Condor hospitality trust, inc. (CDOR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Investments in hotel properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,520

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in hotel properties, net

-

-

224,376

226,692

228,897

230,178

232,103

238,364

240,307

201,722

208,611

187,737

150,652

79,231

92,034

88,336

105,645

75,899

-

-

-

67,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in hotel properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129,038

116,684

157,154

-

192,953

192,518

199,903

183,160

205,203

204,573

-

-

258,251

263,534

256,343

-

277,027

289,588

268,107

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,808

48,483

63,862

-

70,574

69,220

69,227

65,933

69,247

68,212

-

-

78,306

78,326

77,767

-

87,182

91,156

77,719

Investment in hotel properties, net

273,718

222,063

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,230

68,201

93,292

-

122,379

123,298

130,676

-

135,956

136,361

-

-

179,945

185,208

178,576

-

189,845

198,432

190,388

Investment in unconsolidated joint venture

-

4,244

4,649

5,693

6,179

5,866

6,638

7,078

7,616

7,747

8,651

8,772

8,747

9,036

9,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

2,641

2,584

5,046

3,179

4,586

4,151

5,194

5,920

4,609

5,441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in hotel properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

203,242

202,224

-

-

-

191,854

-

-

-

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67,011

65,562

-

-

-

61,524

-

-

-

Real Estate Investment Property Net, Held For Use

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117,227

-

-

136,231

136,662

-

-

-

130,330

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

5,161

5,930

15,032

8,326

11,355

18,999

16,270

4,870

14,923

4,124

320

173

499

639

401

45

334

439

337

891

656

1,167

9,991

279

309

550

333

Restricted cash, property and debt service escrows

8,285

5,811

6,906

5,702

5,627

5,005

5,791

5,419

4,983

4,894

5,435

4,542

4,131

5,350

3,490

3,294

2,940

3,776

-

-

-

2,478

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, Series A and B Preferred redemption escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

773

1,099

1,500

1,874

2,214

1,290

2,185

1,953

1,995

1,707

2,265

1,727

1,271

1,416

1,297

1,450

1,326

1,169

1,263

1,542

1,397

1,190

2,021

2,187

1,550

1,083

3,123

2,374

2,170

2,070

2,718

2,808

2,251

1,892

2,580

2,111

1,717

Prepaid expenses and other assets

881

1,118

1,131

3,940

1,962

2,227

2,502

2,719

2,274

3,220

2,475

1,614

1,396

1,666

2,473

2,459

2,117

1,832

4,793

5,116

5,312

1,784

6,246

5,258

3,962

4,000

5,091

7,519

5,347

5,151

10,650

10,287

10,065

8,917

8,502

8,288

13,372

Derivative assets, at fair value

-

22

428

398

448

639

1,090

975

818

391

340

339

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in hotel properties held for sale, net

-

-

-

-

-

4,092

4,085

1,205

6,115

17,858

15,700

3,800

12,013

35,640

19,089

28,531

18,677

54,800

21,076

51,028

37,880

-

24,087

28,958

31,382

47,129

35,160

41,618

-

54,429

22,767

22,121

26,394

-

28,081

28,698

49,846

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,438

1,381

1,399

1,637

1,990

2,332

2,356

2,601

2,158

2,265

2,552

2,644

597

709

718

850

688

822

988

Investment in hotel properties, held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in hotel properties, held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,751

-

-

-

-

78,904

-

-

-

Total Assets

286,298

236,941

244,036

247,478

249,913

253,448

259,588

263,633

268,717

242,980

248,638

214,461

193,379

140,665

138,964

143,069

167,122

142,346

121,723

131,392

139,600

146,444

157,222

162,672

170,327

172,085

181,822

190,576

197,388

201,847

217,333

222,300

227,995

221,172

230,005

238,901

256,644

Liabilities and Equity
Liabilities
Accounts payable, accrued expenses, and other liabilities

5,879

5,523

7,993

7,335

6,642

5,336

7,532

7,099

6,835

7,046

8,649

6,882

5,796

4,698

6,796

6,940

6,940

5,419

7,448

7,474

7,793

6,666

10,250

9,662

8,600

7,745

10,939

11,975

10,350

8,778

12,393

13,051

11,440

10,704

11,858

12,861

17,732

Dividends and distributions payable

289

145

145

2,479

2,480

2,330

2,480

2,479

2,479

2,470

2,419

2,267

2,253

1,125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land option liability

8,497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities, at fair value

1,143

366

498

372

-

-

-

-

-

-

-

-

-

8

190

260

214

8,759

12,329

20,224

-

20,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible debt, at fair value

1,040

1,080

1,199

1,072

1,048

1,000

1,049

1,050

1,049

1,069

1,038

1,050

1,075

1,315

1,236

1,191

1,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of deferred financing costs

176,725

134,001

134,017

134,029

134,127

135,810

135,690

139,300

141,825

111,097

118,387

90,176

69,945

47,918

52,683

52,922

66,446

44,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt related to hotel properties held for sale, net of deferred financing costs

