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HT Balance Sheet

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Investment in Hotel Properties, net of Accumulated Depreciation 1.25B
Investment in Unconsolidated Joint Ventures 37.6M
Development Loans Receivable 35.35M
Cash and Cash Equivalents 68.15M
Escrow Deposits 26.7M
Hotel Accounts Receivable, net of allowance for doubtful accounts of $33 and $31 15.22M
Deferred Financing Costs, net of Accumulated Amortization of $7,441 and $5,852 9.29M
Due from Related Parties 6.28M
Intangible Assets, net of Accumulated Amortization of $1,210 and $1,084 7.87M
Other Assets 13.69M
Hotel Assets Held for Sale 93.83M
Total Assets 1.59B
Line of Credit 29M
Mortgages and Notes Payable, net of unamortized discount of $879 and $983 685.19M
Accounts Payable, Accrued Expenses and Other Liabilities 29.79M
Dividends and Distributions Payable 13.9M
Due to Related Parties 105K
Total Liabilities 820.15M
Redeemable Noncontrolling Interests - Common Units (Note 1) 12.64M
Shareholders' Equity:
Accumulated Other Comprehensive Loss -1.25M
Additional Paid-in Capital 1.04B
Distributions in Excess of Net Income -297.99M
Total Shareholders' Equity 744.58M
Noncontrolling Interests - Common Units 16.98M
Noncontrolling Interests - Consolidated Joint Ventures 302K
Total Noncontrolling Interests 17.28M
Total Equity 761.86M
Total Liabilities and Equity 1.59B
Shareholders' Equity:
Preferred Shares 24K
Common Shares 1.7M
Shareholders' Equity:
Preferred Shares 46K
Common Shares 0

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