CorePoint Lodging Inc (CPLG)

REIT

15.98  +0.02 (+0.13%)

After market: 15.97 -0.01 (-0.06%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
174.00M143.00M101.00M68.00M141.00M
Receivables
18.00M13.00M33.00M33.00M42.00M
Other Current Assets
N/AN/AN/AN/AN/A
 
Non-Current Assets
PPE Net
1.27B1.55B1.93B2.30B2.46B
Intangibles
4.00M4.00M4.00M5.00M5.00M
Other Non-Current Assets
9.00M8.00M10.00M3.00M289.00M
 
TOTAL ASSETS
1.53B1.77B2.11B2.46B2.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/AN/A
Accrued Expenses
40.00M40.00M56.00MN/AN/A
Accounts Payable
N/AN/AN/AN/AN/A
Other Current Liabilities
41.00M28.00M37.00M12.00MN/A
 
Non-Current Liabilities
Long Term Debt
552.00M825.00M930.00M1.03B992.00M
Deferred Taxes/Income
N/A0.006.00M7.00M213.00M
Other Non-Current Liabilities
16.00M16.00M18.00M11.00M855.00M
 
TOTAL LIABILITIES
651.00M911.00M1.07B1.16B2.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-95.00M-109.00M80.00M319.00M-144.00M
Additional Paid In Capital
971.00M963.00M954.00M974.00M1.18B
Minority Interest
2.00M2.00M2.00M3.00M3.00M
Common Shares
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
N/AN/AN/A0.00-212.00M
Other Shareholders' Equity
N/AN/AN/A0.00-1.00M
Shares Outstanding
58.40M58.00M57.20M59.50M58.70M
Tangible Book Value per Share
14.9514.6718.0221.6613.97
Total Shareholders' Equity
877.00M855.00M1.03B1.29B825.00M
 
TOTAL LIABILITIES AND EQUITY
1.53B1.77B2.11B2.46B2.95B
 
Statistics
Debt/Equity
0.630.960.900.801.20
Return On Assets (ROA)
-1.83%-10.08%-10.05%-10.67%5.15%
Return On Equity (ROE)
-3.19%-20.82%-20.48%-20.25%18.42%

All data in USD

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