Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| PPE Gross | N/A | N/A | 250,940 | 249,682 | 211,936 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | -28,877 | -19,504 | -10,214 |
| PPE Net | N/A | 265,831 | 222,063 | 230,178 | 201,722 |
| Cash & Cash Equivalents | 6,507 | 7,480 | 8,395 | 9,156 | 10,335 |
| Receivables | 297 | 652 | 1,099 | 1,290 | 1,707 |
| Other assets | 0 | 1,230 | 5,384 | 12,824 | 29,216 |
| Total Assets | $6,804 | $275,193 | $236,941 | $253,448 | $242,980 |
| Liabilities | |||||
| Long Term Debt | N/A | 183,401 | 135,081 | 137,930 | 121,650 |
| Payables And Accrued Expenses | 6,308 | 5,372 | 5,523 | 5,336 | 7,046 |
| Other liabilities | 0 | 10,139 | 511 | 2,330 | 2,470 |
| Total Liabilities | $6,308 | $198,912 | $141,115 | $145,596 | $131,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,733 | 12,020 | 11,997 | 11,908 | 11,934 |
| Preferred Shares | N/A | 10,050 | 10,050 | 10,050 | 10,050 |
| Common Shares | N/A | 120 | 120 | 119 | 118 |
| Additional Paid Capital | N/A | 233,332 | 233,189 | 231,805 | 230,727 |
| Retained earnings | N/A | -167,263 | -147,582 | -134,970 | -130,489 |
| Other shareholders' equity | 6,308 | 42 | 49 | 848 | 1,408 |
| TOTAL | $6,308 | $76,281 | $95,826 | $107,852 | $111,814 |
| Total Liabilities And Equity | $12,616 | $275,193 | $236,941 | $253,448 | $242,980 |