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
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$802K
-108.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$802K
-108.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$915K
-20.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $3M | $5M | -$5M | -$19M |
| Depreciation & Amort. | $5M | $7M | $9M | $10M | $11M |
| Stock-Based Comp. | $305K | $1M | $974K | $1M | $173K |
| Change in Working Capital | -$297K | -$11M | -$9M | -$4M | $82K |
| Other Non-Cash Items | -$25M | $10M | $4M | $7M | $7M |
| Operating Cash Flow | $3M | $9M | $11M | $9M | -$802K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$125M | $0 | $0 | $0 |
| Acquisitions (Net) | -$9M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $66M | $29M | -$16M | $4M | -$7M |
| Investing Cash Flow | $22M | -$96M | -$16M | $4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$20M | $0 | -$298K | -$42K | $0 |
| Dividends Paid | -$4M | -$9M | -$10M | -$10M | $0 |
| Other Financing | -$17M | $93M | $15M | -$5M | $7M |
| Financing Cash Flow | -$21M | $84M | $5M | -$14M | $7M |
| Net Change in Cash | $3M | -$3M | -$1M | -$761K | -$915K |
| Cash End of Period | $8M | $5M | $9M | $8M | $7M |
| Free Cash Flow | -$25M | -$116M | $11M | $9M | -$802K |