XML 23 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
NET INCOME $ 172,188 $ 163,352 $ 283,022
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS:      
FOREIGN CURRENCY TRANSLATION GAIN (LOSS), NET OF TAX OF $(125), $1,207 AND $2,516 430 1,713 (6,321)
RECLASSIFICATION ADJUSTMENT - SALE OF CANADIAN HOTEL PROPERTIES, NET OF TAX OF $(3,599), $0 AND $0 10,913 0 0
TOTAL FOREIGN CURRENCY TRANSLATION ADJUSTMENTS 11,343 1,713 (6,321)
DERIVATIVE ADJUSTMENTS:      
INTEREST RATE CASH FLOW HEDGE GAIN, NET OF TAX OF $(46), $1,109 AND $0 1,447 3,882 0
RECLASSIFICATION ADJUSTMENT - AMOUNTS RECLASSIFIED TO NET INCOME, NET OF TAX OF $0 663 0 0
TOTAL DERIVATIVE ADJUSTMENTS 2,110 3,882 0
COMPREHENSIVE INCOME 185,641 168,947 276,701
COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS (98,113) (95,876) (166,605)
COMPREHENSIVE INCOME ATTRIBUTABLE TO EXTENDED STAY AMERICA, INC. COMMON SHAREHOLDERS 87,528 73,071 110,096
ESH REIT [Member]      
NET INCOME 214,984 212,207 378,184
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS:      
FOREIGN CURRENCY TRANSLATION GAIN (LOSS), NET OF TAX OF $(125), $1,207 AND $2,516 531 583 (7,516)
RECLASSIFICATION ADJUSTMENT - SALE OF CANADIAN HOTEL PROPERTIES, NET OF TAX OF $(3,599), $0 AND $0 12,256 0 0
TOTAL FOREIGN CURRENCY TRANSLATION ADJUSTMENTS 12,787 583 (7,516)
DERIVATIVE ADJUSTMENTS:      
INTEREST RATE CASH FLOW HEDGE GAIN, NET OF TAX OF $(46), $1,109 AND $0 1,400 4,975 0
RECLASSIFICATION ADJUSTMENT - AMOUNTS RECLASSIFIED TO NET INCOME, NET OF TAX OF $0 663 0 0
TOTAL DERIVATIVE ADJUSTMENTS 2,063 4,975 0
COMPREHENSIVE INCOME $ 229,834 $ 217,765 $ 370,668