| ALBUQUERQUE SUITE HOSPITALITY PROPERTIES FINANCIALS | ||||||||||||||||||||
| For the Period Ended April 30, 2010 | ||||||||||||||||||||
| JAN | FEB | MAR | 1Q Total | APRIL | MAY | JUNE | 2Q Total | JULY | AUG | SEPT | 3Q Total | OCT | NOV | DEC | 4Q Total | Year End | ||||
| SUITES AVAILABLE | ||||||||||||||||||||
| 2002 | 3162 | 2856 | 3162 | 9180 | 3060 | 3162 | 3060 | 9282 | 3162 | 3162 | 3060 | 9384 | 3162 | 3060 | 3162 | 9384 | 37230 | |||
| 2003 | 3162 | 2856 | 3162 | 9180 | 3060 | 3162 | 3060 | 9282 | 3162 | 3162 | 3060 | 9384 | 3162 | 3060 | 3162 | 9384 | 37230 | |||
| 2004 | 3162 | 2929 | 3131 | 9222 | 3030 | 3131 | 3030 | 9191 | 3131 | 3131 | 3030 | 9292 | 3131 | 3030 | 3131 | 9292 | 36997 | |||
| 2005 | 3162 | 2828 | 3131 | 9121 | 3030 | 3131 | 3030 | 9191 | 3131 | 3131 | 3030 | 9292 | 3131 | 3030 | 3131 | 9292 | 36896 | |||
| 2006 | 3162 | 2828 | 3131 | 9121 | 3030 | 3131 | 3030 | 9191 | 3131 | 3131 | 3030 | 9292 | 3131 | 3030 | 3131 | 9292 | 36896 | |||
| 2007 | 3162 | 2828 | 3131 | 9121 | 3030 | 3131 | 3030 | 9191 | 3131 | 3131 | 3030 | 9292 | 3131 | 3030 | 3131 | 9292 | 36896 | |||
| 2008 | 3131 | 2929 | 3131 | 9191 | 3030 | 3131 | 3030 | 9191 | 3131 | 3131 | 3030 | 9292 | 3131 | 3030 | 3131 | 9292 | 36966 | |||
| 2009 | 3131 | 2828 | 3131 | 9090 | 3030 | 3131 | 3030 | 9191 | 3131 | 3131 | 3030 | 9292 | 3131 | 3030 | 3131 | 9292 | 36865 | |||
| 2010 | 3131 | 2828 | 3131 | 9090 | 3030 | 3131 | 3030 | 9191 | 3131 | 3131 | 3030 | 9292 | 3131 | 3030 | 3131 | 9292 | 36865 | |||
| REVENUE SUITES | ||||||||||||||||||||
| 2002 | 1753 | 1538 | 2236 | 5527 | 2078 | 2484 | 2372 | 6934 | 2162 | 2321 | 2389 | 6872 | 2527 | 2062 | 1647 | 6236 | 25569 | |||
| 2003 | 1716 | 1782 | 2519 | 6017 | 2226 | 2315 | 2395 | 6936 | 2599 | 2269 | 1920 | 6788 | 2762 | 2146 | 1733 | 6641 | 26382 | |||
| 2004 | 1676 | 1914 | 2630 | 6220 | 2387 | 2132 | 2379 | 6898 | 2269 | 2262 | 2054 | 6585 | 2456 | 1969 | 1670 | 6095 | 25798 | |||
| 2005 | 1698 | 1989 | 2497 | 6184 | 2113 | 2130 | 2514 | 6757 | 2423 | 1985 | 2050 | 6458 | 2457 | 1610 | 1331 | 5398 | 24797 | |||
| 2006 | 1626 | 2114 | 2766 | 6506 | 2287 | 2057 | 2027 | 6371 | 2116 | 2393 | 2267 | 6776 | 2869 | 2140 | 1932 | 6941 | 26594 | |||
| 2007 | 1659 | 1931 | 2495 | 6085 | 2252 | 2308 | 2449 | 7009 | 2291 | 2207 | 2253 | 6751 | 2531 | 1909 | 1377 | 5817 | 25662 | |||
