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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 41,581 us-gaap_NetIncomeLoss | $ 37,550 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 78,969 us-gaap_DepreciationDepletionAndAmortization | 78,287 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred financing costs and debt discounts as interest | 1,458 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1,319 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Straight line rental income | (545)us-gaap_StraightLineRent | (567)us-gaap_StraightLineRent
Security deposits replenished | 3,582 hpt_SecurityDepositsReplenishedAppliedToPaymentShortfalls | 1,837 hpt_SecurityDepositsReplenishedAppliedToPaymentShortfalls
FF&E reserve income and deposits | (15,728)hpt_FurnitureFixturesAndEquipmentReserveIncome | (12,556)hpt_FurnitureFixturesAndEquipmentReserveIncome
Loss on extinguishment of debt |  | 726 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Equity in (earnings) losses of an investee | (72)us-gaap_IncomeLossFromEquityMethodInvestments | 97 us-gaap_IncomeLossFromEquityMethodInvestments
Other non-cash (income) expense, net | 10,103 us-gaap_OtherNoncashIncomeExpense | 252 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities: |  |
Increase in due from related persons | (1,107)us-gaap_IncreaseDecreaseInDueFromRelatedParties | (527)us-gaap_IncreaseDecreaseInDueFromRelatedParties
Increase in other assets | (2,954)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (332)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in accounts payable and other liabilities | (18,901)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (25,183)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Decrease in due to related persons | (329)us-gaap_IncreaseDecreaseInDueToAffiliates | (1,833)us-gaap_IncreaseDecreaseInDueToAffiliates
Cash provided by operating activities | 96,057 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 79,070 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Real estate acquisitions and deposits | (45,500)hpt_RealEstateOtherAcquisitionsAndDeposits | 5,000 hpt_RealEstateOtherAcquisitionsAndDeposits
Real estate improvements | (35,009)us-gaap_RealEstateImprovements | (41,607)us-gaap_RealEstateImprovements
FF&E reserve escrow fundings | (4,175)hpt_PaymentsForFFAndEReserve | (769)hpt_PaymentsForFFAndEReserve
Eminent domain proceeds |  | 6,178 hpt_ProceedsReceivedFromSettlementOfEminentDomainTaking
Cash used in investing activities | (84,684)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (31,198)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from issuance of senior unsecured notes, net of discount |  | 346,616 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Repayment of senior unsecured notes |  | (300,000)us-gaap_MaturitiesOfSeniorDebt
Borrowings under usecured revolving credit facility | 106,000 us-gaap_ProceedsFromLinesOfCredit | 370,000 us-gaap_ProceedsFromLinesOfCredit
Repayments of unsecured revolving credit facility | (35,000)us-gaap_RepaymentsOfLinesOfCredit | (370,000)us-gaap_RepaymentsOfLinesOfCredit
Deferred financing costs | (5)us-gaap_PaymentsOfFinancingCosts | (6,181)us-gaap_PaymentsOfFinancingCosts
Distributions to preferred shareholders | (5,166)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (5,166)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Distributions to common shareholders | (73,466)us-gaap_PaymentsOfDividendsCommonStock | (71,811)us-gaap_PaymentsOfDividendsCommonStock
Cash used in financing activities | (7,637)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (36,542)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Increase in cash and cash equivalents | 3,736 us-gaap_NetCashProvidedByUsedInContinuingOperations | 11,330 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 11,834 us-gaap_CashAndCashEquivalentsAtCarryingValue | 22,500 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 15,570 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,830 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Cash paid for interest | 50,775 us-gaap_InterestPaid | 54,116 us-gaap_InterestPaid
Cash paid for income taxes | 562 us-gaap_IncomeTaxesPaid | 1,737 us-gaap_IncomeTaxesPaid
Non-cash investing activities: |  |
Hotel managers' deposits in FF&E reserve | 13,430 hpt_PropertyManagersDepositsInFFAndEReserve | 9,745 hpt_PropertyManagersDepositsInFFAndEReserve
Hotel managers' purchases with FF&E reserve | $ (15,038)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | $ (14,524)us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

X
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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