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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 itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -19.1-5.04.8-9.42.09.5-19.7-4.7
Depreciation and amortization  11.09.69.56.95.25.46.57.3
Asset impairment charges       3.72.9 
Stock-based compensation    1.01.20.30.30.00.0
Deferred taxes    0.3-0.7    
Change in working capital  -0.4-0.6-1.72.5-0.4-0.8-0.9-0.3
Other operating activities  7.85.4-3.29.0-4.3-13.116.6-0.3
Cash from operations  -0.89.310.79.62.85.05.52.0
   
Capital expenditures   [+]0.61.5-2.0-2.8-3.4-3.9-3.0-5.1
Other cash from investing  -7.9-1.3-34.2-121.7-31.7-44.1-0.3 
Cash from investing  -7.34.4-16.5-96.823.45.417.915.6
   
Cash dividends paid   9.3-9.3-6.9-0.2   
Issuance of common stock, net    0.347.5 0.30.9 
Financing costs    -0.1-4.4-0.1-0.9-0.5-1.1
Other cash from financing  7.2-23.713.538.9-21.1-6.9-24.7-19.6
Cash from financing  7.2-14.44.683.9-21.2-5.7-23.3-18.5
   
Free cash flow  -0.210.78.76.8-0.71.12.5-3.1
        Per share (diluted)  ($0.02)$0.90$0.73$0.72($0.12)$0.31$0.63($1.08)
   
Cash paid for interest  7.36.76.13.94.25.17.18.5
Cash paid for income taxes    0.00.2    

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