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CorePoint Lodging Inc. (CPLG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  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-Q8-K10-K
Assets:          
    Real estate:          
        Land  446.0468.0500.0511.0523.0553.0 604.0
        Buildings and improvements  1,590.01,689.01,780.01,813.01,853.01,936.02,081.02,162.0
        Furniture, fixtures, and other equipment  239.0256.0284.0293.0303.0323.0 347.0
            Gross operating real estate  4,552.04,828.05,131.05,239.05,368.05,632.02,670.06,240.0
Less accumulated depreciation  -1,018.0-1,062.0-1,092.0-1,083.0-1,083.0-1,117.0-1,186.0-1,216.0
    Net operating real estate  1,257.01,351.01,472.01,534.01,596.01,695.0 1,897.0
Construction in progress  2.02.03.05.010.08.09.014.0
    Total real estate, net  1,259.01,353.01,475.01,539.01,606.01,703.0 1,911.0
Right of use assets  14.015.016.016.016.021.0 21.0
Cash and cash equivalents  174.0159.0139.0 180.0 234.0 
Accounts receivable  18.09.012.013.022.020.026.033.0
Lender and other escrows  45.0       
Other assets  18.069.062.055.058.060.0 43.0
    Total Assets  1,528.01,605.01,704.01,766.01,882.01,998.02,146.02,109.0
   
Liabilities and Equity:          
    Liabilities:          
        Debt, net  537.0638.0768.0810.0867.0961.0 915.0
        Mandatorily redeemable preferred stock  15.015.015.0     
        Accounts payable and accrued expenses  63.054.046.048.060.066.077.082.0
        Other liabilities  36.042.048.039.041.049.050.048.0
            Total Liabilities  649.0746.0874.0909.0984.01,095.01,139.01,072.0
   
Commitments and contingencies          
Equity:          
    Common stock  1.01.01.01.01.01.01.01.0
    Additional paid-in-capital  971.0968.0967.0963.0962.0959.0956.0954.0
    Accumulated deficit  -95.0-112.0-140.0-109.0-67.0-59.048.080.0
    Noncontrolling interest  2.02.02.02.02.02.0 2.0
        Total Equity  879.0859.0830.0857.0898.0903.0 1,037.0
    Total Liabilities and Equity  1,528.01,605.01,704.01,766.01,882.01,998.02,146.02,109.0

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