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For the three months ended 31 March 2021, ExtendedStay America Inc revenues decreased 3% to $259.6M. Netincome decreased 58% to $1.9M. Revenues reflect Otherrevenues from franchised and managed properties segmentdecrease of 52% to $1.8M, Average Daily Room Rate (ADR)decrease of 6% to $60. Net income also reflects Corporateand other segment loss increase of 73% to $13.6M.
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 259.57 | 259.29 | 285.89 | 230.83 |
Gross Profit | 257.13 | 254.9 | 281.54 | 226.75 |
Operating Income | 44.28 | 84.23 | 56.33 | 18.52 |
Net Income | 1.92 | 6.86 | 24.22 | -12.36 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 4020.35 | 4089.15 | 4069.93 | 4348.24 |
Total Liabilities | 3335.32 | 3406.38 | 3393.53 | 3697.82 |
Total Equity | 685.02 | 682.77 | 676.4 | 650.42 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 91.35 | 218.75 | 217.23 | 110.32 |
Cash From Investing Activities | -8.51 | -127.77 | -143.93 | -104.32 |
Cash From Financing Activities | -121.75 | -42.68 | -38.53 | 314.86 |
Net Change in Cash | -38.91 | 48.25 | 34.71 | 320.78 |
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