BRE Select Hotels Corp

EDGAR

27 filing records in this dataset, filed from 2013-01-18 to 2019-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

53.2 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

7.99 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49623000 USD Source
  • Operating Cash Flow: 41633000 USD Source
Cash and cash equivalents
13.6 million USD Source
Exact value

13639000 USD

Long-term debt including current maturities
695 million USD Source
Exact value

694848000 USD

Shares outstanding
100 shares Source
Exact value

100 shares

Reported share-count change

0.00% · 0 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
  • 100 shares · 2018-06-30· Source
  • 100 shares · 2019-06-30· Source

Trailing twelve months

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

Revenue

241 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 55777000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 64798000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 67580000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 53168000 USD · 2018-10-01 – 2018-12-31 Source

Net income

-2.75 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Net income: 4453000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: -14333000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 1703000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 5432000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

65.4 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence
  • Operating cash flow: 41633000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 24010000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 49623000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 41633000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 21747000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 39803000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 21747000 USD · 2019-01-01 – 2019-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-08-14.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2017-12-31
  • Total liabilities: 4 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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.

  • Revenue

    -9.3%

    Prior period

    USD 286.48 million

    –

    Current period

    USD 259.88 million

    –

    Exact inputs and evidence

    259878000 − 286479000 = -26601000 USD

    286479000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    259878000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -69.2%

    Prior period

    USD 19.59 million

    –

    Current period

    USD 6.03 million

    –

    Exact inputs and evidence

    6034000 − 19590000 = -13556000 USD

    19590000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    6034000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -18.1%

    Prior period

    USD 77.57 million

    –

    Current period

    USD 63.54 million

    –

    Exact inputs and evidence

    63544000 − 77572000 = -14028000 USD

    77572000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    63544000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 259.88 million 100% of revenue
  • Operating costs Derived USD 217.34 million 84% of revenue
  • Operating income USD 42.54 million 16% of revenue
  • Tax, interest and other Derived USD 36.5 million 14% of revenue
  • Net income USD 6.03 million 2.3% of revenue

Cash

  • Operating cash flow USD 63.54 million 24% 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
  • 2014 10%17%73%
  • 2015 13%12%75%
  • 2016 11%82%
  • 2017 14%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31276521000 202203000 Derived 74318000 46599000 Derived 27719000 Unavailable
Source
2015 2015-01-01 – 2015-12-31287015000 216532000 Derived 70483000 33172000 Derived 37311000 Unavailable
Source
2016 2016-01-01 – 2016-12-31286479000 235854000 Derived 50625000 31035000 Derived 19590000 Unavailable
Source
2017 2017-01-01 – 2017-12-31259878000 217342000 Derived 42536000 36502000 Derived 6034000 Unavailable
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 259.9M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.310.0M232.5M155.0M77.5M0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue276521000
2015Revenue287015000
2016Revenue286479000
2017Revenue259878000

Revenue growth

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

-9.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8%1.0%-2.7%-6.5%-10.3%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year3.8%
2016Year over year-0.2%
2017Year over year-9.3%

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 16.4% 2017
Net margin 2.3% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.0%21.8%14.5%7.3%0.0%2014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin26.9%
2015Operating margin24.6%
2016Operating margin17.7%
2017Operating margin16.4%
2014Net margin10%
2015Net margin13%
2016Net margin6.8%
2017Net margin2.3%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.5M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.2M65.4M43.6M21.8M0.02014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow71229000
2015Operating cash flow80720000
2016Operating cash flow77572000
2017Operating cash flow63544000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

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.

83.9% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%2014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets73.4%
2015Liabilities / assets73.8%
2016Liabilities / assets75.6%
2017Liabilities / assets83.9%

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
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 27.72 million
Exact value

Exact value: 27719000 USD

2014-01-01 – 2014-12-31: 27719000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 71.23 million
Exact value

Exact value: 71229000 USD

2014-01-01 – 2014-12-31: 71229000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2015 2015-01-01 – 2015-12-31
USD 37.31 million
Exact value

Exact value: 37311000 USD

2015-01-01 – 2015-12-31: 37311000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 80.72 million
Exact value

Exact value: 80720000 USD

2015-01-01 – 2015-12-31: 80720000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2016 2016-01-01 – 2016-12-31
USD 19.59 million
Exact value

Exact value: 19590000 USD

2016-01-01 – 2016-12-31: 19590000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77.57 million
Exact value

Exact value: 77572000 USD

2016-01-01 – 2016-12-31: 77572000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2017 2017-01-01 – 2017-12-31
USD 6.03 million
Exact value

Exact value: 6034000 USD

2017-01-01 – 2017-12-31: 6034000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.54 million
Exact value

Exact value: 63544000 USD

2017-01-01 – 2017-12-31: 63544000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

27 filings · 1,128 latest values · 1,128 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001566445, 1566445, ck0001566445, edgar:1566445

Also known as BRE Select Hotels Corp