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WINSTON HOTELS INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-08

52 filing records in this dataset, filed from 1996-05-14 to 2007-05-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

43.4 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 43386000 USD Source

Operating margin

5.8%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 2515000 USD Source
Revenue: 43386000 USD Source

Operating cash flow

2.94 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2942000 USD Source

Cash and cash equivalents: 43.4 million USD 2007-03-31 Source
Exact value

43363000 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

179 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 47291000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 47900000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 175392000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 134530000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 43386000 USD · 2007-01-01 – 2007-03-31 Source

Net income

33 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 5566000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 13279000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 32399000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 25125000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 6850000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

43.6 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 23345000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 6140000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 34485000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 23345000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 46809000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 34485000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2942000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 3 of 11 periods available· newest 2006-12-31
Operating cash flow: 3 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2006-12-31
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
+30.4%

Prior period

USD 134.53 million

2005-01-01 – 2005-12-31
Current period

USD 175.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

175392000 − 134529000 = 40863000 USD

134529000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
175392000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WINSTON HOTELS INC · 2006-12-31 WINSTON HOTELS INC (edgar:920605) Year-over-year change in Revenue: 40863000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 175392000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#13808 Input fundies:Revenue: 134529000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#13808
The citation records this snapshot. The page link may show a newer release later.
Net income
+516.8%

Prior period

USD 5.25 million

2005-01-01 – 2005-12-31
Current period

USD 32.4 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

32399000 − 5253000 = 27146000 USD

5253000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
32399000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WINSTON HOTELS INC · 2006-12-31 WINSTON HOTELS INC (edgar:920605) Year-over-year change in Net income: 27146000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32399000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#15721 Input fundies:NetIncome: 5253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#15721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.3%

Prior period

USD 40.61 million

2005-01-01 – 2005-12-31
Current period

USD 46.81 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

46809000 − 40611000 = 6198000 USD

40611000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
46809000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WINSTON HOTELS INC · 2006-12-31 WINSTON HOTELS INC (edgar:920605) Year-over-year change in Operating cash flow: 6198000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46809000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#16010 Input fundies:OperatingCashFlow: 40611000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#16010
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 175.39 million 100% of revenue
Operating costs Derived USD 147.19 million 84% of revenue
Operating income USD 28.2 million 16% of revenue
Tax, interest and other Derived −USD 4.2 million −2.4% of revenue
Net income USD 32.4 million 18% of revenue

Cash

Operating cash flow USD 46.81 million 27% 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

2004 15%84%
2005 11%85%
2006 Net income was higher than operating income, so the split is not drawn.

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
2004 2004-01-01 – 2004-12-31	114058000	96113000 Derived	17945000	1062000 Derived	16883000	Unavailable	Source 2004-01-01 – 2004-12-31: 114058000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 17945000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 16883000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 38548000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	134529000	114015000 Derived	20514000	15261000 Derived	5253000	Unavailable	Source 2005-01-01 – 2005-12-31: 134529000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 20514000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5253000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 40611000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	175392000	147189000 Derived	28203000	-4196000 Derived	32399000	Unavailable	Source 2006-01-01 – 2006-12-31: 175392000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 28203000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 32399000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 46809000 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 175.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	114058000	Revenue: 114058000 Open source
20052005-12-31	Revenue	134529000	Revenue: 134529000 Open source
20062006-12-31	Revenue	175392000	Revenue: 175392000 Open source

Revenue growth

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

30.4% 2006

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: 114058000 Open source
20052005-12-31	Year over year	17.9%	Revenue: 134529000 Open source Revenue: 114058000 Open source
20062006-12-31	Year over year	30.4%	Revenue: 175392000 Open source Revenue: 134529000 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 16.1% 2006

Net margin 18.5% 2006

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	15.7%	Operating Income: 17945000 Open source Revenue: 114058000 Open source
20052005-12-31	Operating margin	15.2%	Operating Income: 20514000 Open source Revenue: 134529000 Open source
20062006-12-31	Operating margin	16.1%	Operating Income: 28203000 Open source Revenue: 175392000 Open source
20042004-12-31	Net margin	14.8%	Net Income: 16883000 Open source Revenue: 114058000 Open source
20052005-12-31	Net margin	3.9%	Net Income: 5253000 Open source Revenue: 134529000 Open source
20062006-12-31	Net margin	18.5%	Net Income: 32399000 Open source Revenue: 175392000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 114058000 Open source Operating Cash Flow: 38548000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 134529000 Open source Operating Cash Flow: 40611000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 175392000 Open source Operating Cash Flow: 46809000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	38548000	Operating Cash Flow: 38548000 Open source
20052005-12-31	Operating cash flow	40611000	Operating Cash Flow: 40611000 Open source
20062006-12-31	Operating cash flow	46809000	Operating Cash Flow: 46809000 Open source

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
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38548000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40611000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46809000 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.

49.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	41%	Total Liabilities: 173985000 Open source Total Assets: 424380000 Open source
20052005-12-31	Liabilities / assets	55.3%	Total Liabilities: 291696000 Open source Total Assets: 527693000 Open source
20062006-12-31	Liabilities / assets	49.5%	Total Liabilities: 267436000 Open source Total Assets: 540209000 Open source

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

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
2004 2004-01-01 – 2004-12-31	USD 16.88 million Exact value Exact value: 16883000 USD 2004-01-01 – 2004-12-31: 16883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINSTON HOTELS INC · 2004-12-31 WINSTON HOTELS INC (edgar:920605) Net Income: 16883000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16883000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#15721 The citation records this snapshot. The page link may show a newer release later.	USD 38.55 million Exact value Exact value: 38548000 USD 2004-01-01 – 2004-12-31: 38548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINSTON HOTELS INC · 2004-12-31 WINSTON HOTELS INC (edgar:920605) Operating Cash Flow: 38548000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38548000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#16010 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.
2005 2005-01-01 – 2005-12-31	USD 5.25 million Exact value Exact value: 5253000 USD 2005-01-01 – 2005-12-31: 5253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINSTON HOTELS INC · 2005-12-31 WINSTON HOTELS INC (edgar:920605) Net Income: 5253000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#15721 The citation records this snapshot. The page link may show a newer release later.	USD 40.61 million Exact value Exact value: 40611000 USD 2005-01-01 – 2005-12-31: 40611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINSTON HOTELS INC · 2005-12-31 WINSTON HOTELS INC (edgar:920605) Operating Cash Flow: 40611000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40611000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#16010 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.
2006 2006-01-01 – 2006-12-31	USD 32.4 million Exact value Exact value: 32399000 USD 2006-01-01 – 2006-12-31: 32399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WINSTON HOTELS INC · 2006-12-31 WINSTON HOTELS INC (edgar:920605) Net Income: 32399000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32399000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#15721 The citation records this snapshot. The page link may show a newer release later.	USD 46.81 million Exact value Exact value: 46809000 USD 2006-01-01 – 2006-12-31: 46809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WINSTON HOTELS INC · 2006-12-31 WINSTON HOTELS INC (edgar:920605) Operating Cash Flow: 46809000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:46Z Snapshot: 19ed27ed0d062779455f6fbc3e021cde2c84c8139c2c05350a9ef8e60485350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/920605/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46809000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920605/0000950144-07-002318.txt#16010 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920605, 920605, edgar:920605

WINSTON HOTELS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation