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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  -23.2-21.9-18.4-19.2-15.6-12.9-8.1-5.0
Depreciation and amortization  10.610.810.911.010.710.39.99.6
Stock-based compensation   0.00.0  -0.8-0.30.0
Deferred taxes       -0.6-0.50.0
Change in working capital  0.50.80.1-0.4-0.4-0.3-1.6-0.6
Other operating activities  16.613.04.37.94.27.37.85.4
Cash from operations  4.52.8-2.8-0.8-2.63.07.39.3
   
Capital expenditures   [+]0.90.80.60.63.12.82.01.5
Other cash from investing  -1.8-1.7 -7.9-10.5-9.5-8.2-1.3
Cash from investing  -0.9-0.8-0.6-7.3-7.4-6.6-6.24.4
   
Cash dividends paid         9.3
Financing costs   0.00.3  0.4-0.10.0
Other cash from financing  -0.9-0.60.57.2-8.4-8.4-12.1-23.7
Cash from financing  -0.9-0.60.27.27.45.2-0.4-14.4
   
Free cash flow  5.43.6-2.2-0.20.55.99.310.7
        Per share (diluted)  $0.44$0.30($0.18)($0.02)$0.04$0.49$0.78$0.91
   
Cash paid for interest  8.27.47.17.36.46.46.66.7
Cash paid for income taxes  0.1 0.1 0.10.10.0 

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