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SPPR Balance Sheet

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Investments in hotel properties 277.03M
Less accumulated depreciation 87.18M
Net investments 189.85M
Cash and cash equivalents 309K
Accounts receivable, net of allowance for doubtful accounts of $115 and $133 2.58M
Prepaid expenses and other assets 8.5M
Deferred financing costs, net 688K
Investment in hotel properties, held for sale, net 28.08M
Total assets 230.01M
Accounts payable, accrued expenses and other liabilities 11.86M
Debt related to hotel properties held for sale 28.18M
Long-term debt 136.37M
Total liabilities 176.41M
Redeemable noncontrolling interest in consolidated partnership, at redemption value 511K
Redeemable preferred stock 10% Series B, 800,000 shares authorized; $.01 par value, 332,500 shares outstanding, liquidation preference of $8,312 7.66M
Preferred stock, 40,000,000 shares authorized; 8% Series A, 2,500,000 shares authorized, $.01 par value, 803,270 shares outstanding, liquidation preference of $8,033 8K
Common stock, $.01 par value, 100,000,000 shares authorized; 23,005,387 and 22,917,509 shares outstanding 230K
Common stock warrants 252K
Additional paid-in capital 121.57M
Distributions in excess of retained earnings -76.81M
Total shareholders' equity 45.26M
Noncontrolling interest in consolidated partnership, redemption value $89 and $250 169K
Total equity 45.43M
COMMITMENTS AND CONTINGENCIES 0
Total liabilities and equity 230.01M

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