Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| PPE Gross | 250,873 | 250,727 | 249,682 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -24,181 | -21,830 | -19,504 | N/A | N/A |
| PPE Net | 226,692 | 228,897 | 230,178 | 232,103 | 238,364 |
| Cash & Cash Equivalents | 8,881 | 10,213 | 9,156 | 10,985 | 11,339 |
| Receivables | 1,874 | 2,214 | 1,290 | 2,185 | 1,953 |
| Other assets | 10,031 | 8,589 | 12,824 | 14,315 | 11,977 |
| Total Assets | $247,478 | $249,913 | $253,448 | $259,588 | $263,633 |
| Liabilities | |||||
| Long Term Debt | 135,101 | 135,175 | 137,930 | 137,951 | 142,702 |
| Payables And Accrued Expenses | 7,335 | 6,642 | 5,336 | 7,532 | 7,099 |
| Other liabilities | 2,851 | 2,480 | 2,330 | 2,480 | 2,479 |
| Total Liabilities | $145,287 | $144,297 | $145,596 | $147,963 | $152,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,915 | 11,921 | 11,908 | 11,887 | 11,884 |
| Preferred Shares | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 |
| Common Shares | 119 | 119 | 119 | 119 | 119 |
| Additional Paid Capital | 232,405 | 232,082 | 231,805 | 231,750 | 231,474 |
| Retained earnings | -141,154 | -137,423 | -134,970 | -131,543 | -131,739 |
| Other shareholders' equity | 771 | 788 | 848 | 1,249 | 1,449 |
| TOTAL | $102,191 | $105,616 | $107,852 | $111,625 | $111,353 |
| Total Liabilities And Equity | $247,478 | $249,913 | $253,448 | $259,588 | $263,633 |