Private company
CONDOR HOSPITALITY TRUST, INC.
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020
-13.2%Operating margin3
-54.2%Net margin3
-42.4%Revenue growth, 20203
-25.0%Return on equity3
2.18×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2020
- Cost of revenue77¢$29.6M
- Interest22¢$8.5M
- Income tax1¢$375.0K
Out of $35.2M in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $50.6M4 | $55.5M5 | $65.1M6 | $61.1M3 | $35.2M3 | |
| Cost of revenue | $37.1M4 | $37.1M5 | $41.0M6 | $38.8M3 | $29.6M3 | |
| Operating income | $3.5M7 | $2.0M4 | $3.3M5 | $8.2M6 | $4.8M3 | -$4.6M3 |
| Interest | $5.5M7 | $4.7M4 | $5.2M5 | $8.3M6 | $8.0M3 | $8.5M3 |
| Income tax | $125.0K4 | -$595.0K5 | $335.0K6 | $937.0K3 | -$375.0K3 | |
| Net income | $13.1M7 | $22.8M4 | $2.9M5 | $5.4M6 | -$5.0M3 | -$19.1M3 |
| Earnings per share | $12.617 | $2.674 | -$1.005 | $0.406 | -$0.483 | -$1.593 |
| Earnings per share (diluted) | $0.008 | $0.914 | -$1.005 | $0.406 | -$0.483 | -$1.593 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|
| Cash | $4.9M8 | $13.7M5 | $5.4M4 | $4.2M5 | $2.6M6 | $3.7M3 |
| Total assets | $142.3M9 | $140.7M7 | $243.0M4 | $253.4M5 | $236.9M6 | $275.2M3 |
| Long-term debt | $44.7M9 | $47.9M7 | $111.1M4 | $135.8M5 | $134.0M6 | $166.5M3 |
| Total liabilities | $100.2M9 | $69.9M7 | $131.2M4 | $145.6M5 | $141.1M6 | $198.9M3 |
| Shareholders’ equity | $32.6M9 | $68.0M7 | $110.4M4 | $107.0M5 | $95.8M6 | $76.2M3 |
| Shares outstanding | 4.9M shares9 | 762.6K shares7 | 11.8M shares4 | 11.8M shares5 | 12.0M shares6 | 12.0M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Former names
Recent filings
- Apr 25, 20228-K
- Feb 4, 202210-K
- Jan 3, 20228-K
- Dec 27, 20214
- Dec 17, 20218-K
- Dec 13, 20214
- Dec 10, 20218-K
- Dec 2, 20218-K/A
- Dec 1, 20214
- Nov 26, 20218-K/A
- Nov 19, 20218-K
- Nov 15, 20218-K
- Nov 9, 20218-K
- Nov 2, 202110-Q
- Nov 2, 20218-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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