CorePoint Lodging Inc. CPLG Income Statement

Corepoint lodging inc. (CPLG)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Revenues [Abstract]
Room revenues
-	-	-	-	-	-	-	-	-	-	-	-	199,744
Franchise and other fee-based revenues
-	-	-	-	-	-	-	-	-	-	-	-	23,978
Revenue from leased and owned hotels
-	-	-	-	-	-	-	-	-	-	-	-	228,518
Brand marketing fund revenues from franchised properties
-	-	-	-	-	-	-	-	-	-	-	-	5,754
Revenue from Contract with Customer, Excluding Assessed Tax
146,000	170,000	215,000	219,000	208,000	199,000	234,000	233,000	196,000	-	227,000	225,000	-
Total Revenues
-	-	-	-	-	-	-	-	-	-	-	-	234,272
Operating Expenses:
Property tax, insurance and other
16,000	18,000	19,000	19,000	17,000	17,000	17,000	17,000	18,000	-	16,000	10,000	-
Management and royalty fees
14,000	16,000	22,000	21,000	21,000	-	23,000	9,000	-	-	-	-	-
Corporate general and administrative
8,000	10,000	9,000	14,000	8,000	12,000	10,000	39,000	24,000	3,562	18,000	19,000	35,438
OPERATING EXPENSES:
Direct lodging expenses
-	-	-	-	-	-	-	-	-	-	-	-	100,334
Depreciation and amortization
40,000	44,000	47,000	46,000	44,000	41,000	39,000	39,000	37,000	33,960	36,000	34,000	36,040
(Gain) loss on casualty and other, net
-	-	1,000	6,000	-	9,000	-3,000	-3,000	1,000	-	-3,000	1,000	-
Impairment loss
2,000	-	-	-	0	-	-	-	-	-	-	-	-
Gain on sales of real estate
23,000	-	-14,000	-	0	-	0	-	-	-	-	-	-
Gain on casualty
2,000	-	-	-	0	-	-	-	-	-	-	-	-
Other lodging and operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	14,060
Marketing, promotional and other advertising expenses
-	-	-	-	-	-	-	-	-	-	-	-	18,536
(Gain) loss on sales
-	-	-	-	-	-	-	-	-	-	-	-	-138
Operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	204,546
Brand marketing fund expenses from franchised properties
-	-	-	-	-	-	-	-	-	-	-	-	5,754
Total Operating Expenses
158,000	331,000	215,000	224,000	214,000	363,000	227,000	235,000	194,000	155,700	198,000	180,000	210,300
Operating Loss
-12,000	-161,000	0	-5,000	-6,000	-164,000	7,000	-2,000	2,000	-5,972	29,000	45,000	23,972
Other Income (Expense):
Interest expense
14,000	16,000	17,000	18,000	18,000	16,000	17,000	18,000	13,000	5,020	12,000	12,000	19,980
Other income, net
3,000	23,000	3,000	5,000	2,000	-	2,000	4,000	-	-	2,000	-	-24
Loss on extinguishment of debt
-	-	0	-	-	-	0	-10,000	-	-	-	-	-
Total Other Expenses
-11,000	7,000	-14,000	-13,000	-16,000	-7,000	-15,000	-24,000	-13,000	-5,996	-10,000	-12,000	-20,004
Loss before income taxes
-23,000	-154,000	-14,000	-18,000	-22,000	-171,000	-8,000	-26,000	-11,000	-11,968	19,000	33,000	3,968
Income Tax Expense (Benefit)
-2,000	0	-2,000	1,000	5,000	15,000	5,000	2,000	-1,000	-134,290	9,000	14,000	2,290
Income (loss) from Continuing Operations, net of tax
-	-	-12,000	-19,000	-	-186,000	-13,000	-28,000	-10,000	122,322	10,000	19,000	1,678
Loss from discontinued operations, net of tax
-	-	0	-	-	0	0	-20,000	-5,000	-2,089	3,000	-2,000	89
Net loss
-21,000	-154,000	-12,000	-19,000	-27,000	-186,000	-13,000	-48,000	-15,000	120,411	13,000	17,000	1,589
Weighted Average Number of Shares Outstanding, Basic and Diluted
56,500	-	56,500	-	58,600	-	58,500	-	-	-	-	-	-
Loss per share:
Basic from continuing operations (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.16	-	-
Basic from discontinued operations (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.06	-	-
Basic earnings (loss) per share (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.22	-	-
Diluted from continuing operations (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.16	-	-
Diluted from discontinued operations (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.06	-	-
Diluted earning (loss) per share (in usd per share)
-	-	-	-	-	-	-	-	-	-	0.22	-	-
Basic and diluted earnings per share, from continuing operations (in usd per share)
-	-	-0.22	-0.32	-	-	-0.22	-0.48	-0.17	-	-	0.32	-
Basic and diluted earnings per share, from discontinued operations (in usd per share)
-	-	0.00	-	-	-	0.00	-0.34	-0.09	-	-	-0.03	-
Basic and diluted loss per share (in usd per share)
-0.37	-	-0.22	-0.32	-0.47	-	-0.22	-0.82	-0.26	-	-	0.29	0.01
Occupancy [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
143,000	166,000	210,000	215,000	204,000	195,000	230,000	228,000	192,000	-	223,000	221,000	-
Cost of goods and services
79,000	89,000	99,000	102,000	93,000	98,000	102,000	98,000	87,000	-	94,000	89,000	-
Other
Revenue from Contract with Customer, Excluding Assessed Tax
3,000	4,000	5,000	4,000	4,000	4,000	4,000	5,000	4,000	3,204	4,000	4,000	4,796
Cost of goods and services
24,000	26,000	34,000	28,000	31,000	30,000	33,000	30,000	29,000	-	31,000	29,000	-