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INTERSTATE HOTELS & RESORTS INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-04

53 filing records in this dataset, filed from 1998-11-16 to 2009-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

163 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 162924000 USD Source

Operating margin

-1.85%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -3019000 USD Source
Revenue: 162924000 USD Source

Operating cash flow

3.65 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14140000 USD Source
Operating Cash Flow: 10491000 USD Source

Free cash flow

2.6 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 14140000 USD Source
Operating Cash Flow: 10491000 USD Source
Capital Expenditure: 7414000 USD Source
Capital Expenditure: 6367000 USD Source

Cash and cash equivalents: 20.9 million USD 2009-09-30 Source
Exact value

20939000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

693 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 779453000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 580034000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 162606000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 167674000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 162924000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-45.9 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -18023000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1555000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -12477000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -6707000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -10251000 USD · 2009-07-01 – 2009-09-30 Source

Capital expenditure

13.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 31145000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 25395000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5005000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 6367000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5005000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 7414000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 6367000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-04.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-12-31
Operating income: 7 of 11 periods available· newest 2008-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 9 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 9 of 11 periods available· newest 2008-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
-2.6%

Prior period

USD 800.13 million

2007-01-01 – 2007-12-31
Current period

USD 779.45 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

779453000 − 800131000 = -20678000 USD

800131000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
779453000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Year-over-year change in Revenue: -20678000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 779453000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#25119 Input fundies:Revenue: 800131000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#25119
The citation records this snapshot. The page link may show a newer release later.
Net income
-179%

Prior period

USD 22.83 million

2007-01-01 – 2007-12-31
Current period

−USD 18.02 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-18023000 − 22828000 = -40851000 USD

22828000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-18023000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Year-over-year change in Net income: -40851000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18023000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#29430 Input fundies:NetIncome: 22828000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#29430
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.5%

Prior period

USD 30.32 million

2007-01-01 – 2007-12-31
Current period

USD 32.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

32298000 − 30319000 = 1979000 USD

30319000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
32298000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Year-over-year change in Operating cash flow: 1979000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32298000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547 Input fundies:OperatingCashFlow: 30319000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+215.4%

Prior period

USD 9.87 million

2007-01-01 – 2007-12-31
Current period

USD 31.15 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

31145000 − 9874000 = 21271000 USD

9874000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
31145000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Year-over-year change in Capital expenditure: 21271000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31145000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889 Input fundies:CapitalExpenditure: 9874000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889
The citation records this snapshot. The page link may show a newer release later.

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.

2008 2008-01-01 – 2008-12-31

Revenue USD 779.45 million 100% of revenue
Operating costs Derived USD 769.33 million 99% of revenue
Operating income USD 10.13 million 1.3% of revenue
Tax, interest and other Derived USD 28.15 million 3.6% of revenue
Net income −USD 18.02 million −2.3% of revenue

Cash

Operating cash flow USD 32.3 million 4.1% of revenue
Capital expenditure USD 31.15 million 4% of revenue
Free cash flow Derived USD 1.15 million 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 104% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 Net loss: net income was −0.7% of revenue.
2005 98%
2006 96%
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net loss: net income was −2.3% 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
2000 2000-01-01 – 2000-12-31	534053000	Unavailable	Unavailable	Unavailable	-8903000	9661000 Derived	Source 2000-01-01 – 2000-12-31: 534053000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8903000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10080000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 419000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	318826000	Unavailable	Unavailable	Unavailable	-7350000	-1890000 Derived	Source 2001-01-01 – 2001-12-31: 318826000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7350000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1411000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 479000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	593843000	616180000 Derived	-22337000	13834000 Derived	-36171000	-18706000 Derived	Source 2002-01-01 – 2002-12-31: 593843000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22337000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -36171000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -17513000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1193000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	958770000	959364000 Derived	-594000	3857000 Derived	-4451000	-3082000 Derived	Source 2003-01-01 – 2003-12-31: 958770000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -594000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4451000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5614000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8696000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	829983000	823707000 Derived	6276000	11939000 Derived	-5663000	14601000 Derived	Source 2004-01-01 – 2004-12-31: 829983000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6276000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5663000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16210000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1609000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	995411000	979316000 Derived	16095000	3218000 Derived	12877000	31692000 Derived	Source 2005-01-01 – 2005-12-31: 995411000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 16095000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12877000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 34423000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2731000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	975165000	934514000 Derived	40651000	10872000 Derived	29779000	62031000 Derived	Source 2006-01-01 – 2006-12-31: 975165000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 40651000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 29779000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 67902000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5871000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	800131000	787918000 Derived	12213000	-10615000 Derived	22828000	20445000 Derived	Source 2007-01-01 – 2007-12-31: 800131000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 12213000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 22828000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 30319000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9874000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	779453000	769328000 Derived	10125000	28148000 Derived	-18023000	1153000 Derived	Source 2008-01-01 – 2008-12-31: 779453000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 10125000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -18023000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 32298000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 31145000 USD Inspect Capital Expenditure 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 779.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	534053000	Revenue: 534053000 Open source
20012001-12-31	Revenue	318826000	Revenue: 318826000 Open source
20022002-12-31	Revenue	593843000	Revenue: 593843000 Open source
20032003-12-31	Revenue	958770000	Revenue: 958770000 Open source
20042004-12-31	Revenue	829983000	Revenue: 829983000 Open source
20052005-12-31	Revenue	995411000	Revenue: 995411000 Open source
20062006-12-31	Revenue	975165000	Revenue: 975165000 Open source
20072007-12-31	Revenue	800131000	Revenue: 800131000 Open source
20082008-12-31	Revenue	779453000	Revenue: 779453000 Open source

