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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CONDOR HOSPITALITY TRUST, INC. (CDOR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -6.1-9.7-2.4-5.0-4.8-6.2-3.2-1.4
Depreciation and amortization  2.72.62.62.72.82.82.72.4
Stock-based compensation   -0.10.1  -0.10.1-0.9
Deferred taxes       0.3-0.3-0.6
Change in working capital  0.62.20.5-2.91.01.40.0-2.9
Other operating activities  4.17.5-1.86.70.6-1.31.93.0
Cash from operations  1.42.6-0.91.5-0.4-3.01.1-0.4
   
Capital expenditures   [+]0.20.8-0.30.20.10.6-0.32.7
Other cash from investing  -0.4-1.0 -0.4-0.2-0.6-6.7-3.0
Cash from investing  -0.2-0.3-0.3-0.2-0.10.0-7.0-0.2
   
Cash dividends paid         16.3
Financing costs   0.1-0.1  0.3-0.30.4
Other cash from financing  -0.81.81.3-3.2-0.52.98.0-18.8
Cash from financing  -0.81.71.4-3.2-0.52.68.4-3.0
   
Free cash flow  1.53.3-1.11.7-0.3-2.40.92.4
        Per share (diluted)  $0.11$0.28($0.09)$0.14($0.02)($0.20)$0.07$0.20
   
Cash paid for interest  2.41.91.42.41.61.61.61.5
Cash paid for income taxes  0.1 0.0 0.00.10.0 

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