Rangers is a Maryland limited liability company that, through FelCor LP, owns hotel properties and conducts other business. Substantially all of Rangers' assets and liabilities are held by, and all of its operations are conducted through, FelCor LP. 100% of the ownership interests of Rangers are held by RLJ LP, which is the operating partnership of RLJ, one of the largest U.S. publicly traded lodging real estate investment trusts ("REIT") in terms of both number of hotels and number of rooms. Rangers indirectly owns a 99% partnership interest in FelCor LP. Rangers General Partner, LLC ("Rangers GP"), a wholly-owned subsidiary of RLJ LP, owns the remaining 1% partnership interest and is the sole general partner of FelCor LP.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FELCOR LODGING L P, FELCOR SUITES LP
SEC CIK
Latest filings (excl ownership)
15-15D
Suspension of duty to report
28 Sep 21
10-Q
2021 Q2
Quarterly report
6 Aug 21
10-Q
2021 Q1
Quarterly report
6 May 21
10-K
2020 FY
Annual report
26 Feb 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
10 Aug 20
10-Q
2020 Q1
Quarterly report
11 May 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
8 Aug 19
Latest ownership filings
No filings
Financial summary
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Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 64.91 mm | 64.91 mm | 64.91 mm | 64.91 mm | 64.91 mm | 64.91 mm |
Cash burn (monthly) | (no burn) | 578.92 k | 81.00 k | 3.15 mm | 9.44 mm | 2.46 mm |
Cash used (since last report) | n/a | 19.49 mm | 2.73 mm | 105.93 mm | 317.82 mm | 82.90 mm |
Cash remaining | n/a | 45.43 mm | 62.19 mm | -41.02 mm | -252.91 mm | -17.99 mm |
Runway (months of cash) | n/a | 78.5 | 767.7 | -13.0 | -26.8 | -7.3 |