Revenue growth

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

-2.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 534053000 Open source
20012001-12-31	Year over year	-40.3%	Revenue: 318826000 Open source Revenue: 534053000 Open source
20022002-12-31	Year over year	86.3%	Revenue: 593843000 Open source Revenue: 318826000 Open source
20032003-12-31	Year over year	61.5%	Revenue: 958770000 Open source Revenue: 593843000 Open source
20042004-12-31	Year over year	-13.4%	Revenue: 829983000 Open source Revenue: 958770000 Open source
20052005-12-31	Year over year	19.9%	Revenue: 995411000 Open source Revenue: 829983000 Open source
20062006-12-31	Year over year	-2%	Revenue: 975165000 Open source Revenue: 995411000 Open source
20072007-12-31	Year over year	-17.9%	Revenue: 800131000 Open source Revenue: 975165000 Open source
20082008-12-31	Year over year	-2.6%	Revenue: 779453000 Open source Revenue: 800131000 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 1.3% 2008

Net margin -2.3% 2008

Free cash flow margin 0.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 534053000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 318826000 Open source
20022002-12-31	Operating margin	-3.8%	Operating Income: -22337000 Open source Revenue: 593843000 Open source
20032003-12-31	Operating margin	-0.1%	Operating Income: -594000 Open source Revenue: 958770000 Open source
20042004-12-31	Operating margin	0.8%	Operating Income: 6276000 Open source Revenue: 829983000 Open source
20052005-12-31	Operating margin	1.6%	Operating Income: 16095000 Open source Revenue: 995411000 Open source
20062006-12-31	Operating margin	4.2%	Operating Income: 40651000 Open source Revenue: 975165000 Open source
20072007-12-31	Operating margin	1.5%	Operating Income: 12213000 Open source Revenue: 800131000 Open source
20082008-12-31	Operating margin	1.3%	Operating Income: 10125000 Open source Revenue: 779453000 Open source
20002000-12-31	Net margin	-1.7%	Net Income: -8903000 Open source Revenue: 534053000 Open source
20012001-12-31	Net margin	-2.3%	Net Income: -7350000 Open source Revenue: 318826000 Open source
20022002-12-31	Net margin	-6.1%	Net Income: -36171000 Open source Revenue: 593843000 Open source
20032003-12-31	Net margin	-0.5%	Net Income: -4451000 Open source Revenue: 958770000 Open source
20042004-12-31	Net margin	-0.7%	Net Income: -5663000 Open source Revenue: 829983000 Open source
20052005-12-31	Net margin	1.3%	Net Income: 12877000 Open source Revenue: 995411000 Open source
20062006-12-31	Net margin	3.1%	Net Income: 29779000 Open source Revenue: 975165000 Open source
20072007-12-31	Net margin	2.9%	Net Income: 22828000 Open source Revenue: 800131000 Open source
20082008-12-31	Net margin	-2.3%	Net Income: -18023000 Open source Revenue: 779453000 Open source
20002000-12-31	Free cash flow margin	1.8%	Revenue: 534053000 Open source Operating Cash Flow: 10080000 Open source Capital Expenditure: 419000 Open source
20012001-12-31	Free cash flow margin	-0.6%	Revenue: 318826000 Open source Operating Cash Flow: -1411000 Open source Capital Expenditure: 479000 Open source
20022002-12-31	Free cash flow margin	-3.1%	Revenue: 593843000 Open source Operating Cash Flow: -17513000 Open source Capital Expenditure: 1193000 Open source
20032003-12-31	Free cash flow margin	-0.3%	Revenue: 958770000 Open source Operating Cash Flow: 5614000 Open source Capital Expenditure: 8696000 Open source
20042004-12-31	Free cash flow margin	1.8%	Revenue: 829983000 Open source Operating Cash Flow: 16210000 Open source Capital Expenditure: 1609000 Open source
20052005-12-31	Free cash flow margin	3.2%	Revenue: 995411000 Open source Operating Cash Flow: 34423000 Open source Capital Expenditure: 2731000 Open source
20062006-12-31	Free cash flow margin	6.4%	Revenue: 975165000 Open source Operating Cash Flow: 67902000 Open source Capital Expenditure: 5871000 Open source
20072007-12-31	Free cash flow margin	2.6%	Revenue: 800131000 Open source Operating Cash Flow: 30319000 Open source Capital Expenditure: 9874000 Open source
20082008-12-31	Free cash flow margin	0.1%	Revenue: 779453000 Open source Operating Cash Flow: 32298000 Open source Capital Expenditure: 31145000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	10080000	Operating Cash Flow: 10080000 Open source
20012001-12-31	Operating cash flow	-1411000	Operating Cash Flow: -1411000 Open source
20022002-12-31	Operating cash flow	-17513000	Operating Cash Flow: -17513000 Open source
20032003-12-31	Operating cash flow	5614000	Operating Cash Flow: 5614000 Open source
20042004-12-31	Operating cash flow	16210000	Operating Cash Flow: 16210000 Open source
20052005-12-31	Operating cash flow	34423000	Operating Cash Flow: 34423000 Open source
20062006-12-31	Operating cash flow	67902000	Operating Cash Flow: 67902000 Open source
20072007-12-31	Operating cash flow	30319000	Operating Cash Flow: 30319000 Open source
20082008-12-31	Operating cash flow	32298000	Operating Cash Flow: 32298000 Open source