| 2008 | 1897 | 1794 | 2480 | 6171 | 2424 | 2431 | 2506 | 7361 | 2423 | 2506 | 2163 | 7092 | 2346 | 1696 | 1921 | 5963 | 26587 | |||
| 2009 | 2025 | 1968 | 2424 | 6417 | 2250 | 2427 | 2699 | 7376 | 2642 | 2672 | 2345 | 7659 | 2707 | 1926 | 2012 | 6645 | 28097 | |||
| 2010 | 1913 | 1835 | 2303 | 6051 | 2303 | 2363 | 2447 | 7113 | 2370 | 2405 | 2113 | 6888 | 2335 | 1761 | 1736 | 5832 | 25884 | |||
| COMP SUITES | ||||||||||||||||||||
| 2002 | 22 | 21 | 61 | 104 | 38 | 83 | 87 | 208 | 87 | 67 | 25 | 179 | 40 | 20 | 39 | 99 | 590 | |||
| 2003 | 51 | 16 | - | 67 | 4 | 56 | 56 | 116 | 55 | 57 | 73 | 185 | 49 | 42 | 40 | 131 | 499 | |||
| 2004 | 36 | 66 | 54 | 156 | 73 | 65 | 69 | 207 | 58 | 46 | 90 | 194 | 30 | 38 | 47 | 115 | 672 | |||
| 2005 | 61 | - | 53 | 114 | 42 | 51 | 65 | 158 | 90 | 71 | 77 | 238 | 40 | 36 | 74 | 150 | 660 | |||
| 2006 | 49 | 72 | 81 | 202 | 39 | 58 | 65 | 162 | 81 | 65 | 49 | 195 | 21 | 38 | 54 | 113 | 672 | |||
| 2007 | 5 | 20 | 15 | 40 | 5 | 27 | 39 | 71 | 30 | 34 | 82 | 146 | 20 | 31 | - | 51 | 308 | |||
| 2008 | 41 | 40 | 16 | 97 | 28 | 54 | 95 | 177 | 48 | 56 | 64 | 168 | 30 | 30 | 31 | 91 | 533 | |||
| 2009 | 15 | 13 | 30 | 58 | 22 | 35 | 50 | 107 | 40 | 45 | 103 | 188 | 33 | 33 | 63 | 129 | 482 | |||
| 2010 | 22 | 15 | 39 | 76 | 23 | 30 | 40 | 93 | 40 | 40 | 75 | 155 | 30 | 25 | 25 | 80 | 404 | |||
| OCCUPANCY PERCENT % (Revenue Suites only/Suites Available) | ||||||||||||||||||||
| 2002 | 55.4% | 53.9% | 70.7% | 60.2% | 67.9% | 78.6% | 77.5% | 74.7% | 68.4% | 73.4% | 78.1% | 73.2% | 79.9% | 67.4% | 52.1% | 66.5% | 68.7% | |||
| 2003 | 54.3% | 62.4% | 79.7% | 65.5% | 72.7% | 73.2% | 78.3% | 74.7% | 82.2% | 71.8% | 62.7% | 72.3% | 87.3% | 70.1% | 54.8% | 70.8% | 70.9% | |||
| 2004 | 53.0% | 65.3% | 84.0% | 67.4% | 78.8% | 68.1% | 78.5% | 75.1% | 72.5% | 72.2% | 67.8% | 70.9% | 78.4% | 65.0% | 53.3% | 65.6% | 69.7% | |||
| 2005 | 53.7% | 70.3% | 79.8% | 67.8% | 69.7% | 68.0% | 83.0% | 73.5% | 77.4% | 63.4% | 67.7% | 69.5% | 78.5% | 53.1% | 42.5% | 58.1% | 67.2% | |||
| 2006 | 51.4% | 74.8% | 88.3% | 71.3% | 75.5% | 65.7% | 66.9% | 69.3% | 67.6% | 76.4% | 74.8% | 72.9% | 91.6% | 70.6% | 61.7% | 74.7% | 72.1% | |||
| 2007 | 52.5% | 68.3% | 79.7% | 66.7% | 74.3% | 73.7% | 80.8% | 76.3% | 73.2% | 70.5% | 74.4% | 72.7% | 80.8% | 63.0% | 44.0% | 62.6% | 69.6% | |||
