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CorePoint Lodging Inc. (CPLG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Jun-05-20Mar-31-20
   10-Q10-Q10-Q10-K10-Q10-Q8-K10-Q
Revenues:          
Revenues  463.0428.0362.0411.0495.0603.0  
            Revenues growth  -6.5%-29.0%  -41.1%   
Operating Expenses:          
Cost of goods and services          
Property tax, insurance and other  51.055.057.059.063.068.0  
Management and royalty fees  45.042.035.040.048.059.0  
Corporate general and administrative  31.028.027.028.031.033.0  
Depreciation and amortization  146.0152.0157.0159.0165.0173.0  
Gain on sales of real estate  -93.0-91.0-58.0-71.0-75.0-62.0  
Gain on casualty   -7.0-6.0 -7.0-3.0  
Impairment loss  4.0    54.0  
    Total Operating Expenses  469.0461.0525.0560.0768.0871.0  
    Operating income (loss)  -6.0-33.0-163.0-149.0-273.0-268.0  
            Operating margin  -1.3%-7.7%-45.0%-36.3%-55.2%-44.4%  
   
Other Income (Expense):          
Interest expense  -28.0-31.0-36.0-43.0-51.0-59.0  
Other income, net  3.0 4.0 28.028.0  
    Total Other Expenses  -25.0-26.0-32.0-38.0-23.0-31.0  
    Income (loss) before income taxes  -31.0-59.0-195.0-187.0-296.0-299.0  
Income tax benefit     9.06.05.0  
    Net income (loss)  -28.0-53.0-188.0-178.0-290.0-294.0  
   
Weighted average common shares outstanding:          
Weighted average common shares outstanding - basic (in shares)  56.956.856.756.656.756.7  
Weighted average common shares outstanding - diluted (in shares)  58.457.256.756.656.756.7  
   
Earnings (loss) per share:          
Basic earnings (loss) per share (in usd per share)  ($0.49)($0.93)($3.31)($3.14)($5.09)($5.17)  
Diluted earnings (loss) per share (in usd per share)  ($0.52)($0.94)($3.31)($3.14)($5.09)($5.17)  

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