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As Reported Financials


As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Investment in hotel properties, net
Investment in unconsolidated joint venture
Cash and cash equivalents
Restricted cash, property escrows
Accounts receivable, net
Prepaid expenses and other assets
Derivative assets, at fair value NA
Investment in hotel properties held for sale, net
Total Assets

Liabilities and Equity

Liabilities

Accounts payable, accrued expenses, and other liabilities
Dividends and distributions payable NA
Derivative liabilities, at fair value NA
Convertible debt, at fair value
Long-term debt, net of deferred financing costs
Long-term debt related to hotel properties held for sale, net of deferred financing costs
Total Liabilities

Redeemable preferred stock

10% Series B NA NA NA NA

Equity

Shareholders' Equity
Preferred stock
8% Series A NA NA NA NA
6.25% Series C NA NA NA NA
6.25% Series D NA NA NA
6.25% Series E NA
Common stock
Additional paid-in capital
Accumulated deficit
Total Shareholders' Equity
Noncontrolling interest in consolidated partnership (Condor Hospitality Limited Partnership)
Total Equity
Total Liabilities and Equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.