| 2008 | 60.6% | 61.2% | 79.2% | 67.1% | 80.0% | 77.6% | 82.7% | 80.1% | 77.4% | 80.0% | 71.4% | 76.3% | 74.9% | 56.0% | 61.4% | 64.2% | 71.9% | |||
| 2009 | 64.7% | 69.6% | 77.4% | 70.6% | 74.3% | 77.5% | 89.1% | 80.3% | 84.4% | 85.3% | 77.4% | 82.4% | 86.5% | 63.6% | 64.3% | 71.5% | 76.2% | |||
| 2010 | 61.1% | 64.9% | 73.6% | 66.6% | 76.0% | 75.5% | 80.8% | 77.4% | 75.7% | 76.8% | 69.7% | 74.1% | 74.6% | 58.1% | 55.4% | 62.8% | 70.2% | |||
| AVERAGE DAILY RATE (Room Revenue/Revenue Suites) | ||||||||||||||||||||
| 2002 | $ 54.55 | $ 55.81 | $ 57.30 | $ 56.02 | $ 60.15 | $ 60.76 | $ 61.71 | $ 60.90 | $ 62.21 | $ 62.38 | $ 59.07 | $ 61.17 | $ 65.68 | $ 55.51 | $ 53.22 | $ 59.03 | $ 59.46 | |||
| 2003 | $ 54.36 | $ 54.74 | $ 55.62 | $ 55.00 | $ 57.36 | $ 58.05 | $ 57.21 | $ 57.54 | $ 59.05 | $ 61.06 | $ 57.11 | $ 59.18 | $ 64.83 | $ 55.34 | $ 52.94 | $ 58.66 | $ 57.66 | |||
| 2004 | $ 56.93 | $ 57.98 | $ 57.49 | $ 57.49 | $ 61.40 | $ 63.60 | $ 63.45 | $ 62.79 | $ 63.01 | $ 62.92 | $ 67.93 | $ 64.51 | $ 71.15 | $ 61.73 | $ 62.81 | $ 65.82 | $ 62.67 | |||
| 2005 | $ 62.90 | $ 63.14 | $ 63.10 | $ 63.06 | $ 67.39 | $ 65.57 | $ 67.00 | $ 66.67 | $ 59.75 | $ 73.88 | $ 64.03 | $ 65.45 | $ 71.96 | $ 69.07 | $ 63.49 | $ 69.01 | $ 65.96 | |||
| 2006 | $ 57.57 | $ 55.56 | $ 56.53 | $ 56.48 | $ 65.73 | $ 72.15 | $ 65.29 | $ 67.66 | $ 66.11 | $ 58.44 | $ 61.05 | $ 61.71 | $ 68.38 | $ 58.16 | $ 58.65 | $ 62.52 | $ 62.07 | |||
| 2007 | $ 62.49 | $ 61.01 | $ 64.86 | $ 62.99 | $ 70.11 | $ 67.15 | $ 69.19 | $ 68.81 | $ 71.15 | $ 79.02 | $ 71.29 | $ 73.77 | $ 83.86 | $ 73.12 | $ 68.66 | $ 76.74 | $ 70.53 | |||
| 2008 | $ 66.70 | $ 69.99 | $ 73.30 | $ 70.31 | $ 83.41 | $ 75.16 | $ 77.33 | $ 78.62 | $ 76.00 | $ 77.37 | $ 76.62 | $ 76.68 | $ 87.04 | $ 71.67 | $ 67.19 | $ 76.27 | $ 75.64 | |||
| 2009 | $ 62.71 | $ 66.60 | $ 67.03 | $ 65.53 | $ 74.11 | $ 69.03 | $ 68.16 | $ 70.26 | $ 68.10 | $ 70.31 | $ 69.85 | $ 69.41 | $ 74.36 | $ 63.44 | $ 59.73 | $ 66.76 | $ 68.12 | |||
| 2010 | $ 60.82 | $ 62.44 | $ 66.06 | $ 63.31 | $ 69.94 | $ 72.79 | $ 72.54 | $ 71.78 | $ 73.88 | $ 71.73 | $ 77.47 | $ 74.23 | $ 83.73 | $ 70.36 | $ 69.12 | $ 75.34 | $ 71.25 | |||
| REVENUE PAR (Room Revenue/Suites Available) | ||||||||||||||||||||
| 2002 | $ 30.24 | $ 30.06 | $ 40.52 | $ 33.73 | $ 40.85 | $ 47.73 | $ 47.84 | $ 45.50 | $ 42.54 | $ 45.79 | $ 46.11 | $ 44.80 | $ 52.49 | $ 37.40 | $ 27.72 | $ 39.22 | $ 40.84 | |||
