Condor Hospitality T (CDOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Gross | N/A | 211,936 | N/A | N/A | N/A |
| Accumulated depreciation/depletion/amortization | N/A | -10,214 | N/A | N/A | N/A |
| PPE Net | 240,307 | 201,722 | 208,611 | 187,737 | 150,652 |
| Cash & Cash Equivalents | 9,592 | 10,335 | 10,596 | 10,472 | 19,163 |
| Receivables | 1,995 | 1,707 | 2,265 | 1,727 | 1,271 |
| Other assets | 16,823 | 29,216 | 27,166 | 14,525 | 22,293 |
| Total Assets | $268,717 | $242,980 | $248,638 | $214,461 | $193,379 |
| Liabilities | |||||
| Long Term Debt | 148,881 | 121,650 | 126,714 | 91,647 | 74,308 |
| Payables And Accrued Expenses | 6,835 | 7,046 | 8,649 | 6,882 | 5,796 |
| Other liabilities | 2,479 | 2,470 | 2,419 | 2,267 | 12,303 |
| Total Liabilities | $158,195 | $131,166 | $137,782 | $100,796 | $92,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,877 | 11,934 | 11,679 | 11,630 | 11,555 |
| Preferred Shares | 10,050 | 10,050 | 10,050 | 10,050 | N/A |
| Common Shares | 119 | 118 | 116 | 116 | 115 |
| Additional Paid Capital | 231,071 | 230,727 | 228,629 | 228,069 | 226,119 |
| Retained earnings | -132,164 | -130,489 | -129,355 | -125,843 | -128,230 |
| Other shareholders' equity | 1,446 | 1,408 | 1,416 | 1,273 | 2,968 |
| TOTAL | $110,522 | $111,814 | $110,856 | $113,665 | $100,972 |
| Total Liabilities And Equity | $268,717 | $242,980 | $248,638 | $214,461 | $193,379 |