Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | N/A | 306,135 | 305,995 | 305,862 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -47,594 | -44,959 | -42,356 | N/A |
| PPE Net | N/A | 258,541 | 261,036 | 263,506 | 265,831 |
| Cash & Cash Equivalents | 6,507 | 12,165 | 11,761 | 7,713 | 7,480 |
| Receivables | 297 | 1,283 | 1,175 | 1,092 | 652 |
| Other assets | 0 | 1,399 | 1,765 | 956 | 1,230 |
| Total Assets | $6,804 | $273,388 | $275,737 | $273,267 | $275,193 |
| Liabilities | |||||
| Long Term Debt | N/A | 196,265 | 193,164 | 183,133 | 183,401 |
| Payables And Accrued Expenses | 6,308 | 8,730 | 8,096 | 5,945 | 5,372 |
| Other liabilities | 0 | 9,014 | 10,220 | 10,165 | 10,139 |
| Total Liabilities | $6,308 | $214,009 | $211,480 | $199,243 | $198,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,733 | 14,723 | 14,718 | 12,027 | 12,020 |
| Preferred Shares | N/A | N/A | 10,050 | 10,050 | 10,050 |
| Common Shares | N/A | 147 | 120 | 120 | 120 |
| Additional Paid Capital | N/A | 244,801 | 233,529 | 233,425 | 233,332 |
| Retained earnings | N/A | -185,596 | -179,480 | -169,613 | -167,263 |
| Other shareholders' equity | 6,308 | 27 | 38 | 42 | 42 |
| TOTAL | $6,308 | $59,379 | $64,257 | $74,024 | $76,281 |
| Total Liabilities And Equity | $12,616 | $273,388 | $275,737 | $273,267 | $275,193 |