| 2003 | $ 29.50 | $ 34.15 | $ 44.31 | $ 36.05 | $ 41.72 | $ 42.50 | $ 44.78 | $ 43.00 | $ 48.54 | $ 43.82 | $ 35.84 | $ 42.81 | $ 56.63 | $ 38.81 | $ 29.01 | $ 41.51 | $ 40.86 | |||
| 2004 | $ 30.17 | $ 37.89 | $ 48.29 | $ 38.77 | $ 48.37 | $ 43.30 | $ 49.82 | $ 47.12 | $ 45.66 | $ 45.46 | $ 46.05 | $ 45.72 | $ 55.81 | $ 40.12 | $ 33.50 | $ 43.18 | $ 43.70 | |||
| 2005 | $ 33.78 | $ 44.41 | $ 50.32 | $ 42.75 | $ 47.00 | $ 44.61 | $ 55.59 | $ 49.02 | $ 46.24 | $ 46.84 | $ 43.32 | $ 45.49 | $ 56.47 | $ 36.70 | $ 26.99 | $ 40.09 | $ 44.33 | |||
| 2006 | $ 29.60 | $ 41.54 | $ 49.94 | $ 40.28 | $ 49.61 | $ 47.40 | $ 43.68 | $ 46.90 | $ 44.68 | $ 44.66 | $ 45.68 | $ 45.00 | $ 62.66 | $ 41.08 | $ 36.19 | $ 46.70 | $ 44.74 | |||
| 2007 | $ 32.79 | $ 41.66 | $ 51.68 | $ 42.02 | $ 52.11 | $ 49.50 | $ 55.93 | $ 52.48 | $ 52.06 | $ 55.70 | $ 53.01 | $ 53.60 | $ 67.79 | $ 46.07 | $ 30.19 | $ 48.04 | $ 49.06 | |||
| 2008 | $ 40.41 | $ 42.87 | $ 58.06 | $ 47.21 | $ 66.73 | $ 58.36 | $ 63.95 | $ 62.96 | $ 58.82 | $ 61.93 | $ 54.70 | $ 58.52 | $ 65.22 | $ 40.12 | $ 41.22 | $ 48.95 | $ 54.41 | |||
| 2009 | $ 40.56 | $ 46.35 | $ 51.89 | $ 46.26 | $ 55.04 | $ 53.51 | $ 60.72 | $ 56.39 | $ 57.47 | $ 60.00 | $ 54.06 | $ 57.21 | $ 64.29 | $ 40.33 | $ 38.38 | $ 47.75 | $ 51.92 | |||
| 2010 | $ 37.16 | $ 40.52 | $ 48.59 | $ 42.14 | $ 53.16 | $ 54.93 | $ 58.58 | $ 55.55 | $ 55.92 | $ 55.09 | $ 54.03 | $ 55.03 | $ 62.44 | $ 40.89 | $ 38.33 | $ 47.29 | $ 50.03 | |||
| ROOM REVENUE | ||||||||||||||||||||
| 2002 | $ 95,632 | $ 85,839 | $ 128,125 | $ 309,596 | $ 124,995 | $ 150,919 | $ 146,377 | $ 422,291 | $ 134,502 | $ 144,778 | $ 141,107 | $ 420,387 | $ 165,971 | $ 114,456 | $ 87,657 | $ 368,084 | $ 1,520,358 | |||
| 2003 | $ 93,276 | $ 97,541 | $ 140,114 | $ 330,931 | $ 127,675 | $ 134,382 | $ 137,025 | $ 399,082 | $ 153,479 | $ 138,549 | $ 109,660 | $ 401,688 | $ 179,050 | $ 118,757 | $ 91,745 | $ 389,552 | $ 1,521,253 | |||
| 2004 | $ 95,407 | $ 110,967 | $ 151,198 | $ 357,572 | $ 146,550 | $ 135,585 | $ 150,958 | $ 433,093 | $ 142,977 | $ 142,333 | $ 139,521 | $ 424,831 | $ 174,735 | $ 121,554 | $ 104,894 | $ 401,182 | $ 1,616,678 | |||
| 2005 | $ 106,809 | $ 125,578 | $ 157,566 | $ 389,953 | $ 142,402 | $ 139,668 | $ 168,429 | $ 450,499 | $ 144,770 | $ 146,653 | $ 131,266 | $ 422,689 | $ 176,810 | $ 111,208 | $ 84,504 | $ 372,522 | $ 1,635,663 | |||