Free cash flow

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

USD 1.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	9661000	Operating Cash Flow: 10080000 Open source Capital Expenditure: 419000 Open source
20012001-12-31	Free cash flow	-1890000	Operating Cash Flow: -1411000 Open source Capital Expenditure: 479000 Open source
20022002-12-31	Free cash flow	-18706000	Operating Cash Flow: -17513000 Open source Capital Expenditure: 1193000 Open source
20032003-12-31	Free cash flow	-3082000	Operating Cash Flow: 5614000 Open source Capital Expenditure: 8696000 Open source
20042004-12-31	Free cash flow	14601000	Operating Cash Flow: 16210000 Open source Capital Expenditure: 1609000 Open source
20052005-12-31	Free cash flow	31692000	Operating Cash Flow: 34423000 Open source Capital Expenditure: 2731000 Open source
20062006-12-31	Free cash flow	62031000	Operating Cash Flow: 67902000 Open source Capital Expenditure: 5871000 Open source
20072007-12-31	Free cash flow	20445000	Operating Cash Flow: 30319000 Open source Capital Expenditure: 9874000 Open source
20082008-12-31	Free cash flow	1153000	Operating Cash Flow: 32298000 Open source Capital Expenditure: 31145000 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.

64.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	74.7%	Total Liabilities: 249437000 Open source Total Assets: 333882000 Open source
20012001-12-31	Liabilities / assets	56.3%	Total Liabilities: 61131000 Open source Total Assets: 108669000 Open source
20022002-12-31	Liabilities / assets	70.5%	Total Liabilities: 197915000 Open source Total Assets: 280681000 Open source
20032003-12-31	Liabilities / assets	56.1%	Total Liabilities: 155823000 Open source Total Assets: 277923000 Open source
20042004-12-31	Liabilities / assets	57%	Total Liabilities: 157557000 Open source Total Assets: 276614000 Open source
20052005-12-31	Liabilities / assets	55.1%	Total Liabilities: 161381000 Open source Total Assets: 293080000 Open source
20062006-12-31	Liabilities / assets	49.9%	Total Liabilities: 166478000 Open source Total Assets: 333690000 Open source
20072007-12-31	Liabilities / assets	59.7%	Total Liabilities: 281043000 Open source Total Assets: 470878000 Open source
20082008-12-31	Liabilities / assets	64.9%	Total Liabilities: 317915000 Open source Total Assets: 489819000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.71×	Current Assets: 102126000 Open source Current Liabilities: 143889000 Open source
20012001-12-31	Current assets / current liabilities	2.79×	Current Assets: 53613000 Open source Current Liabilities: 19203000 Open source
20022002-12-31	Current assets / current liabilities	0.79×	Current Assets: 49873000 Open source Current Liabilities: 62888000 Open source
20032003-12-31	Current assets / current liabilities	0.88×	Current Assets: 60222000 Open source Current Liabilities: 68571000 Open source
20042004-12-31	Current assets / current liabilities	0.98×	Current Assets: 71316000 Open source Current Liabilities: 72404000 Open source
20052005-12-31	Current assets / current liabilities	0.92×	Current Assets: 72327000 Open source Current Liabilities: 78605000 Open source
20062006-12-31	Current assets / current liabilities	1.17×	Current Assets: 98776000 Open source Current Liabilities: 84461000 Open source
20072007-12-31	Current assets / current liabilities	0.81×	Current Assets: 55573000 Open source Current Liabilities: 68412000 Open source
20082008-12-31	Current assets / current liabilities	0.29×	Current Assets: 68065000 Open source Current Liabilities: 233741000 Open source

