CorePoint Lodging Inc. (CPLG) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
125 E. JOHN CARPENTER FREEWAY IRVING, TX 75062 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q1 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 159,000 | 139,000 | 180,000 | ||||||
| Cash and cash equivalent | 159,000 | 139,000 | 180,000 | ||||||
| Total current assets: | 159,000 | 139,000 | 180,000 | ||||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 15,000 | 16,000 | 16,000 | 16,000 | 21,000 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 726,000 | 787,000 | 809,000 | 836,000 | 884,000 | 917,000 | |||
| Intangible asset, including goodwill, after accumulated amortization | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||
| Total noncurrent assets: | 745,000 | 807,000 | 829,000 | 856,000 | 909,000 | 921,000 | |||
| Other undisclosed assets | 701,000 | 758,000 | 937,000 | 846,000 | 1,089,000 | 1,225,000 | |||
| TOTAL ASSETS: | 1,605,000 | 1,704,000 | 1,766,000 | 1,882,000 | 1,998,000 | 2,146,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 54,000 | 46,000 | 48,000 | 60,000 | 66,000 | 77,000 | |||
| Interest and dividends payable | 1,000 | 2,000 | |||||||
| Taxes payable | 6,000 | 5,000 | 3,000 | 4,000 | 4,000 | 5,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 48,000 | 41,000 | 45,000 | 56,000 | 61,000 | 70,000 | |||
| Total current liabilities: | 54,000 | 46,000 | 48,000 | 60,000 | 66,000 | 77,000 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,000 | 7,000 | |||||||
| Deferred income tax liabilities | 4,000 | 7,000 | |||||||
| Total noncurrent liabilities: | 4,000 | 7,000 | |||||||
| Other undisclosed liabilities | 692,000 | 828,000 | 861,000 | 920,000 | 1,022,000 | 1,062,000 | |||
| Total liabilities: | 746,000 | 874,000 | 909,000 | 984,000 | 1,095,000 | 1,139,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 856,000 | 827,000 | 854,000 | 895,000 | 900,000 | 1,004,000 | |||
| Additional paid in capital | 968,000 | 967,000 | 963,000 | 962,000 | 959,000 | 956,000 | |||
| Retained earnings (accumulated deficit) | (112,000) | (140,000) | (109,000) | (67,000) | (59,000) | 48,000 | |||
| Equity, attributable to noncontrolling interest | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
| Other undisclosed equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Total equity: | 859,000 | 830,000 | 857,000 | 898,000 | 903,000 | 1,007,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,605,000 | 1,704,000 | 1,766,000 | 1,882,000 | 1,998,000 | 2,146,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q1 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 138,000 | 97,000 | 86,000 | 107,000 | 72,000 | 146,000 | ||
| Cost of revenue | (89,000) | (90,000) | (63,000) | (82,000) | (69,000) | (140,000) | ||
| Gross profit: | 49,000 | 7,000 | 23,000 | 25,000 | 3,000 | 6,000 | ||
| Operating expenses | (14,000) | (33,000) | (60,000) | (30,000) | (98,000) | (18,000) | ||
| Operating income (loss): | 35,000 | (26,000) | (37,000) | (5,000) | (95,000) | (12,000) | ||
| Nonoperating expense | (7,000) | (5,000) | (8,000) | (6,000) | (13,000) | (11,000) | ||
| Other nonoperating income (expense) | 2,000 | 3,000 | (1,000) | 3,000 | ||||
| Interest and debt expense | (7,000) | (7,000) | (8,000) | (9,000) | (12,000) | (14,000) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 21,000 | (38,000) | (53,000) | (20,000) | (120,000) | (37,000) | ||
| Other undisclosed income from continuing operations before income taxes | 7,000 | 7,000 | 8,000 | 9,000 | 12,000 | 14,000 | ||
| Income (loss) from continuing operations before income taxes: | 28,000 | (31,000) | (45,000) | (11,000) | (108,000) | (23,000) | ||
| Income tax benefit | 3,000 | 3,000 | 1,000 | 2,000 | ||||
| Income (loss) from continuing operations: | 28,000 | (31,000) | (42,000) | (8,000) | (107,000) | (21,000) | ||
| Income (loss) before gain (loss) on sale of properties: | 28,000 | (31,000) | (42,000) | (8,000) | (107,000) | (21,000) | ||
| Net income (loss) available to common stockholders, diluted: | 28,000 | (31,000) | (42,000) | (8,000) | (107,000) | (21,000) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q1 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 28,000 | (31,000) | (42,000) | (8,000) | (107,000) | (21,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 28,000 | (31,000) | (42,000) | (8,000) | (107,000) | (21,000) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.