| 2006 | $ 93,609 | $ 117,463 | $ 156,367 | $ 367,439 | $ 150,322 | $ 148,422 | $ 132,337 | $ 431,081 | $ 139,887 | $ 139,843 | $ 138,398 | $ 418,128 | $ 196,191 | $ 124,472 | $ 113,307 | $ 433,970 | $ 1,650,618 | |||
| 2007 | $ 103,668 | $ 117,803 | $ 161,822 | $ 383,293 | $ 157,888 | $ 154,978 | $ 169,456 | $ 482,322 | $ 162,996 | $ 174,397 | $ 160,615 | $ 498,008 | $ 212,258 | $ 139,580 | $ 94,538 | $ 446,376 | $ 1,809,999 | |||
| 2008 | $ 126,538 | $ 125,564 | $ 181,780 | $ 433,882 | $ 202,190 | $ 182,721 | $ 193,780 | $ 578,692 | $ 184,151 | $ 193,901 | $ 165,732 | $ 543,783 | $ 204,192 | $ 121,554 | $ 129,066 | $ 454,812 | $ 2,011,168 | |||
| 2009 | $ 126,992 | $ 131,066 | $ 162,476 | $ 420,533 | $ 166,758 | $ 167,543 | $ 183,968 | $ 518,269 | $ 179,933 | $ 187,858 | $ 163,796 | $ 531,587 | $ 201,291 | $ 122,186 | $ 120,175 | $ 443,653 | $ 1,914,043 | |||
| 2010 | $ 116,355 | $ 114,577 | $ 152,137 | $ 383,069 | $ 161,082 | $ 172,000 | $ 177,500 | $ 510,582 | $ 175,100 | $ 172,500 | $ 163,700 | $ 511,300 | $ 195,500 | $ 123,900 | $ 120,000 | $ 439,400 | $ 1,844,351 | |||
| GOP DOLLARS | ||||||||||||||||||||
| 2002 | $ 2,513 | $ 9,824 | $ 42,529 | $ 54,866 | $ 27,529 | $ 50,050 | $ 56,839 | $ 134,418 | $ 34,997 | $ 34,782 | $ 45,325 | $ 115,104 | $ 64,456 | $ 19,102 | $ 8,256 | $ 91,814 | $ 396,202 | |||
| 2003 | $ 20,967 | $ 19,775 | $ 51,231 | $ 91,973 | $ 27,081 | $ 47,291 | $ 55,433 | $ 129,805 | $ 62,383 | $ 46,318 | $ 10,461 | $ 119,162 | $ 86,349 | $ 34,348 | $ 7,291 | $ 127,988 | $ 468,928 | |||
| 2004 | $ 6,652 | $ 36,050 | $ 56,180 | $ 98,882 | $ 47,393 | $ 60,561 | $ 57,814 | $ 165,768 | $ 52,263 | $ 42,896 | $ 54,529 | $ 149,688 | $ 44,494 | $ 34,877 | $ 18,705 | $ 98,075 | $ 512,413 | |||
| 2005 | $ 10,408 | $ 31,862 | $ 42,130 | $ 84,400 | $ 58,621 | $ 63,315 | $ 57,979 | $ 179,915 | $ 46,626 | $ 37,432 | $ 48,463 | $ 132,521 | $ 54,643 | $ 12,663 | $ (18,281) | $ 49,025 | $ 445,861 | |||
| 2006 | $ 2,499 | $ 24,724 | $ 60,439 | $ 87,662 | $ 38,192 | $ 41,693 | $ 3,238 | $ 83,123 | $ 19,922 | $ 51,887 | $ 34,059 | $ 105,868 | $ 83,641 | $ 17,593 | $ 20,005 | $ 121,239 | $ 397,892 | |||
| 2007 | $ (26,133) | $ 57,480 | $ 60,596 | $ 91,943 | $ 48,346 | $ 40,207 | $ 49,210 | $ 137,763 | $ 58,843 | $ 48,840 | $ 58,914 | $ 166,597 | $ 105,070 | $ 11,142 | $ 10,519 | $ 126,731 | $ 523,034 | |||
