Condor Hospitality Trust, Inc. (CDOR) financial statements (2020 and earlier)

Company profile

Business Address 4800 MONTGOMERY LANE
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34  5 0
Cash and cash equivalents34  5 0
Restricted cash and investments65554  
Receivables1121111
Deferred costs    223
Prepaid expense and other current assets4
Total current assets:910771138
Noncurrent Assets
Long-term investments and receivables4689   
Long-term investments4689   
Total noncurrent assets:4689   
Other undisclosed assets223237229125132144164
TOTAL ASSETS:237253243141144146172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities14114613170102120132
Total liabilities:14114613170102120132
Temporary equity, carrying amount    8  
Stockholders' equity
Stockholders' equity attributable to parent, including:9610711068331933
Common stock0000000
Additional paid in capital233232231119138138135
Other undisclosed stockholders' equity attributable to parent(138)(125)(120)(51)(106)(119)(103)
Stockholders' equity attributable to noncontrolling interest0113200
Total stockholders' equity:9610811271341933
Other undisclosed liabilities and equity     88
TOTAL LIABILITIES AND EQUITY:237253243141144146172

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues61655551575756
Revenue, net5551575756
Other operating income     010
Cost of revenue(39)(45)(37)(37)(42)(49)(44)
Cost of goods and services sold(39)(41)(37)(37)(42)(49)(44)
Gross profit:2220181415812
Operating expenses(17)(12)(15)(12)(12)(11)(16)
Other undisclosed operating income     64
Operating income (loss):583233(0)
Nonoperating income (expense)(0)(0)(0)60(1)(3)
Investment income, nonoperating   6 (1)(3)
Other nonoperating income (expense)(0)(0)(0)00  
Interest and debt expense(8)(8)(6)(5)(6)(7)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)651913(14)10
Income (loss) from continuing operations before income taxes:(4)622310(19)1
Income tax expense (benefit)(1)(0)10   
Other undisclosed loss from continuing operations   (0)   
Income (loss) from continuing operations:(5)532310(19)1
Income (loss) from discontinued operations   143(2)
Net income (loss):(5)532414(16)(1)
Net income (loss) attributable to noncontrolling interest00(0)(1)(1)00
Net income (loss) attributable to parent:(5)532313(16)(1)
Preferred stock dividends and other adjustments(1)(1)(12)(21) (3)(3)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) 
Other undisclosed net loss available to common stockholders, basic  (0) (4)  
Net income (loss) available to common stockholders, basic:(6)5(9)29(20)(5)
Convertible preferred dividends    2  
Other undisclosed net income (loss) available to common stockholders, diluted (0) 3(12)  
Net income (loss) available to common stockholders, diluted:(6)5(9)5(0)(20)(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)532414(16)(1)
Comprehensive income (loss):(5)532414(16)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(1)(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(5)532313(16)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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