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
2000 2000-01-01 – 2000-12-31	−USD 8.9 million Exact value Exact value: -8903000 USD 2000-01-01 – 2000-12-31: -8903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2000-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: -8903000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8903000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-03-001022.txt#15346 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10080000 USD 2000-01-01 – 2000-12-31: 10080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2000-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: 10080000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10080000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-03-001022.txt#15725 The citation records this snapshot. The page link may show a newer release later.	USD 419,000 Exact value Exact value: 419000 USD 2000-01-01 – 2000-12-31: 419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2000-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 419000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-03-001022.txt#15825 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Calculation and evidence 10080000 − 419000 USD Exact free cash flow: 9661000 USD 2000-01-01 – 2000-12-31: 10080000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2000-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: 9661000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10080000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-03-001022.txt#15725 Input fundies:CapitalExpenditure: 419000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-03-001022.txt#15825 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.35 million Exact value Exact value: -7350000 USD 2001-01-01 – 2001-12-31: -7350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2001-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: -7350000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7350000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-04-000787.txt#18024 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1411000 USD 2001-01-01 – 2001-12-31: -1411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2001-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: -1411000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-04-000787.txt#18424 The citation records this snapshot. The page link may show a newer release later.	USD 479,000 Exact value Exact value: 479000 USD 2001-01-01 – 2001-12-31: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2001-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-04-000787.txt#18524 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1411000 − 479000 USD Exact free cash flow: -1890000 USD 2001-01-01 – 2001-12-31: -1411000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2001-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: -1890000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1411000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-04-000787.txt#18424 Input fundies:CapitalExpenditure: 479000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-04-000787.txt#18524 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 36.17 million Exact value Exact value: -36171000 USD 2002-01-01 – 2002-12-31: -36171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2002-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: -36171000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-05-001081.txt#14870 The citation records this snapshot. The page link may show a newer release later.	−USD 17.51 million Exact value Exact value: -17513000 USD 2002-01-01 – 2002-12-31: -17513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2002-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: -17513000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17513000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-05-001081.txt#15288 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1193000 USD 2002-01-01 – 2002-12-31: 1193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2002-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 1193000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-05-001081.txt#15383 The citation records this snapshot. The page link may show a newer release later.	−USD 18.71 million Calculation and evidence -17513000 − 1193000 USD Exact free cash flow: -18706000 USD 2002-01-01 – 2002-12-31: -17513000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2002-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: -18706000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17513000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-05-001081.txt#15288 Input fundies:CapitalExpenditure: 1193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-05-001081.txt#15383 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.45 million Exact value Exact value: -4451000 USD 2003-01-01 – 2003-12-31: -4451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2003-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: -4451000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4451000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-06-001295.txt#15092 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5614000 USD 2003-01-01 – 2003-12-31: 5614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2003-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: 5614000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-06-001295.txt#15565 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8696000 USD 2003-01-01 – 2003-12-31: 8696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2003-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 8696000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8696000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-06-001295.txt#15680 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence 5614000 − 8696000 USD Exact free cash flow: -3082000 USD 2003-01-01 – 2003-12-31: 5614000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2003-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: -3082000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5614000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-06-001295.txt#15565 Input fundies:CapitalExpenditure: 8696000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-06-001295.txt#15680 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.66 million Exact value Exact value: -5663000 USD 2004-01-01 – 2004-12-31: -5663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2004-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: -5663000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5663000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-07-001151.txt#27953 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16210000 USD 2004-01-01 – 2004-12-31: 16210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2004-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: 16210000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16210000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-07-001151.txt#29015 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1609000 USD 2004-01-01 – 2004-12-31: 1609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2004-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 1609000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1609000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-07-001151.txt#29412 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Calculation and evidence 16210000 − 1609000 USD Exact free cash flow: 14601000 USD 2004-01-01 – 2004-12-31: 16210000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2004-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: 14601000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16210000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-07-001151.txt#29015 Input fundies:CapitalExpenditure: 1609000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-07-001151.txt#29412 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.88 million Exact value Exact value: 12877000 USD 2005-01-01 – 2005-12-31: 12877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2005-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: 12877000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12877000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-08-001101.txt#29466 The citation records this snapshot. The page link may show a newer release later.	