2013-12-31
Current period

USD 166.57 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

166572000 − 124176000 = 42396000 USD

124176000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
166572000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STRATEGIC HOTELS & RESORTS, INC · 2014-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Year-over-year change in Operating cash flow: 42396000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 166572000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#525177 Filing: 000105743615000012 Input fundies:OperatingCashFlow: 124176000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#524965 Filing: 000105743615000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 686.29 million 100% of revenue
Operating costs Derived USD 859.17 million 125% of revenue
Operating income −USD 172.87 million −25% of revenue
Tax, interest and other Derived USD 58.18 million 8.5% of revenue
Net income −USD 231.05 million −34% of revenue

Cash

Operating cash flow USD 81.3 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 90%
2006 Net income was higher than operating income, so the split is not drawn.
2007 87%
2008 Operating loss: operating costs were 124% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 125% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	389531000	351853000 Derived	37678000	7418000 Derived	30260000	37029000 Derived	Source 2005-01-01 – 2005-12-31: 389531000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 37678000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 30260000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 76456000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 39427000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	680944000	599066000 Derived	81878000	-38251000 Derived	120129000	48474000 Derived	Source 2006-01-01 – 2006-12-31: 680944000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 81878000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 120129000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 141206000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 92732000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	931939000	815015000 Derived	116924000	50485000 Derived	66439000	45565000 Derived	Source 2007-01-01 – 2007-12-31: 931939000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 116924000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 66439000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 174681000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 129116000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	841291000	1042384000 Derived	-201093000	147084000 Derived	-348177000	-87563000 Derived	Source 2008-01-01 – 2008-12-31: 841291000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -201093000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -348177000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 95187000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 182750000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	655256000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 655256000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 75385000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	686293000	859166000 Derived	-172873000	58178000 Derived	-231051000	Unavailable	Source 2010-01-01 – 2010-12-31: 686293000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -172873000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -231051000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 81296000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 686.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	404869000	Revenue: 404869000 Open source
20052005-12-31	Revenue	389531000	Revenue: 389531000 Open source
20062006-12-31	Revenue	680944000	Revenue: 680944000 Open source
20072007-12-31	Revenue	931939000	Revenue: 931939000 Open source
20082008-12-31	Revenue	841291000	Revenue: 841291000 Open source
20092009-12-31	Revenue	655256000	Revenue: 655256000 Open source
20102010-12-31	Revenue	686293000	Revenue: 686293000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 404869000 Open source
20052005-12-31	Year over year	-3.8%	Revenue: 389531000 Open source Revenue: 404869000 Open source
20062006-12-31	Year over year	74.8%	Revenue: 680944000 Open source Revenue: 389531000 Open source
20072007-12-31	Year over year	36.9%	Revenue: 931939000 Open source Revenue: 680944000 Open source
20082008-12-31	Year over year	-9.7%	Revenue: 841291000 Open source Revenue: 931939000 Open source
20092009-12-31	Year over year	-22.1%	Revenue: 655256000 Open source Revenue: 841291000 Open source
20102010-12-31	Year over year	4.7%	Revenue: 686293000 Open source Revenue: 655256000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.2% 2010

