Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CONDOR HOSPITALITY TRUST, INC. (CDOR)
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| Credit Analysis |
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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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 11.0 | 11.0 | 179.1 | | 179.3 | 179.1 | 176.7 | 134.0 |
| Total debt | 11.0 | 11.0 | 179.1 | | 179.3 | 179.1 | 176.7 | 134.0 |
| Net debt | 5.7 | 4.6 | 175.6 | | 176.0 | 175.4 | 174.1 | 131.4 |
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| Debt to EBITDA | 0.9 | 1.1 | 36.5 | 0.0 | | | 14.7 | 9.3 |
| Net debt to EBITDA | 0.5 | 0.5 | 35.8 | | | | 14.5 | 9.1 |
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| EBITDA interest coverage | | | 2.2 | | | | 1.0 | 1.2 |
| EBIT interest coverage | | | | | | | | 0.4 |
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