Trailing 12 Months
|
|
Full Service Hotel
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUNE
|
JULY
|
AUG
|
SEPT
|
OCT
|
NOV
|
DEC
|
|
|
|
|
2001
|
2001
|
2001
|
2001
|
2001
|
2001
|
2001
|
2001
|
2000
|
2000
|
2000
|
2000
|
TOTAL
|
%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATISTICS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AVAILABLE ROOMS
|
2,697
|
2,436
|
2,697
|
2,610
|
2,697
|
2,610
|
2,697
|
2,697
|
2,610
|
2,697
|
2,610
|
2,697
|
31,755
|
|
|
OCCUPIED ROOMS
|
1,170
|
1,172
|
1,153
|
1,140
|
1,544
|
1,530
|
1,833
|
1,488
|
1,420
|
917
|
1,208
|
785
|
15,360
|
|
|
OCCUPANCY %
|
43.38%
|
48.11%
|
42.75%
|
43.68%
|
57.25%
|
58.62%
|
67.96%
|
55.17%
|
54.41%
|
34.00%
|
46.28%
|
29.11%
|
48.37%
|
|
|
AVERAGE DAILY RATE
|
$84.10
|
$72.87
|
$72.22
|
$76.88
|
$85.27
|
$90.04
|
$89.15
|
$90.69
|
$94.42
|
$77.49
|
$77.68
|
$64.44
|
$82.82
|
|
|
REVPAR
|
$36.48
|
$35.06
|
$30.87
|
$33.58
|
$48.81
|
$52.78
|
$60.59
|
$50.04
|
$51.37
|
$26.35
|
$35.95
|
$18.75
|
$40.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REVENUE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROOMS DEPARTMENT
|
98,399
|
85,409
|
83,269
|
87,644
|
131,651
|
137,757
|
163,404
|
134,949
|
134,081
|
71,055
|
93,839
|
50,582
|
1,272,039
|
95.98%
|
|
FOOD DEPARTMENT
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00%
|
|
BEVERAGE DEPARTMENT
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00%
|
|
TELEPHONE DEPARTMENT
|
1,401
|
918
|
1,954
|
655
|
831
|
972
|
1,383
|
917
|
3,175
|
1,049
|
3,203
|
985
|
17,444
|
1.32%
|
|
OTHER INCOME
|
3,664
|
1,661
|
2,833
|
2,459
|
1,331
|
1,965
|
1,355
|
1,319
|
859
|
1,603
|
463
|
16,384
|
35,897
|
2.71%
|
|
TOTAL NET REVENUE
|
103,465
|
87,989
|
88,057
|
90,758
|
133,813
|
140,694
|
166,142
|
137,185
|
138,116
|
73,707
|
97,504
|
67,951
|
1,325,380
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DIRECT DEPT EXP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROOMS DEPARTMENT
|
32,842
|
30,434
|
32,572
|
36,036
|
29,413
|
33,923
|
39,538
|
32,939
|
21,122
|
23,687
|
27,505
|
35,900
|
375,909
|
29.55%
|
|
FOOD DEPARTMENT
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00%
|
|
BEVERAGE DEPARTMENT
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0.00%
|
|
TELEPHONE DEPARTMENT
|
2,304
|
(2,234)
|
2,030
|
1,724
|
1,059
|
838
|
1,045
|
1,330
|
2,972
|
1,790
|
830
|
3,275
|
16,964
|
97.25%
|
|
OTHER INCOME
|
62
|
0
|
0
|
70
|
119
|
14
|
0
|
60
|
13
|
87
|
64
|
1
|
491
|
1.37%
|
|
TOTAL DIRECT DEPT EXP
|
35,208
|
28,200
|
34,601
|
37,830
|
30,591
|
34,776
|
40,583
|
34,329
|
24,106
|
25,563
|
28,400
|
39,175
|
393,364
|
29.68%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL OPERATING DEPARTMENTS
|
68,256
|
59,789
|
53,455
|
52,928
|
103,222
|
105,918
|
125,559
|
102,856
|
114,010
|
48,144
|
69,104
|
28,776
|
932,017
|
70.32%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNALLOCATED EXPENSES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADMIN & GENERAL
|
11,820
|
16,380
|
14,967
|
16,207
|
13,991
|
14,596
|
17,513
|
17,617
|
12,344
|
15,139
|
17,161
|
12,424
|
180,160
|
13.59%
|
|
ADV & BUSINESS PROMO
|
0
|
197
|
3,552
|
1,831
|
3,105
|
4,365
|
3,745
|
2,532
|
1,664
|
109
|
3,256
|
(2,153)
|
22,203
|
1.68%
|
|
UTILITIES
|
8,572
|
5,573
|
8,073
|
3,463
|
6,938
|
5,356
|
11,597
|
11,533
|
13,853
|
7,928
|
5,176
|
5,725
|
93,786
|
7.08%
|
|
MAINTENANCE & REPAIRS
|
5,960
|
5,165
|
6,779
|
16,185
|
7,458
|
5,629
|
14,331
|
14,246
|
11,426
|
2,317
|
1,838
|
4,419
|
95,754
|
7.22%
|
|
FRANCHISE FEES
|
8,591
|
8,447
|
8,474
|
9,640
|
11,999
|
12,702
|
15,285
|
13,104
|
12,325
|
7,475
|
8,958
|
5,441
|
122,441
|
9.24%
|
|
TOTAL UNALLOCATED EXPENSES
|
34,943
|
35,763
|
41,846
|
47,325
|
43,491
|
42,647
|
62,471
|
59,032
|
51,613
|
32,968
|
36,389
|
25,857
|
514,344
|
38.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME BEFORE MGMT FEE
|
33,313
|
24,026
|
11,610
|
5,603
|
59,731
|
63,271
|
63,087
|
43,825
|
62,397
|
15,176
|
32,715
|
2,919
|
417,672
|
31.51%
|
|