Net margin -33.7% 2010

Free cash flow margin -10.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	6.8%	Operating Income: 27379000 Open source Revenue: 404869000 Open source
20052005-12-31	Operating margin	9.7%	Operating Income: 37678000 Open source Revenue: 389531000 Open source
20062006-12-31	Operating margin	12%	Operating Income: 81878000 Open source Revenue: 680944000 Open source
20072007-12-31	Operating margin	12.5%	Operating Income: 116924000 Open source Revenue: 931939000 Open source
20082008-12-31	Operating margin	-23.9%	Operating Income: -201093000 Open source Revenue: 841291000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 655256000 Open source
20102010-12-31	Operating margin	-25.2%	Operating Income: -172873000 Open source Revenue: 686293000 Open source
20042004-12-31	Net margin	3.3%	Net Income: 13333000 Open source Revenue: 404869000 Open source
20052005-12-31	Net margin	7.8%	Net Income: 30260000 Open source Revenue: 389531000 Open source
20062006-12-31	Net margin	17.6%	Net Income: 120129000 Open source Revenue: 680944000 Open source
20072007-12-31	Net margin	7.1%	Net Income: 66439000 Open source Revenue: 931939000 Open source
20082008-12-31	Net margin	-41.4%	Net Income: -348177000 Open source Revenue: 841291000 Open source
2009-12-31	Net margin	Not reported	Revenue: 655256000 Open source
20102010-12-31	Net margin	-33.7%	Net Income: -231051000 Open source Revenue: 686293000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 404869000 Open source
20052005-12-31	Free cash flow margin	9.5%	Revenue: 389531000 Open source Operating Cash Flow: 76456000 Open source Capital Expenditure: 39427000 Open source
20062006-12-31	Free cash flow margin	7.1%	Revenue: 680944000 Open source Operating Cash Flow: 141206000 Open source Capital Expenditure: 92732000 Open source
20072007-12-31	Free cash flow margin	4.9%	Revenue: 931939000 Open source Operating Cash Flow: 174681000 Open source Capital Expenditure: 129116000 Open source
20082008-12-31	Free cash flow margin	-10.4%	Revenue: 841291000 Open source Operating Cash Flow: 95187000 Open source Capital Expenditure: 182750000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 655256000 Open source Capital Expenditure: 75385000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 686293000 Open source Operating Cash Flow: 81296000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	76456000	Operating Cash Flow: 76456000 Open source
20062006-12-31	Operating cash flow	141206000	Operating Cash Flow: 141206000 Open source
20072007-12-31	Operating cash flow	174681000	Operating Cash Flow: 174681000 Open source
20082008-12-31	Operating cash flow	95187000	Operating Cash Flow: 95187000 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	81296000	Operating Cash Flow: 81296000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -87.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	37029000	Operating Cash Flow: 76456000 Open source Capital Expenditure: 39427000 Open source
20062006-12-31	Free cash flow	48474000	Operating Cash Flow: 141206000 Open source Capital Expenditure: 92732000 Open source
20072007-12-31	Free cash flow	45565000	Operating Cash Flow: 174681000 Open source Capital Expenditure: 129116000 Open source
20082008-12-31	Free cash flow	-87563000	Operating Cash Flow: 95187000 Open source Capital Expenditure: 182750000 Open source
20092009-12-31	Free cash flow	Unavailable	Capital Expenditure: 75385000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 81296000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	74%	Total Liabilities: 732744000 Open source Total Assets: 990350000 Open source
20052005-12-31	Liabilities / assets	59.5%	Total Liabilities: 861367000 Open source Total Assets: 1448110000 Open source
20062006-12-31	Liabilities / assets	58.8%	Total Liabilities: 1914991000 Open source Total Assets: 3255709000 Open source
20072007-12-31	Liabilities / assets	62%	Total Liabilities: 2087292000 Open source Total Assets: 3366296000 Open source
20082008-12-31	Liabilities / assets	71.9%	Total Liabilities: 2093095000 Open source Total Assets: 2909167000 Open source
20092009-12-31	Liabilities / assets	77.1%	Total Liabilities: 2003258000 Open source Total Assets: 2598143000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 30.26 million Exact value Exact value: 30260000 USD 2005-01-01 – 2005-12-31: 30260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2005-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: 30260000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-08-042958.txt#13024 The citation records this snapshot. The page link may show a newer release later.	USD 76.46 million Exact value Exact value: 76456000 USD 2005-01-01 – 2005-12-31: 76456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2005-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 76456000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76456000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-08-042958.txt#13332 The citation records this snapshot. The page link may show a newer release later.	USD 39.43 million Exact value Exact value: 39427000 USD 2005-01-01 – 2005-12-31: 39427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC HOTELS & RESORTS, INC · 2005-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Capital Expenditure: 39427000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39427000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-08-042958.txt#13542 The citation records this snapshot. The page link may show a newer release later.	USD 37.03 million Calculation and evidence 76456000 − 39427000 USD Exact free cash flow: 37029000 USD 2005-01-01 – 2005-12-31: 76456000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 39427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC HOTELS & RESORTS, INC · 2005-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Free cash flow: 37029000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76456000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-08-042958.txt#13332 Input fundies:CapitalExpenditure: 39427000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-08-042958.txt#13542 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 120.13 million Exact value Exact value: 120129000 USD 2006-01-01 – 2006-12-31: 120129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2006-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: 120129000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120129000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-09-042565.txt#13928 The citation records this snapshot. The page link may show a newer release later.	USD 141.21 million Exact value Exact value: 141206000 USD 2006-01-01 – 2006-12-31: 141206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2006-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 141206000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141206000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-09-042565.txt#14208 The citation records this snapshot. The page link may show a newer release later.	USD 92.73 million Exact value Exact value: 92732000 USD 2006-01-01 – 2006-12-31: 92732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC HOTELS & RESORTS, INC · 2006-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Capital Expenditure: 92732000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92732000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-09-042565.txt#14418 The citation records this snapshot. The page link may show a newer release later.	USD 48.47 million Calculation and evidence 141206000 − 92732000 USD Exact free cash flow: 48474000 USD 2006-01-01 – 2006-12-31: 141206000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 92732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC HOTELS & RESORTS, INC · 2006-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Free cash flow: 48474000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141206000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-09-042565.txt#14208 Input fundies:CapitalExpenditure: 92732000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-09-042565.txt#14418 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 66.44 million Exact value Exact value: 66439000 USD 2007-01-01 – 2007-12-31: 66439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2007-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: 66439000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66439000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#10420 The citation records this snapshot. The page link may show a newer release later.	