USD 34.42 million Exact value Exact value: 34423000 USD 2005-01-01 – 2005-12-31: 34423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2005-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: 34423000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34423000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-08-001101.txt#30540 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2731000 USD 2005-01-01 – 2005-12-31: 2731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2005-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 2731000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2731000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-08-001101.txt#30882 The citation records this snapshot. The page link may show a newer release later.	USD 31.69 million Calculation and evidence 34423000 − 2731000 USD Exact free cash flow: 31692000 USD 2005-01-01 – 2005-12-31: 34423000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2005-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: 31692000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34423000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-08-001101.txt#30540 Input fundies:CapitalExpenditure: 2731000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-08-001101.txt#30882 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 29.78 million Exact value Exact value: 29779000 USD 2006-01-01 – 2006-12-31: 29779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2006-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: 29779000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29779000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#29430 The citation records this snapshot. The page link may show a newer release later.	USD 67.9 million Exact value Exact value: 67902000 USD 2006-01-01 – 2006-12-31: 67902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2006-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: 67902000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5871000 USD 2006-01-01 – 2006-12-31: 5871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2006-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 5871000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5871000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889 The citation records this snapshot. The page link may show a newer release later.	USD 62.03 million Calculation and evidence 67902000 − 5871000 USD Exact free cash flow: 62031000 USD 2006-01-01 – 2006-12-31: 67902000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2006-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: 62031000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547 Input fundies:CapitalExpenditure: 5871000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 22.83 million Exact value Exact value: 22828000 USD 2007-01-01 – 2007-12-31: 22828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2007-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: 22828000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22828000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#29430 The citation records this snapshot. The page link may show a newer release later.	USD 30.32 million Exact value Exact value: 30319000 USD 2007-01-01 – 2007-12-31: 30319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2007-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: 30319000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30319000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9874000 USD 2007-01-01 – 2007-12-31: 9874000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2007-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 9874000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9874000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Calculation and evidence 30319000 − 9874000 USD Exact free cash flow: 20445000 USD 2007-01-01 – 2007-12-31: 30319000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9874000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2007-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: 20445000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30319000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547 Input fundies:CapitalExpenditure: 9874000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 18.02 million Exact value Exact value: -18023000 USD 2008-01-01 – 2008-12-31: -18023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Net Income: -18023000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18023000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#29430 The citation records this snapshot. The page link may show a newer release later.	USD 32.3 million Exact value Exact value: 32298000 USD 2008-01-01 – 2008-12-31: 32298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Operating Cash Flow: 32298000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32298000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547 The citation records this snapshot. The page link may show a newer release later.	USD 31.15 million Exact value Exact value: 31145000 USD 2008-01-01 – 2008-12-31: 31145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Capital Expenditure: 31145000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31145000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 32298000 − 31145000 USD Exact free cash flow: 1153000 USD 2008-01-01 – 2008-12-31: 32298000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 31145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERSTATE HOTELS & RESORTS INC · 2008-12-31 INTERSTATE HOTELS & RESORTS INC (edgar:1059341) Free cash flow: 1153000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32298000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30547 Input fundies:CapitalExpenditure: 31145000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059341/0000950133-09-000929.txt#30889 The citation records this snapshot. The page link may show a newer release later.

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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059341, 1059341, edgar:1059341

Also known as MERISTAR HOTELS & RESORTS INC

INTERSTATE HOTELS & RESORTS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

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Cash generation