CorePoint Lodging Inc. (CPLG) financial statements (2022 and earlier)

Company profile

Business Address 125 E. JOHN CARPENTER FREEWAY
IRVING, TX 75062
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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   68
Cash and cash equivalents   68
Total current assets:   68
Noncurrent Assets
Operating lease, right-of-use asset 16 
Property, plant and equipment 8099651,124
Intangible assets, net (including goodwill) 445
Intangible assets, net (excluding goodwill) 445
Total noncurrent assets: 8299691,129
Other undisclosed assets 9371,1401,258
TOTAL ASSETS: 1,7662,1092,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 488299
Taxes payable 378
Interest and dividends payable  23
Other undisclosed accounts payable and accrued liabilities 457388
Total current liabilities: 488299
Noncurrent Liabilities
Liabilities, other than long-term debt   7
Deferred tax liabilities, net7
Total noncurrent liabilities:   7
Other undisclosed liabilities 8619901,052
Total liabilities: 9091,0721,158
Stockholders' equity
Stockholders' equity attributable to parent 8541,0341,293
Additional paid in capital 963954974
Retained earnings (accumulated deficit) (109)80319
Stockholders' equity attributable to noncontrolling interest 223
Other undisclosed stockholders' equity 111
Total stockholders' equity: 8571,0371,297
TOTAL LIABILITIES AND EQUITY: 1,7662,1092,455

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Revenues 411812862
Cost of revenue (390)(653)(624)
Gross profit: 21159238
Operating expenses (170)(331)(395)
Other operating income, net 524
Other undisclosed operating loss (5)(2)(4)
Operating loss: (149)(172)(157)
Nonoperating expense (38)(36)(59)
Other nonoperating income 53315
Interest and debt expense (43)(69)(10)
Loss from continuing operations before equity method investments, income taxes: (230)(277)(226)
Other undisclosed income from continuing operations before income taxes 436910
Loss from continuing operations before income taxes: (187)(208)(216)
Income tax expense (benefit) 9(4)(21)
Loss from continuing operations: (178)(212)(237)
Loss from discontinued operations   (25)
Net loss available to common stockholders, diluted: (178)(212)(262)

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Net loss: (178)(212)(262)
Comprehensive loss: (178)(212)(262)
Other undisclosed comprehensive income, net of tax, attributable to parent   1
Comprehensive loss, net of tax, attributable to parent: (178)(212)(261)

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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