Condor Hospitality Trust, Inc. (CDOR) financial statements (2022 and earlier)

Company profile

Business Address 1800 WEST PASEWALK AVENUE
NORFOLK, NE 68701
State of Incorp. IA
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,6862,5844,151  4,900
Cash and cash equivalents 3,6862,5844,151  4,900
Restricted cash and investments 3,7945,8115,0054,8945,3503,776
Receivables 6521,0991,2901,7071,4161,169
Deferred costs      1,575
Total current assets: 8,1329,49410,4466,6016,76611,420
Noncurrent Assets
Operating lease, right-of-use asset 62 
Long-term investments and receivables  4,2445,8667,7479,036 
Long-term investments  4,2445,8667,7479,036 
Total noncurrent assets: 624,2445,8667,7479,036 
Other undisclosed assets 266,999223,203237,136228,632124,863132,451
TOTAL ASSETS: 275,193236,941253,448242,980140,665143,871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 198,912141,115145,596131,16669,866101,714
Total liabilities: 198,912141,115145,596131,16669,866101,714
Temporary equity, carrying amount      7,662
Stockholders' equity
Stockholders' equity attributable to parent, including: 76,23995,777107,004110,40667,97232,616
Common stock 1201201191185049
Additional paid in capital 233,332233,189231,805230,727118,613138,387
Other undisclosed stockholders' equity attributable to parent (157,213)(137,532)(124,920)(120,439)(50,691)(105,820)
Stockholders' equity attributable to noncontrolling interest 42498481,4082,8271,879
Total stockholders' equity: 76,28195,826107,852111,81470,79934,495
TOTAL LIABILITIES AND EQUITY: 275,193236,941253,448242,980140,665143,871

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 35,18861,05265,05755,45350,64757,341
Revenue, net55,45350,64757,341
Cost of revenue (29,563)(39,030)(44,799)(37,477)(37,092)(42,432)
Cost of goods and services sold (29,563)(38,769)(41,008)(37,134)(37,092)(42,186)
Gross profit: 5,62522,02220,25817,97613,55514,909
Operating expenses (14,962)(17,155)(12,106)(14,700)(11,532)(11,577)
Other undisclosed operating income 4,706     
Operating income (loss): (4,631)4,8678,1523,2762,0233,332
Nonoperating income (expense) (65)(104)(83)(111)6,432114
Investment income, nonoperating     6,377 
Other nonoperating income (expense) (65)(104)(83)(111)55114
Interest and debt expense (8,481)(7,976)(8,326)(6,141)(4,710)(5,658)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (6,269)(917)5,7625,28219,22412,552
Income (loss) from continuing operations before income taxes: (19,446)(4,130)5,5052,30622,96910,340
Income tax expense (benefit) 375(937)(335)595125 
Other undisclosed loss from continuing operations     (250) 
Income (loss) from continuing operations: (19,071)(5,067)5,1702,90122,84410,340
Income from discontinued operations     6783,982
Net income (loss): (19,071)(5,067)5,1702,90123,52214,322
Net income (loss) attributable to noncontrolling interest 719195(20)(727)(1,197)
Net income (loss) attributable to parent: (19,064)(5,048)5,3652,88122,79513,125
Preferred stock dividends and other adjustments (617)(578)(578)(12,243)(20,748) 
Undistributed earnings (loss) allocated to participating securities, basic  (38)(67) 
Other undisclosed net loss available to common stockholders, basic    (56) (3,632)
Net income (loss) available to common stockholders, basic: (19,681)(5,664)4,720(9,418)2,0479,493
Convertible preferred dividends      2,074
Other undisclosed net income (loss) available to common stockholders, diluted   (6) 3,090(11,655)
Net income (loss) available to common stockholders, diluted: (19,681)(5,664)4,714(9,418)5,137(88)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (19,071)(5,067)5,1702,90123,52214,322
Comprehensive income (loss): (19,071)(5,067)5,1702,90123,52214,322
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 719195(20)(727)(1,197)
Comprehensive income (loss), net of tax, attributable to parent: (19,064)(5,048)5,3652,88122,79513,125

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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