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Condor Hospitality Trust Inc (CDOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CDOR Annual Cash Flow →
Cash flow data covering Condor Hospitality Trust Inc–Dec 31 2020 offers a view into how Dec 31 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income47.11
Depreciation & amortization9.67
Amortization of Other Assets0.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.45
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt4.48
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Disposition Of Assets And Disposition Of Real Estate Discontinued Operations0.02
Gain Loss On Derivatives And Convertible Debt11.72
Forgiveness On Long Term Debt-2.30
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.36
Investing Activities
Capital Expenditures-0.72
Sale of Capital Items301.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Capital Expenditure Escrows-
Payments To Acquire Investments Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities300.58
Financing Activities
Short-term debt Net4.58
Other borrowing transactions-3.99
Long-term debt - borrowings0.00
Long-term debt - repayments-170.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Redemption Of Operating Partnership Units-
Proceeds From Issuance Of Preferred Stock And Warrants-
Proceeds From Stock Issuance Excluding Loan Conversion-
Payments For Fractional Common Shares Settled In Reverse Stock Split-
Payments Of Ordinary Dividends Common Units-
Deposit On Strategic Alternatives-
Finance Lease Principal Payments0.00
Repayments Of Principal On Convertible Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-181.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow300.94
Total Cash Flow119.87
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About CDOR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.