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Red Lion Hotels Corp (RLH)

Red Lion Hotels Corp (RLH)
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Red Lion Hotels Corporation, established in 1959, is an international hospitality company primarily engaged in the franchising, management and ownership of upscale, midscale and economy hotels under the Hotel RL, Red Lion Hotels, Red Lion Inn & Suites, GuestHouse, Settle Inn, Vantage Hotels, Americas Best Value Inn, Canadas Best Value Inn, Lexington by Vantage, America's Best Inns & Suites, Country Hearth Inns, Jameson Inn, Signature Inn and 3 Palms Hotels & Resorts brands. The company also owns and operates an entertainment and event ticket distribution business under the brand name TicketsWest.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 13,280 10,230 17,270 26,520 32,860
Sales Growth +29.81% -40.76% -34.88% -19.29% +13.58%
Net Income -3,140 -3,960 -8,100 -8,620 -3,470
Net Income Growth +20.71% +51.11% +6.03% -148.42% -22.61%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 154,630 157,950 164,510 246,520 287,860
Total Assets Growth -2.10% -3.99% -33.27% -14.36% -3.45%
Total Liabilities 23,520 23,850 26,400 99,500 122,120
Total Liabilities Growth -1.38% -9.66% -73.47% -18.52% -3.86%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow -4,570 -5,770 -2,290 5,380 4,960
Operating Cash Flow Growth +20.80% -151.97% -142.57% +8.47% +62.09%
Net Cash Flow 2,270 1,990 6,070 12,020 1,410
Change in Net Cash Flow +14.07% -67.22% -49.50% +752.48% -53.31%
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