USD 174.68 million Exact value Exact value: 174681000 USD 2007-01-01 – 2007-12-31: 174681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2007-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 174681000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#11963 The citation records this snapshot. The page link may show a newer release later.	USD 129.12 million Exact value Exact value: 129116000 USD 2007-01-01 – 2007-12-31: 129116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC HOTELS & RESORTS, INC · 2007-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Capital Expenditure: 129116000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129116000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#12173 The citation records this snapshot. The page link may show a newer release later.	USD 45.57 million Calculation and evidence 174681000 − 129116000 USD Exact free cash flow: 45565000 USD 2007-01-01 – 2007-12-31: 174681000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 129116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC HOTELS & RESORTS, INC · 2007-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Free cash flow: 45565000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174681000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#11963 Input fundies:CapitalExpenditure: 129116000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#12173 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 348.18 million Exact value Exact value: -348177000 USD 2008-01-01 – 2008-12-31: -348177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2008-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: -348177000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -348177000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-11-045475.txt#11014 The citation records this snapshot. The page link may show a newer release later.	USD 95.19 million Exact value Exact value: 95187000 USD 2008-01-01 – 2008-12-31: 95187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2008-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 95187000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95187000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#11963 The citation records this snapshot. The page link may show a newer release later.	USD 182.75 million Exact value Exact value: 182750000 USD 2008-01-01 – 2008-12-31: 182750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC HOTELS & RESORTS, INC · 2008-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Capital Expenditure: 182750000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182750000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#12173 The citation records this snapshot. The page link may show a newer release later.	−USD 87.56 million Calculation and evidence 95187000 − 182750000 USD Exact free cash flow: -87563000 USD 2008-01-01 – 2008-12-31: 95187000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 182750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRATEGIC HOTELS & RESORTS, INC · 2008-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Free cash flow: -87563000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95187000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#11963 Input fundies:CapitalExpenditure: 182750000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#12173 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 75.39 million Exact value Exact value: 75385000 USD 2009-01-01 – 2009-12-31: 75385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRATEGIC HOTELS & RESORTS, INC · 2009-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Capital Expenditure: 75385000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75385000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/0001193125-10-040780.txt#12173 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 231.05 million Exact value Exact value: -231051000 USD 2010-01-01 – 2010-12-31: -231051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2010-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: -231051000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -231051000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000144530513000385/bee-20121231.xml#1121228 Filing: 000144530513000385 The citation records this snapshot. The page link may show a newer release later.	USD 81.3 million Exact value Exact value: 81296000 USD 2010-01-01 – 2010-12-31: 81296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2010-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 81296000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81296000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000144530513000385/bee-20121231.xml#1120499 Filing: 000144530513000385 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 5.21 million Exact value Exact value: -5206000 USD 2011-01-01 – 2011-12-31: -5206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2011-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: -5206000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5206000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743614000006/bee-20131231.xml#1222635 Filing: 000105743614000006 The citation records this snapshot. The page link may show a newer release later.	USD 75.74 million Exact value Exact value: 75741000 USD 2011-01-01 – 2011-12-31: 75741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2011-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 75741000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75741000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743614000006/bee-20131231.xml#1222115 Filing: 000105743614000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 55.31 million Exact value Exact value: -55306000 USD 2012-01-01 – 2012-12-31: -55306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2012-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: -55306000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55306000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#525389 Filing: 000105743615000012 The citation records this snapshot. The page link may show a newer release later.	USD 78.58 million Exact value Exact value: 78583000 USD 2012-01-01 – 2012-12-31: 78583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2012-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 78583000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78583000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#524754 Filing: 000105743615000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 10.98 million Exact value Exact value: 10975000 USD 2013-01-01 – 2013-12-31: 10975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2013-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: 10975000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10975000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#526040 Filing: 000105743615000012 The citation records this snapshot. The page link may show a newer release later.	USD 124.18 million Exact value Exact value: 124176000 USD 2013-01-01 – 2013-12-31: 124176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2013-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 124176000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124176000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#524965 Filing: 000105743615000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 344.48 million Exact value Exact value: 344483000 USD 2014-01-01 – 2014-12-31: 344483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRATEGIC HOTELS & RESORTS, INC · 2014-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Net Income: 344483000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344483000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#526687 Filing: 000105743615000012 The citation records this snapshot. The page link may show a newer release later.	USD 166.57 million Exact value Exact value: 166572000 USD 2014-01-01 – 2014-12-31: 166572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRATEGIC HOTELS & RESORTS, INC · 2014-12-31 STRATEGIC HOTELS & RESORTS, INC (edgar:1057436) Operating Cash Flow: 166572000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057436/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166572000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057436/000105743615000012/bee-20141231.xml#525177 Filing: 000105743615000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 1,419 latest values · 1,419 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001057436, 1057436, edgar:1057436

Also known as STRATEGIC HOTEL CAPITAL INC, STRATEGIC HOTELS & RESORTS, INC

STRATEGIC HOTELS & RESORTS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation