Condor Hospitality Trust, Inc. Repayments of Long-Term Debt
Condor Hospitality Trust, Inc. reported Repayments of Long-Term Debt of $170.62 million for the 11-month period ending 2021-12-01, per its 10-K filed 2022-02-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-02-04
- Condor Hospitality Trust, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $233.00K, a 406.52% increase year-over-year.
- Condor Hospitality Trust, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $221.00K, a 99.36% decline year-over-year.
- Condor Hospitality Trust, Inc. repayments of long-term debt for the quarter ending 2021-03-31 was $1.20M, a 291.50% increase year-over-year.
- Condor Hospitality Trust, Inc. repayments of long-term debt for the quarter ending 2020-12-31 was $13.49M, a 4367.22% increase year-over-year.
- Condor Hospitality Trust, Inc. repayments of long-term debt for fiscal 2020 was $48.37M, a 815.91% increase from fiscal 2019.
- Condor Hospitality Trust, Inc. repayments of long-term debt for fiscal 2019 was $5.28M, a 73.94% decline from fiscal 2018.
- Condor Hospitality Trust, Inc. repayments of long-term debt for fiscal 2018 was $20.27M, a 83.44% decline from fiscal 2017.
- Condor Hospitality Trust, Inc. repayments of long-term debt for fiscal 2017 was $122.40M, a 143.49% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-01 | $170.62M 10-K · filed 2022-02-04 | ||||||||||
| 2021-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $454.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.65M 10-Q · filed 2021-11-02 | $15.14M derived: sum of 4 quarters · filed 2022-02-04 | |||||||
| 2021-06-30 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.42M 10-Q · filed 2021-08-12 | $14.91M derived: sum of 3 quarters · filed 2022-02-04 | $14.96M derived: sum of 4 quarters · filed 2022-02-04 | |||||||
| 2021-03-31 | $1.20M 10-Q · filed 2021-05-10 | $14.69M derived: sum of 2 quarters · filed 2022-02-04 | $14.73M derived: sum of 3 quarters · filed 2022-02-04 | $49.26M derived: sum of 4 quarters · filed 2022-02-04 | |||||||
| 2020-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $13.54M derived: sum of 2 quarters · filed 2022-02-04 | $48.06M derived: sum of 3 quarters · filed 2022-02-04 | $48.37M 10-K · filed 2022-02-04 | |||||||
| 2020-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $34.57M derived: sum of 2 quarters · filed 2021-11-02 | $34.88M 10-Q · filed 2021-11-02 | $35.18M derived: sum of 4 quarters · filed 2022-02-04 | |||||||
| 2020-06-30 | $34.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $34.83M 10-Q · filed 2021-08-12 | $35.13M derived: sum of 3 quarters · filed 2022-02-04 | $35.43M derived: sum of 4 quarters · filed 2022-02-04 | |||||||
| 2020-03-31 | $306.00K 10-Q · filed 2021-05-10 | $608.00K derived: sum of 2 quarters · filed 2022-02-04 | $903.00K derived: sum of 3 quarters · filed 2022-02-04 | $1.19M derived: sum of 4 quarters · filed 2022-02-04 | |||||||
| 2019-12-31 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $597.00K derived: sum of 2 quarters · filed 2022-02-04 | $888.00K derived: sum of 3 quarters · filed 2022-02-04 | $5.28M 10-K · filed 2022-02-04 | |||||||
| 2019-09-30 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $586.00K derived: sum of 2 quarters · filed 2020-11-16 | $4.98M 10-Q · filed 2020-11-16 | $5.31M derived: sum of 4 quarters · filed 2021-03-18 | |||||||
| 2019-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.68M 10-Q · filed 2020-08-13 | $5.02M derived: sum of 3 quarters · filed 2021-03-18 | $10.13M derived: sum of 4 quarters · filed 2021-03-18 | |||||||
| 2019-03-31 | $4.39M 10-Q · filed 2020-05-14 | $4.73M derived: sum of 2 quarters · filed 2021-03-18 | $9.84M derived: sum of 3 quarters · filed 2021-03-18 | $16.89M derived: sum of 4 quarters · filed 2021-03-18 | |||||||
| 2018-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $5.45M derived: sum of 2 quarters · filed 2021-03-18 | $12.49M derived: sum of 3 quarters · filed 2021-03-18 | $20.27M 10-K · filed 2021-03-18 | |||||||
| 2018-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $12.16M derived: sum of 2 quarters · filed 2019-11-14 | $19.93M 10-Q · filed 2019-11-14 | $51.24M derived: sum of 4 quarters · filed 2020-03-31 | |||||||
| 2018-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $14.82M 10-Q · filed 2019-08-13 | $46.13M derived: sum of 3 quarters · filed 2020-03-31 | $49.80M derived: sum of 4 quarters · filed 2020-03-31 | |||||||
| 2018-03-31 | $7.77M 10-Q · filed 2019-05-03 | $39.08M derived: sum of 2 quarters · filed 2020-03-31 | $42.75M derived: sum of 3 quarters · filed 2020-03-31 | $53.77M derived: sum of 4 quarters · filed 2020-03-31 | |||||||
| 2017-12-31 | $31.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $34.98M derived: sum of 2 quarters · filed 2020-03-31 | $45.99M derived: sum of 3 quarters · filed 2020-03-31 | $122.40M 10-K · filed 2020-03-31 | |||||||
| 2017-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $14.69M derived: sum of 2 quarters · filed 2018-11-13 | $91.09M 10-Q · filed 2018-11-13 | $108.10M derived: sum of 4 quarters · filed 2019-03-11 | |||||||
| 2017-06-30 | $11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $87.42M 10-Q · filed 2018-08-07 | $104.43M derived: sum of 3 quarters · filed 2019-03-11 | $110.38M derived: sum of 4 quarters · filed 2019-03-11 | |||||||
| 2017-03-31 | $76.41M 10-Q · filed 2018-05-09 | $93.41M derived: sum of 2 quarters · filed 2019-03-11 | $99.36M derived: sum of 3 quarters · filed 2019-03-11 | $114.24M derived: sum of 4 quarters · filed 2019-03-11 | |||||||
| 2016-12-31 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $22.96M derived: sum of 2 quarters · filed 2019-03-11 | $37.83M derived: sum of 3 quarters · filed 2019-03-11 | $50.27M 10-K · filed 2019-03-11 | $39.97M 10-K · filed 2017-03-01 | ||||||
| 2016-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $20.83M derived: sum of 2 quarters · filed 2017-11-06 | $33.26M 10-Q · filed 2017-11-06 | $23.03M 10-Q · filed 2016-11-08 | $93.33M derived: sum of 4 quarters · filed 2018-03-19 | ||||||
| 2016-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $27.31M 10-Q · filed 2017-08-08 | $17.17M 10-Q · filed 2016-08-08 | $87.38M derived: sum of 3 quarters · filed 2018-03-19 | $97.61M derived: sum of 4 quarters · filed 2018-03-19 | ||||||
| 2016-03-31 | $12.44M 10-Q · filed 2017-05-15 | $5.91M 10-Q · filed 2016-05-10 | $72.51M derived: sum of 2 quarters · filed 2018-03-19 | $82.73M derived: sum of 3 quarters · filed 2018-03-19 | $95.86M derived: sum of 4 quarters · filed 2018-03-19 | ||||||
| 2015-12-31 | $60.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $70.30M derived: sum of 2 quarters · filed 2018-03-19 | $83.42M derived: sum of 3 quarters · filed 2018-03-19 | $90.92M 10-K · filed 2018-03-19 | $51.87M 10-K · filed 2016-03-24 | ||||||
| 2015-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $23.35M derived: sum of 2 quarters · filed 2016-11-08 | $30.85M 10-Q · filed 2016-11-08 | $35.64M derived: sum of 4 quarters · filed 2017-09-07 | |||||||
| 2015-07-31 | $1.30M 10-Q · filed 2015-08-13 | ||||||||||
| 2015-06-30 | $13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $20.63M 10-Q · filed 2016-08-08 | $25.42M derived: sum of 3 quarters · filed 2017-09-07 | $32.29M derived: sum of 4 quarters · filed 2017-09-07 | |||||||
| 2015-04-30 | $4.10M 10-Q · filed 2015-05-07 | ||||||||||
| 2015-04-01 | $4.10M 10-Q · filed 2015-05-07 | ||||||||||
| 2015-03-31 | $7.50M 10-Q · filed 2016-05-10 | $12.29M derived: sum of 2 quarters · filed 2017-09-07 | $19.17M derived: sum of 3 quarters · filed 2017-09-07 | $27.96M derived: sum of 4 quarters · filed 2017-09-07 | |||||||
