Eagle Hospitality Properties Trust Inc.

EHPTP

EHPTPEagle Hospitality Properties Trust Inc. US flag

Other OTC

0.00

USD

+0.00

- -

1,922.00Market Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Sales/Revenue/Turnover	70	75	82	116	151
+ Sales & Services Revenue	70	75	82	116	151
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	75	- -	116	- -
+ Other Operating Income	-70	- -	-82	- -	-151
- Operating Expenses	59	63	69	100	124
+ Selling, General & Admin	25	54	1	7	6
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	35	10	68	93	118
Operating Income (Loss)	11	11	13	16	27
- Non-Operating (Income) Loss	11	12	11	10	13
+ Interest Expense, Net	- -	12	- -	10	- -
+ Interest Expense	- -	12	- -	11	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	- -	11	- -	13
Pretax Income	- -	-1	3	6	14
- Income Tax Expense (Benefit)	- -	- -	- -	-3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	3	9	12
- Net Extraordinary Losses (Gains)	- -	- -	- -	2	2
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	2	2
Income (Loss) Incl. MI	-1	-1	3	6	10
- Minority Interest	- -	- -	- -	-1	-1
Net Income, GAAP	-1	-1	3	7	11
- Preferred Dividends	- -	- -	- -	5	8
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	3	3	3
EBIT	11	11	13	16	27
EBITDA	19	21	23	30	44
EBITDA Margin (%)	27.41	27.79	27.52	25.39	29.29
EBITA	11	11	13	16	27
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	15.14	15.04	16.24	13.77	17.9
Profit Margin (%)	-1.63	-0.96	3.2	6.44	7.51
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	9	10	9	14	17
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Current Assets	8	8	- -	22	- -
+ Cash, Cash Equivalents & STI	3	3	16	9	4
+ Cash & Cash Equivalents	2	1	16	9	4
+ ST Investments	1	2	- -	- -	- -
+ Accounts & Notes Receiv	3	2	2	6	6
+ Accounts Receivable, Net	3	2	2	6	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	1
+ Other ST Assets	2	2	-19	7	-11
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	177	169	- -	404	- -
+ Property, Plant & Equip, Net	169	108	220	395	440
+ Property, Plant & Equip	214	162	220	395	440
- Accumulated Depreciation	45	53	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	8	61	-220	9	-440
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	8	61	-220	9	-440
Total Assets	185	177	252	426	462
+ Payables & Accruals	5	5	6	16	21
+ Accounts Payable	1	1	2	2	4
+ Accrued Taxes	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	4	13	17
+ ST Debt	2	72	- -	211	- -
+ ST Borrowings	2	71	- -	211	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	-6	2	-21
+ Deferred Revenue	- -	- -	- -	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	-6	- -	-21
Total Current Liabilities	8	77	- -	229	- -
+ LT Debt	197	196	132	211	254
+ LT Borrowings	196	196	132	211	254
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	-71	-132	-211	-254
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	-71	-132	-211	-254
Total Noncurrent Liabilities	198	125	- -	- -	- -
Total Liabilities	206	202	138	229	277
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	101	197	197
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	100	197	196
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-25	- -	-12	-21
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-21	-25	97	183	175
+ Minority/Non Controlling Interest	- -	- -	17	14	10
Total Equity	-21	-25	114	197	185
Total Liabilities & Equity	185	177	252	426	462
Shares Outstanding	15	15	17	17	18
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	196	266	116	414	250
Net Debt to Equity	-942.1	-1,057.16	101.75	210.39	135.05
Tangible Common Equity Ratio	-11.25	-14.24	45.25	46.19	40.05
Current Ratio	1.05	0.1	- -	0.1	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

+ Net Income	-1	-1	3	7	11
+ Depreciation & Amortization	9	10	9	14	17
+ Non-Cash Items	- -	- -	1	- -	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-3	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	4	2
+ Chg in Non-Cash Work Cap	-2	- -	-2	6	5
+ (Inc) Dec in Accts Receiv	-1	- -	-3	-3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	10	5
+ Inc (Dec) in Other	-2	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	5	9	11	27	36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-56	-173	-54
+ Acq of Fixed Prod Assets	- -	- -	-56	-173	-54
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	149	- -	- -
+ Increase in Capital Stock	- -	- -	164	- -	- -
+ Decrease in Capital Stock	- -	- -	-14	- -	- -
+ Net Change in LT Investment	- -	-1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-24	-2	-6	-11	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-2	-62	-184	-58
+ Dividends Paid	- -	-5	-3	-25	-25
+ Net Cash From Debt	-28	-8	-79	-115	42
+ Cash From Debt	- -	- -	- -	23	76
+ Repayments of Debt	-28	-8	-79	-137	-34
+ Other Financing Activities	46	5	3	289	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	18	-8	70	150	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	19	-7	-5
EBITDA	19	21	23	30	44
EBITDA Margin (%)	27.41	27.79	27.52	25.39	29.29
Free Cash Flow	5	9	-45	-146	-18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-45	- -	-18
Free Cash Flow to Equity	- -	1	-125	-265	16
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	-4.53	-12.78	4.01	3.64	3.2
Capital Expenditures	- -	- -	-56	-173	-54