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Extended Stay America Inc (STAY)

Extended Stay America Inc (STAY)
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Extended Stay America, Inc. owns and operates hotels under the core brand, Extended Stay America(R). It is the owner/operator of company-branded hotels in North America. The Company offers guest rooms, dining services, on-site laundry, local phone calls, personalized voicemail, pools, fitness centers, and pet friendly accommodations. Extended Stay America, Inc. is headquartered in Charlotte, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 259,570 259,290 285,890 230,830 266,300
Sales Growth +0.11% -9.30% +23.85% -13.32% -6.30%
Net Income 1,920 6,860 24,220 -12,360 4,550
Net Income Growth -72.01% -71.68% +295.95% -371.65% +109.72%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 4,020,350 4,089,150 4,069,930 4,348,240 4,393,010
Total Assets Growth -1.68% +0.47% -6.40% -1.02% +8.99%
Total Liabilities 2,885,690 2,951,710 2,935,790 3,245,870 3,282,120
Total Liabilities Growth -2.24% +0.54% -9.55% -1.10% +14.99%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 91,350 218,750 217,230 110,320 92,290
Operating Cash Flow Growth -58.24% +0.70% +96.91% +19.54% -76.92%
Net Cash Flow -38,910 48,250 34,710 320,780 363,340
Change in Net Cash Flow -180.64% +39.01% -89.18% -11.71% +522.90%
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