| 2014-12-31 | $4.79M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-07 | $11.66M derived: sum of 2 quarters · filed 2017-09-07 | $20.46M derived: sum of 3 quarters · filed 2017-09-07 | $22.21M 8-K · filed 2017-09-07 | |||||||
| 2014-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $15.67M derived: sum of 2 quarters · filed 2015-11-13 | $17.42M 10-Q · filed 2015-11-13 | $25.11M derived: sum of 4 quarters · filed 2016-03-24 | |||||||
| 2014-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $10.54M 10-Q · filed 2015-08-13 | $18.23M derived: sum of 3 quarters · filed 2016-03-24 | $25.55M derived: sum of 4 quarters · filed 2016-03-24 | |||||||
| 2014-03-31 | $1.75M 10-Q · filed 2015-05-07 | $9.44M derived: sum of 2 quarters · filed 2016-03-24 | $16.75M derived: sum of 3 quarters · filed 2016-03-24 | $27.45M derived: sum of 4 quarters · filed 2016-03-24 | |||||||
| 2013-12-31 | $7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $15.01M derived: sum of 2 quarters · filed 2016-03-24 | $25.70M derived: sum of 3 quarters · filed 2016-03-24 | $34.03M 10-K · filed 2016-03-24 | |||||||
| 2013-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $18.01M derived: sum of 2 quarters · filed 2014-11-13 | $26.34M 10-Q · filed 2014-11-13 | $64.90M derived: sum of 4 quarters · filed 2015-03-23 | |||||||
| 2013-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $19.03M 10-Q · filed 2014-08-14 | $57.58M derived: sum of 3 quarters · filed 2015-03-23 | $65.03M derived: sum of 4 quarters · filed 2015-03-23 | |||||||
| 2013-03-31 | $8.34M 10-Q · filed 2014-05-14 | $46.89M derived: sum of 2 quarters · filed 2015-03-23 | $54.34M derived: sum of 3 quarters · filed 2015-03-23 | $48.18M derived: sum of 4 quarters · filed 2015-03-23 | |||||||
| 2012-12-31 | $38.55M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-23 | $46.00M derived: sum of 2 quarters · filed 2015-03-23 | $39.84M derived: sum of 3 quarters · filed 2015-03-23 | $61.20M 10-K · filed 2015-03-23 | $74.20M 10-K · filed 2013-03-20 | ||||||
| 2012-09-30 | $7.45M derived: 8-K 9 month − 8-K 6 month · filed 2014-01-31 | $1.29M derived: sum of 2 quarters · filed 2014-01-31 | $22.65M 8-K · filed 2014-01-31 | $33.09M 10-Q · filed 2012-11-14 | $27.34M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-06-30 | -$6.16M derived: 8-K 6 month − 8-K 3 month · filed 2014-01-31 | $15.20M 8-K · filed 2014-01-31 | $30.65M 10-Q · filed 2012-08-10 | $19.89M derived: sum of 3 quarters · filed 2014-03-17 | $29.00M derived: sum of 4 quarters · filed 2014-03-17 | ||||||
| 2012-03-31 | $21.36M 8-K · filed 2014-01-31 | $26.05M derived: sum of 2 quarters · filed 2014-03-17 | $35.15M derived: sum of 3 quarters · filed 2014-03-17 | $42.20M derived: sum of 4 quarters · filed 2014-03-17 | |||||||
| 2011-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $13.79M derived: sum of 2 quarters · filed 2014-03-17 | $20.84M derived: sum of 3 quarters · filed 2014-03-17 | $24.43M 10-K · filed 2014-03-17 | |||||||
| 2011-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $16.15M derived: sum of 2 quarters · filed 2012-11-14 | $19.74M 10-Q · filed 2012-11-14 | $23.37M derived: sum of 4 quarters · filed 2014-01-31 | |||||||
| 2011-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $10.63M 10-Q · filed 2012-08-10 | $14.27M derived: sum of 3 quarters · filed 2014-01-31 | $17.07M derived: sum of 4 quarters · filed 2014-01-31 | |||||||
| 2011-03-31 | $3.58M 10-Q · filed 2012-05-15 | $7.22M derived: sum of 2 quarters · filed 2014-01-31 | $10.03M derived: sum of 3 quarters · filed 2014-01-31 | ||||||||
| 2010-12-31 | $3.63M derived: 8-K 12 month − 10-Q 9 month · filed 2014-01-31 | $6.44M derived: sum of 2 quarters · filed 2014-01-31 | $16.92M 8-K · filed 2014-01-31 | ||||||||
| 2010-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.29M 10-Q · filed 2011-11-14 | |||||||||
| 2010-06-30 | $10.48M 10-Q · filed 2011-08-10 | ||||||||||
| 2009-12-31 | $28.83M 10-K · filed 2012-03-30 |