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Corepoint Lodging Inc (CPLG)

Corepoint Lodging Inc (CPLG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Corepoint Lodging Inc is a real-estate investment trust. It focused on select-service midscale and upper-midscale lodging. The company owns a diverse portfolio of hotels. Corepoint Lodging Inc is based in Irving, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 142,000 138,000 97,000 86,000 107,000
Sales Growth +2.90% +42.27% +12.79% -19.63% +48.61%
Net Income 17,000 28,000 -31,000 -42,000 -8,000
Net Income Growth -39.29% +190.32% +26.19% -425.00% +92.52%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 1,528,000 1,605,000 1,704,000 1,766,000 1,882,000
Total Assets Growth -4.80% -5.81% -3.51% -6.16% -5.81%
Total Liabilities 649,000 746,000 874,000 909,000 984,000
Total Liabilities Growth -13.00% -14.65% -3.85% -7.62% -10.14%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 69,000 36,000 3,000 -38,000 -21,000
Operating Cash Flow Growth +91.67% +1,100.00% +107.89% -80.95% -5.00%
Net Cash Flow 31,000 16,000 -4,000 42,000 80,000
Change in Net Cash Flow +93.75% +500.00% -109.52% -47.50% -13.98%
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