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Condor Hospitality Trust, Inc.: 10-Q filed 2017-08-08

What Condor Hospitality Trust, Inc. reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 28 published measures, 81 facts as tagged in accession 0000929545-17-000024.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-08
Fiscal period
fiscal Q2 2017
Accession
0000929545-17-000024 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Condor Hospitality Trust, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-06-30214,461,000USD
At 2016-12-31140,665,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-30100,796,000USD
At 2016-12-3169,866,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-30112,392,000USD
At 2016-12-3167,972,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-304,925,000USD91
2017-01-01 to 2017-06-302,575,000USD181
2016-04-01 to 2016-06-308,165,000USD91
2016-01-01 to 2016-06-3015,463,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-303,991,000USD181
2016-01-01 to 2016-06-302,241,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-3058,053,000USD181
2016-01-01 to 2016-06-30-12,099,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-64,440,000USD181
2016-01-01 to 2016-06-3023,987,000USD182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-04-01 to 2017-06-3011,541,085shares91
2017-01-01 to 2017-06-307,263,158shares181
2016-04-01 to 2016-06-30760,129shares91
2016-01-01 to 2016-06-30760,129shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-04-01 to 2017-06-3012,329,611shares91
2017-01-01 to 2017-06-307,263,158shares181
2016-04-01 to 2016-06-306,882,760shares91
2016-01-01 to 2016-06-30760,129shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.4USD/shares91
2017-01-01 to 2017-06-30-1.28USD/shares181
2016-04-01 to 2016-06-309.36USD/shares91
2016-01-01 to 2016-06-30-4.39USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2017-04-01 to 2017-06-300.37USD/shares91
2017-01-01 to 2017-06-30-1.28USD/shares181
2016-04-01 to 2016-06-301.17USD/shares91
2016-01-01 to 2016-06-30-4.39USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-04-01 to 2017-06-3035,000USD91
2017-01-01 to 2017-06-3035,000USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-04-01 to 2017-06-3080,000USD91
2017-01-01 to 2017-06-30157,000USD181
2016-04-01 to 2016-06-3070,000USD91
2016-01-01 to 2016-06-30139,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,533,000USD91
2017-01-01 to 2017-06-30893,000USD181
2016-04-01 to 2016-06-301,647,000USD91
2016-01-01 to 2016-06-301,488,000USD182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,092,000USD91
2017-01-01 to 2017-06-302,063,000USD181
2016-04-01 to 2016-06-301,248,000USD91
2016-01-01 to 2016-06-302,577,000USD182

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-301,727,000USD
At 2016-12-311,416,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-06-3011,628,139shares
At 2016-12-31762,590shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-06-30228,069,000USD
At 2016-12-31118,655,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-06-30113,665,000USD
At 2016-12-3170,799,000USD
At 2016-06-3065,437,000USD
At 2015-12-3134,495,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-06-3090,176,000USD
At 2016-12-3156,775,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-06-301,614,000USD
At 2016-12-311,666,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-04-01 to 2017-06-304,992,000USD91
2017-01-01 to 2017-06-302,592,000USD181
2016-04-01 to 2016-06-308,343,000USD91
2016-01-01 to 2016-06-3016,030,000USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-304,634,000USD91
2017-01-01 to 2017-06-30-9,319,000USD181
2016-04-01 to 2016-06-307,108,000USD91
2016-01-01 to 2016-06-30-3,334,000USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,511,000USD91
2017-01-01 to 2017-06-303,003,000USD181
2016-04-01 to 2016-06-301,277,000USD91
2016-01-01 to 2016-06-302,725,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-06-302,820,000USD181
2016-01-01 to 2016-06-302,698,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-39,000USD91
2017-01-01 to 2017-06-30-40,000USD181
2016-04-01 to 2016-06-3023,000USD91
2016-01-01 to 2016-06-302,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,651,000USD181
2016-01-01 to 2016-06-302,279,000USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-06-3045,888,000USD181

Inspect the source

Entity
Condor Hospitality Trust, Inc. / CIK 0000929545
Captured
SEC response SHA-256
37879967f70884cf143dfccc69183b01387236681994abed820681d3a6d5ea2e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000929545.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))