SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

BRE Select Hotels Corp – ‘10-Q’ for 3/31/17 – ‘R42’

On:  Friday, 5/12/17, at 11:19am ET   ·   For:  3/31/17   ·   Accession #:  1193125-17-168193   ·   File #:  333-186090

Previous ‘10-Q’:  ‘10-Q’ on 11/14/16 for 9/30/16   ·   Next:  ‘10-Q’ on 8/14/17 for 6/30/17   ·   Latest:  ‘10-Q’ on 8/14/19 for 6/30/19

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/17  BRE Select Hotels Corp            10-Q        3/31/17   58:2.8M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    258K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
11: R1          Document and Entity Information                     HTML     39K 
12: R2          Condensed Consolidated Balance Sheets               HTML     82K 
13: R3          Condensed Consolidated Balance Sheets               HTML     54K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     82K 
15: R5          Condensed Consolidated Statements of Cash Flows     HTML     98K 
16: R6          Organization                                        HTML     23K 
17: R7          Summary of Significant Accounting Policies          HTML     65K 
18: R8          Investment in Real Estate, net                      HTML     30K 
19: R9          Sale of Hotel Properties                            HTML     31K 
20: R10         Hotels Held for Sale                                HTML     25K 
21: R11         Mortgages Payable                                   HTML     55K 
22: R12         Fair Value of Financial Instruments                 HTML     34K 
23: R13         Commitments and Contingencies                       HTML     37K 
24: R14         7% Series A Cumulative Redeemable Preferred Stock   HTML     23K 
25: R15         Stockholder's Equity                                HTML     28K 
26: R16         Income Taxes                                        HTML     23K 
27: R17         Related Party Transactions                          HTML     27K 
28: R18         Summary of Significant Accounting Policies          HTML    104K 
                (Policies)                                                       
29: R19         Summary of Significant Accounting Policies          HTML     38K 
                (Tables)                                                         
30: R20         Investment in Real Estate, net (Tables)             HTML     26K 
31: R21         Sale of Hotel Properties (Tables)                   HTML     29K 
32: R22         Hotels Held for Sale (Tables)                       HTML     24K 
33: R23         Mortgages Payable (Tables)                          HTML     39K 
34: R24         Fair Value of Financial Instruments (Tables)        HTML     25K 
35: R25         Commitments and Contingencies (Tables)              HTML     24K 
36: R26         Organization - Additional Information (Detail)      HTML     28K 
37: R27         Summary of Significant Accounting Policies -        HTML     46K 
                Additional Information (Detail)                                  
38: R28         Summary of Significant Accounting Policies -        HTML     26K 
                Summary of Cash and Restricted Cash (Detail)                     
39: R29         Summary of Significant Accounting Policies -        HTML     28K 
                Summary of Carrying Amount of Goodwill (Detail)                  
40: R30         Investment in Real Estate, net - Investment in      HTML     34K 
                Real Estate (Detail)                                             
41: R31         Sale of Hotel Properties - Summary of Hotels Sold   HTML     47K 
                (Detail)                                                         
42: R32         Sale of Hotel Properties - Additional Information   HTML     26K 
                (Detail)                                                         
43: R33         Hotels Held for Sale - Additional Information       HTML     21K 
                (Detail)                                                         
44: R34         Hotels Held for Sale - Summary of Hotels Held for   HTML     38K 
                Sale (Detail)                                                    
45: R35         Mortgages Payable - Schedule of Mortgages Payable   HTML     23K 
                (Detail)                                                         
46: R36         Mortgages Payable - Additional Information          HTML     87K 
                (Detail)                                                         
47: R37         Mortgages Payable - Schedule of Interest Expense    HTML     28K 
                (Detail)                                                         
48: R38         Mortgages Payable - Schedule of Future Principal    HTML     37K 
                Payments of Debt Obligations (Detail)                            
49: R39         Fair Value of Financial Instruments - Carrying      HTML     22K 
                Amounts and Estimated Fair Values of Financial                   
                Instruments (Detail)                                             
50: R40         Commitments and Contingencies - Additional          HTML     61K 
                Information (Detail)                                             
51: R41         Commitments and Contingencies - Aggregate Amounts   HTML     31K 
                of Minimum Lease Payments under Lease Agreements                 
                (Detail)                                                         
52: R42         7% Series A Cumulative Redeemable Preferred Stock   HTML     58K 
                - Additional Information (Detail)                                
53: R43         Stockholder's Equity - Additional Information       HTML     45K 
                (Detail)                                                         
54: R44         Income Taxes - Additional Information (Detail)      HTML     21K 
55: R45         Related Party Transactions - Additional             HTML     38K 
                Information (Detail)                                             
57: XML         IDEA XML File -- Filing Summary                      XML    102K 
56: EXCEL       IDEA Workbook of Financial Reports                  XLSX     49K 
 5: EX-101.INS  XBRL Instance -- ck0001566445-20170331               XML    619K 
 7: EX-101.CAL  XBRL Calculations -- ck0001566445-20170331_cal       XML    159K 
 8: EX-101.DEF  XBRL Definitions -- ck0001566445-20170331_def        XML    371K 
 9: EX-101.LAB  XBRL Labels -- ck0001566445-20170331_lab             XML    871K 
10: EX-101.PRE  XBRL Presentations -- ck0001566445-20170331_pre      XML    568K 
 6: EX-101.SCH  XBRL Schema -- ck0001566445-20170331                 XSD    130K 
58: ZIP         XBRL Zipped Folder -- 0001193125-17-168193-xbrl      Zip    100K 


‘R42’   —   7% Series A Cumulative Redeemable Preferred Stock – Additional Information (Detail)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.7.0.1
7% Series A Cumulative Redeemable Preferred Stock - Additional Information (Detail) - 7% Series A Cumulative Redeemable Preferred Stock [Member] - USD ($)
3 Months Ended 25 Months Ended
Class of Stock [Line Items]          
Preferred stock, shares issued   72,382,848   72,382,848 97,032,848
Initial date for redemption of shares   Nov. 14, 2020      
Preferred Stock, dividend rate   7.00%      
Increase in dividend rate of preferred stock per annum, if not paid in cash for more than six quarters   9.00%      
Increase in dividend rate of preferred stock if not redeemed after control events and May 14, 2018   11.00%      
Increase in dividend rate, trigger date   May 14, 2018      
Number of preferred stock owned by company   72,382,848   72,382,848  
Date of merger agreement     Nov. 29, 2012    
Preferred Stock, dividend declared per share $ 0.0333        
Accrued dividend   $ 2,400,000      
Dividend paid, date   Apr. 17, 2017      
Preferred Stock, dividend record date   Apr. 01, 2017      
Dividend payable, date declared   Mar. 23, 2017      
BRE Holdings [Member]          
Class of Stock [Line Items]          
Number of preferred stock owned by company   1,500,000      
Minimum [Member]          
Class of Stock [Line Items]          
Legacy litigation and regulatory matters, expense     $ 3,500,000    

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
11/14/20
5/14/18
Filed on:5/12/17
4/17/17
4/1/17
For Period end:3/31/17
3/28/17
3/23/17
12/31/1610-K
12/31/1410-K
11/29/12
 List all Filings 
Top
Filing Submission 0001193125-17-168193   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., Apr. 25, 12:24:58.1am ET