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For the nine months ended 30 September 2021, CorePoint Lodging Inc revenues increased 16% to $377M. Net income totaled $14M vs. loss of $136M. Revenues reflect Room revenues increase of 16% to $369M, Other hotel revenues increase of 14% to $8M. Net Income reflects Impairment loss decrease of 93% to $4M (expense), Gain on sales of real estate increase of 37% to $81M (income), Interest expense decrease of 43% to $20M (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 142 | 138 | 97 | 86 |
Gross Profit | 64 | 62 | 31 | 20 |
Operating Income | 22 | 35 | -26 | -37 |
Net Income | 17 | 28 | -31 | -42 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1528 | 1605 | 1704 | 1766 |
Total Liabilities | 651 | 748 | 876 | 911 |
Total Equity | 877 | 857 | 828 | 855 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 69 | 36 | 3 | -38 |
Cash From Investing Activities | 244 | 157 | 36 | 229 |
Cash From Financing Activities | -282 | -177 | -43 | -149 |
Net Change in Cash | 31 | 16 | -4 | 42 |
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