CDOR AMEX
Condor Hospitality Trust, Inc.
1W: +0.1%
1M: +9.3%
3M: +13.1%
1Y: +101.8%
3Y: +14.9%
5Y: -25.3%
$7.95
Last traded 2025-04-24 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$275M
+16.1% ▲
5Y CAGR: +13.8%
Total Liabilities
$199M
+41.0% ▲
5Y CAGR: +14.4%
Shareholders Equity
$76M
-20.4% ▼
5Y CAGR: +13.6%
Cash & Investments
$4M
+42.6% ▲
5Y CAGR: -5.4%
Total Debt
$183M
+35.8% ▲
5Y CAGR: +11.9%
Net Debt
$180M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $4M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $4M | $3M | $4M |
| Net Receivables | $1M | $2M | $1M | $1M | $652K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $26M | $21M | $11M | $7M | $5M |
| Total Current Assets | $35M | $28M | $17M | $11M | $9M |
| Property, Plant & Equip. | $96M | $207M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9M | $8M | $6M | $4M | $0 |
| Other Non-Current Assets | $0 | $391K | $231M | $222M | $266M |
| Total Non-Current Assets | $105M | $215M | $237M | $226M | $266M |
| Total Assets | $141M | $243M | $253M | $237M | $275M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $7M | $5M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $2M | $145K | $762K |
| Total Current Liabilities | $6M | $10M | $8M | $6M | $6M |
| Long-Term Debt | $64M | $122M | $138M | $135M | $183M |
| Other Non-Current Liab. | $8K | $0 | $0 | $366K | $9M |
| Total Non-Current Liabilities | $64M | $122M | $138M | $135M | $193M |
| Total Liabilities | $70M | $131M | $146M | $141M | $199M |
| — Equity — | |||||
| Common Stock | $50K | $118K | $119K | $120K | $120K |
| Retained Earnings | -$112M | -$130M | -$135M | -$148M | -$167M |
| Accumulated OCI | -$16M | -$22M | $0 | $0 | $0 |
| Total Stockholders Equity | $68M | $110M | $107M | $96M | $76M |
| Total Liabilities & Equity | $138M | $242M | $253M | $237M | $275M |
| — Key Metrics — | |||||
| Total Debt | $65M | $123M | $138M | $135M | $183M |
| Net Debt | $57M | $117M | $134M | $132M | $180M |
| Total Investments | $9M | $8M | $6M | $4M | $0 |