-

-

-

-

-

1,120

1,212

2,352

6,007

9,484

7,289

421

3,288

14,802

10,900

16,319

13,746

41,344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interest in consolidated partnership, at redemption value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

114

114

114

114

511

511

511

Mandatorily redeemable preferred stock, at redemption value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,662

7,662

7,662

-

7,662

7,662

7,662

-

7,662

7,662

-

-

7,662

7,662

7,662

-

7,662

7,662

7,662

Debt related to hotel properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,339

27,999

-

47,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,514

-

20,125

15,510

3,943

5,907

11,441

14,115

16,252

15,935

17,267

16,035

-

0

-

-

-

Derivative liabilities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,902

-

-

-

-

Debt related to hotel properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,162

-

16,235

23,666

26,843

41,087

26,252

31,719

39,977

43,312

22,285

20,824

25,920

78,385

28,175

28,358

42,739

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,800

50,921

64,532

45,151

80,971

81,743

91,049

76,958

91,342

91,792

91,386

89,509

113,715

117,625

120,564

87,460

136,374

142,297

132,271

Total Liabilities

193,573

141,115

143,852

145,287

144,297

145,596

147,963

152,280

158,195

131,166

137,782

100,796

82,357

69,866

71,805

77,632

108,811

100,189

84,916

106,618

109,001

119,690

127,581

130,581

130,435

131,697

139,974

149,601

157,965

157,534

165,660

167,535

174,826

176,549

176,407

183,516

192,742

Redeemable preferred stock: 10% Series B, 800,000 shares authorized; $.01 par value, 332,500 shares outstanding, liquidation preference of $10,182 at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity
Shareholders' Equity
Preferred stock, 40,000,000 shares authorized: 6.25% Series E, 925,000 shares authorized, $.01 par value, 925,000 shares outstanding, liquidation preference of $9,539 and $9,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

8

8

8

Common stock, $.01 par value, 200,000,000 shares authorized; 11,996,289 and 11,993,608 shares outstanding

120

120

119

119

119

119

119

119

119

118

116

116

115

8

49

49

49

49

49

49

49

47

47

47

29

29

29

29

29

29

231

231

231

29

230

230

229

Common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

252

252

252

252

252

252

252

252

252

Additional paid-in capital

233,258

233,189

232,627

232,405

232,082

231,805

231,750

231,474

231,071

230,727

228,629

228,069

226,119

118,655

118,580

118,534

118,507

138,387

138,446

138,367

138,293

137,900

137,892

137,941

135,302

135,293

135,281

135,269

135,006

134,994

134,776

134,762

134,766

121,821

121,572

121,572

121,384

Accumulated deficit

150,751

147,582

143,277

141,154

137,423

134,970

131,543

131,739

132,164

130,489

129,355

125,843

128,230

112,024

115,440

117,058

124,004

105,858

110,199

121,429

115,814

118,983

116,092

113,694

103,251

102,747

101,277

102,135

103,672

98,777

91,527

88,425

90,020

85,398

76,806

75,025

66,479

Total Shareholders' Equity

92,677

95,777

99,519

101,420

104,828

107,004

110,376

109,904

109,076

110,406

109,440

112,392

98,004

67,972

64,524

62,906

56,001

32,616

28,334

17,025

22,566

19,002

21,885

24,332

32,118

32,613

34,071

33,201

31,653

36,536

43,770

46,858

45,267

36,712

45,256

47,037

55,394

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Noncontrolling interest in consolidated partnership (Condor Hospitality Limited Partnership), redemption value of $17 and $47

48

49

665

771

788

848

1,249

1,449

1,446

1,408

1,416

1,273

2,968

2,827

2,635

2,531

2,310

1,879

811

87

371

90

94

97

112

113

115

112

108

115

127

131

126

135

169

175

335

Total Equity

92,725

95,826

100,184

102,191

105,616

107,852

111,625

111,353

110,522

111,814

110,856

113,665

100,972

70,799

67,159

65,437

58,311

34,495

29,145

17,112

22,937

19,092

21,979

24,429

32,230

32,726

34,186

33,313

31,761

36,651

43,897

46,989

45,393

36,847

45,425

47,212

55,729

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

-

0

0

-

Total Liabilities and Equity

286,298

236,941

244,036

247,478

249,913

253,448

259,588

263,633

268,717

242,980

248,638

214,461

193,379

140,665

138,964

143,069

167,122

142,346

121,723

131,392

139,600

146,444

157,222

162,672

170,327

172,085

181,822

190,576

197,388

201,847

217,333

222,300

227,995

221,172

230,005

238,901

256,644

Series E Preferred Stock [Member]
Dividends and distributions payable

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, 40,000,000 shares authorized: 6.25% Series E, 925,000 shares authorized, $.01 par value, 925,000 shares outstanding, liquidation preference of $9,539 and $9,395

10,050

10,050

10,050

10,050

10,050

10,050

-

-

-

10,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-