Excel download Email page PDF view Print view Email Alert Social media sharing

As Reported Financials


As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Investment in hotel properties, net 75,899 79,231 201,722 230,178 228,897
Investment in unconsolidated joint venture 0 9,036 7,747 5,866 6,179
Cash and cash equivalents 4,870 8,326 5,441 4,151 4,586
Restricted cash, property escrows 3,776 5,350 4,894 5,005 5,627
Accounts receivable, net 1,169 1,416 1,707 1,290 2,214
Prepaid expenses and other assets 1,832 1,666 3,220 2,227 1,962
Derivative assets, at fair value NA 0 391 639 448
Investment in hotel properties held for sale, net 54,800 35,640 17,858 4,092 0
Total Assets 142,346 140,665 242,980 253,448 249,913

Liabilities and Equity

Liabilities

Accounts payable, accrued expenses, and other liabilities 5,419 4,698 7,046 5,336 6,642
Dividends and distributions payable NA 1,125 2,470 2,330 2,480
Derivative liabilities, at fair value 8,759 8 NA NA NA
Convertible debt, at fair value 0 1,315 1,069 1,000 1,048
Long-term debt, net of deferred financing costs 44,667 47,918 111,097 135,810 134,127
Long-term debt related to hotel properties held for sale, net of deferred financing costs 41,344 14,802 9,484 1,120 0
Total Liabilities 100,189 69,866 131,166 145,596 144,297

Redeemable preferred stock

10% Series B 7,662 NA NA NA NA

Equity

Shareholders' Equity
Preferred stock
8% Series A 8 NA NA NA NA
6.25% Series C 30 NA NA NA NA
6.25% Series D 0 61,333 NA NA NA
6.25% Series E NA 0 10,050 10,050 10,050
Common stock 49 8 118 119 119
Additional paid-in capital 138,387 118,655 230,727 231,805 232,082
Accumulated deficit (105,858) (112,024) (130,489) (134,970) (137,423)
Total Shareholders' Equity 32,616 67,972 110,406 107,004 104,828
Noncontrolling interest in consolidated partnership (Condor Hospitality Limited Partnership) 1,879 2,827 1,408 848 788
Total Equity 34,495 70,799 111,814 107,852 105,616
Total Liabilities and Equity 142,346 140,665 242,980 253,448 249,913
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.