| 2008 | $ (29,254) | $ 62,375 | $ 74,303 | $ 107,425 | $ 67,030 | $ 69,494 | $ 79,531 | $ 216,055 | $ 59,896 | $ 71,515 | $ 57,565 | $ 188,977 | $ 86,523 | $ 22,301 | $ 37,314 | $ 146,139 | $ 658,595 | |||
| 2009 | $ 46,074 | $ 38,867 | $ 64,308 | $ 149,249 | $ 55,519 | $ 54,303 | $ 79,432 | $ 189,253 | $ 58,894 | $ 74,076 | $ 52,066 | $ 185,035 | $ 98,131 | $ 25,756 | $ 42,469 | $ 166,356 | $ 689,894 | |||
| 2010 | $ 16,263 | $ 21,685 | $ 48,335 | $ 86,283 | $ 58,060 | $ 62,691 | $ 66,560 | $ 187,311 | $ 62,271 | $ 61,431 | $ 57,671 | $ 181,373 | $ 85,317 | $ 24,183 | $ 21,469 | $ 130,969 | $ 585,936 | |||
| GOP % (GOP$/Room Revenue) Adjusted GOP % | ||||||||||||||||||||
| 2002 | 2.6% | 11.4% | 33.2% | 17.7% | 22.0% | 33.2% | 38.8% | 31.8% | 26.0% | 24.0% | 32.1% | 27.4% | 38.8% | 16.7% | 9.4% | 24.9% | 26.1% | |||
| 2003 | 22.5% | 20.3% | 36.6% | 27.8% | 21.2% | 35.2% | 40.5% | 32.5% | 40.6% | 33.4% | 9.5% | 29.7% | 48.2% | 28.9% | 7.9% | 32.9% | 30.8% | |||
| 2004 | 7.0% | 32.5% | 37.2% | 27.7% | 32.3% | 44.7% | 38.3% | 38.3% | 36.6% | 30.1% | 39.1% | 35.2% | 25.5% | 28.7% | 17.8% | 24.4% | 31.7% | |||
| 2005 | 9.7% | 25.4% | 26.7% | 21.6% | 41.2% | 45.3% | 34.4% | 39.9% | 32.2% | 25.5% | 36.9% | 31.4% | 30.9% | 11.4% | -21.6% | 13.2% | 27.3% | |||
| 2006 | 2.7% | 21.0% | 38.7% | 23.9% | 25.4% | 28.1% | 2.4% | 19.3% | 14.2% | 37.1% | 24.6% | 25.3% | 42.6% | 14.1% | 17.7% | 27.9% | 24.1% | |||
| 2007 | -25.2% | 48.8% | 37.4% | 24.0% | 30.6% | 25.9% | 29.0% | 28.6% | 36.1% | 28.0% | 36.7% | 33.5% | 49.5% | 8.0% | 11.1% | 28.4% | 28.9% | |||
| 2008 | -23.1% | 49.7% | 40.9% | 24.8% | 33.2% | 38.0% | 41.0% | 37.3% | 32.5% | 36.9% | 34.7% | 34.8% | 42.4% | 18.3% | 28.9% | 32.1% | 32.7% | |||
| 2009 | 36.3% | 29.7% | 39.6% | 35.5% | 33.3% | 32.4% | 43.2% | 36.5% | 32.7% | 39.4% | 31.8% | 34.8% | 48.8% | 21.1% | 35.3% | 37.5% | 36.0% | |||
| 2010 | 14.0% | 18.9% | 31.8% | 22.5% | 36.0% | 36.4% | 37.5% | 36.7% | 35.6% | 35.6% | 35.2% | 35.5% | 43.6% | 19.5% | 17.9% | 29.8% | 31.8% | |||
| Note: | Actual figures through April 30 2010. Budget figures through December 2010. | |||||||||||||||||||
| Land Lease Expense not included GOP calculation | ||||||||||||||||||||
| For Internal Use Only. Some figures have been adjusted for comparability purposes. | ||||||||||||||||||||