CorePoint Lodging Inc. (CPLG) Financial Statements (2024 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)
| 9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 68,000 | |||||
| Cash and cash equivalents | 68,000 | |||||
| Total current assets: | 68,000 | |||||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 16,000 | ✕ | ||||
| Property, plant and equipment | 809,000 | 965,000 | 1,124,000 | |||
| Intangible assets, net (including goodwill) | 4,000 | 4,000 | 5,000 | |||
| Intangible assets, net (excluding goodwill) | 4,000 | 4,000 | 5,000 | |||
| Total noncurrent assets: | 829,000 | 969,000 | 1,129,000 | |||
| Other undisclosed assets | 937,000 | 1,140,000 | 1,258,000 | |||
| TOTAL ASSETS: | 1,766,000 | 2,109,000 | 2,455,000 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 48,000 | 82,000 | 99,000 | |||
| Interest and dividends payable | 2,000 | 3,000 | ||||
| Taxes payable | 3,000 | 7,000 | 8,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 45,000 | 73,000 | 88,000 | |||
| Total current liabilities: | 48,000 | 82,000 | 99,000 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 7,000 | |||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 7,000 | ||
| Total noncurrent liabilities: | 7,000 | |||||
| Other undisclosed liabilities | 861,000 | 990,000 | 1,052,000 | |||
| Total liabilities: | 909,000 | 1,072,000 | 1,158,000 | |||
| Equity | ||||||
| Equity, attributable to parent | 854,000 | 1,034,000 | 1,293,000 | |||
| Additional paid in capital | 963,000 | 954,000 | 974,000 | |||
| Retained earnings (accumulated deficit) | (109,000) | 80,000 | 319,000 | |||
| Equity, attributable to noncontrolling interest | 2,000 | 2,000 | 3,000 | |||
| Other undisclosed equity | 1,000 | 1,000 | 1,000 | |||
| Total equity: | 857,000 | 1,037,000 | 1,297,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,766,000 | 2,109,000 | 2,455,000 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Revenues | 411,000 | 812,000 | 862,000 | ||
| Cost of revenue | (390,000) | (653,000) | (624,000) | ||
| Gross profit: | 21,000 | 159,000 | 238,000 | ||
| Operating expenses | (170,000) | (331,000) | (395,000) | ||
| Other operating income, net | 5,000 | 2,000 | 4,000 | ||
| Other undisclosed operating loss | (5,000) | (2,000) | (4,000) | ||
| Operating loss: | (149,000) | (172,000) | (157,000) | ||
| Nonoperating expense | (38,000) | (36,000) | (59,000) | ||
| Other nonoperating income | 5,000 | 33,000 | 15,000 | ||
| Interest and debt expense | (43,000) | (69,000) | (10,000) | ||
| Loss from continuing operations before equity method investments, income taxes: | (230,000) | (277,000) | (226,000) | ||
| Other undisclosed income from continuing operations before income taxes | 43,000 | 69,000 | 10,000 | ||
| Loss from continuing operations before income taxes: | (187,000) | (208,000) | (216,000) | ||
| Income tax expense (benefit) | 9,000 | (4,000) | (21,000) | ||
| Loss from continuing operations: | (178,000) | (212,000) | (237,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (178,000) | (212,000) | (262,000) | |
| Loss from discontinued operations | (25,000) | ||||
| Net loss available to common stockholders, diluted: | (178,000) | (212,000) | (262,000) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|
| Net loss: | (178,000) | (212,000) | (262,000) | ||
| Comprehensive loss: | (178,000) | (212,000) | (262,000) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,000 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (178,000) | (212,000) | (261,000) | ||
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.