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CONDOR HOSPITALITY TRUST, INC. (CDOR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 5.3 | 6.4 | 3.5 | 3.7 | 3.3 | 3.7 | 2.6 | 2.6 |
| Total investments | 5.3 | 6.4 | 3.5 | 3.7 | 3.3 | 3.7 | 2.6 | 2.6 |
| Property, plant, and equipment, net | 258.5 | 261.0 | 263.5 | 265.8 | 268.3 | 271.0 | 273.7 | 222.1 |
| Long-term investments | | | | | | | | 4.2 |
| Total assets | 273.4 | 275.7 | 273.3 | 275.2 | 280.3 | 284.4 | 286.3 | 236.9 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 11.0 | 11.0 | 179.1 | | 179.3 | 179.1 | 176.7 | 134.0 |
| Other liabilities | 194.3 | 192.4 | 13.3 | 193.5 | 10.5 | 10.7 | 10.7 | 1.4 |
| Total liabilities | 214.0 | 211.5 | 199.2 | 198.9 | 198.7 | 197.9 | 193.6 | 141.1 |
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| Shareholders' equity [+] | 59.4 | 64.3 | 74.0 | 76.3 | 81.5 | 86.5 | 92.7 | 95.8 |
| Paid-in capital | 244.8 | 233.5 | 233.4 | 233.3 | 233.4 | 233.3 | 233.3 | 233.2 |
| Tangible shareholders' equity | 59.4 | 64.3 | 74.0 | 76.3 | 81.5 | 86.5 | 92.7 | 95.8 |
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