CONDOR HOSPITALITY TRUST, INC. company info

CIK 929545
IRS Number 521889548
State of incorporation MD
Business address 4800 MONTGOMERY LANE
SUITE 220
BETHESDA
MD
20814
Mail address 4800 MONTGOMERY LANE
SUITE 220
BETHESDA
MD
20814

Short summary

CONDOR HOSPITALITY TRUST, INC. is a Maryland company, with head office located at 4800 Montgomery Lane Bethesda, Maryland 20814. The company achieved a record breaking net income in 2016 - 22.80 million USD. In 2017 the company owned a total of 263.63 million USD worth of assets. The company amassed the most assets last year, totalling up to 263.63 million USD.

CONDOR HOSPITALITY TRUST, INC. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Operating Income (Loss) 4.295.212.554.06-0.213.703.522.023.28
Interest expense 5.524.715.17
Other Nonoperating Income (Expense) 0.030.120.110.06-0.11
Income Tax Expense (Benefit) 6.550-0.13-0.60
Net income -27.40-10.59-17.45-10.21-1.35-16.2413.1322.802.88

CONDOR HOSPITALITY TRUST, INC. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 4.905.92
Accounts Receivable, Net, Current 2.112.812.372.191.541.451.731.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 24.5211.95
Total assets 238.90222.30190.58162.67131.39143.07214.46263.63
Long-term Debt 138.45123.51105.4178.9252.9290.18139.30
Total liabilities 183.52167.54149.60130.58106.6277.63100.80152.28
Common Stock, Value, Issued 0.230.230.030.050.050.050.120.12

CONDOR HOSPITALITY TRUST, INC. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -27.40-10.59-17.45-10.21-1.35-16.2413.1322.802.88
Depreciation and amortization 10.437.856.606.296.266.445.405.196.90
Depreciation and amortization 14.2411.7110.008.797.296.555.405.196.90
Deferred Income Tax Expense (Benefit) -0.30-0.07-0.640.130000
Net Cash Provided by (Used in) Operating Activities 6.107.672.873.792.025.394.972.679.09
Payments to Acquire Productive Assets 1.571.260.36
Net Cash Provided by (Used in) Investing Activities 12.036.878.157.0215.6117.945.4021.94-95.85
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.140.131.15
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.140.131.15
Proceeds from Issuance of Common Stock 1.460.09000.860.3547.47
Payments of Ordinary Dividends, Common Stock 0.206.94
Net Cash Provided by (Used in) Financing Activities -18.41-14.63-11.07-10.19-18.48-23.20-5.67-21.1583.88
Cash and Cash Equivalents, Period Increase (Decrease) -0.28-0.10-0.050.61-0.850.134.703.46-2.89