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For the nine months ended 30 September 2020, RedLion Hotels Corporation revenues decreased 54% to $40.8M.Net loss increased 39% to $15.2M. Revenues reflect CompanyOperated Hotels segment decrease of 75% to $11.1M,Franchise Hotels segment decrease of 32% to $29.7M, Othersegment decrease from $13K to $0K. Higher net loss reflectsFranchise Hotels segment loss totaling $2.3M vs. income of$10.1M, Other segment loss remaining flat at $15M.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 13.28 | 10.23 | 17.27 | 26.52 |
Gross Profit | 5.73 | 4.3 | 4.83 | 7.45 |
Operating Income | -3.23 | -4.21 | -9.55 | -5.52 |
Net Income | -3.14 | -3.96 | -8.1 | -8.62 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 154.63 | 157.95 | 164.51 | 246.52 |
Total Liabilities | 26.38 | 26.86 | 29.66 | 101.53 |
Total Equity | 128.25 | 131.09 | 134.85 | 144.98 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.57 | -5.77 | -2.29 | 5.38 |
Cash From Investing Activities | 35.12 | 35.52 | 36.11 | 39.39 |
Cash From Financing Activities | -28.29 | -27.76 | -27.75 | -32.75 |
Net Change in Cash | 2.27 | 1.99 | 6.07 | 12.02 |
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