Condor Hospitality Trust, Inc. (CDOR) financial statements (2021 and earlier)

Company profile

Business Address 1800 WEST PASEWALK AVENUE
NORFOLK, NE 68701
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments434  5 
Cash and cash equivalents434  5 
Restricted cash and investments465554 
Receivables1112111
Deferred costs     22
Total current assets:891077113
Noncurrent Assets
Operating lease, right-of-use asset0 
Long-term investments and receivables 4689  
Long-term investments 4689  
Total noncurrent assets:04689  
Other undisclosed assets267223237229125132144
TOTAL ASSETS:275237253243141144146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities19914114613170102120
Total liabilities:19914114613170102120
Temporary equity, carrying amount     8 
Stockholders' equity
Stockholders' equity attributable to parent, including:7696107110683319
Common stock0000000
Additional paid in capital233233232231119138138
Other undisclosed stockholders' equity attributable to parent(157)(138)(125)(120)(51)(106)(119)
Stockholders' equity attributable to noncontrolling interest0011320
Total stockholders' equity:7696108112713419
Other undisclosed liabilities and equity      8
TOTAL LIABILITIES AND EQUITY:275237253243141144146

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues35616555515757
Revenue, net55515757
Cost of revenue(30)(39)(45)(37)(37)(42)(49)
Cost of goods and services sold(30)(39)(41)(37)(37)(42)(49)
Gross profit:622201814158
Operating expenses(15)(17)(12)(15)(12)(12)(11)
Other undisclosed operating income5     6
Operating income (loss):(5)583233
Nonoperating income (expense)(0)(0)(0)(0)60(1)
Investment income, nonoperating    6 (1)
Other nonoperating income (expense)(0)(0)(0)(0)00 
Interest and debt expense(8)(8)(8)(6)(5)(6)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(1)651913(14)
Income (loss) from continuing operations before income taxes:(19)(4)622310(19)
Income tax expense (benefit)0(1)(0)10  
Other undisclosed loss from continuing operations    (0)  
Income (loss) from continuing operations:(19)(5)532310(19)
Income from discontinued operations    143
Net income (loss):(19)(5)532414(16)
Net income (loss) attributable to noncontrolling interest000(0)(1)(1)0
Net income (loss) attributable to parent:(19)(5)532313(16)
Preferred stock dividends and other adjustments(1)(1)(1)(12)(21) (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:(20)(6)5(9)29(20)
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:(20)(6)5(9)5(0)(20)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(19)(5)532414(16)
Comprehensive income (loss):(19)(5)532414(16)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)(1)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(19)(5)532313(16)

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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