CorePoint Lodging Inc. Repayments of Debt
CorePoint Lodging Inc. reported Repayments of Debt of $273.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2021-11-08
- CorePoint Lodging Inc. repayments of debt for the quarter ending 2021-09-30 was $102.00M, a 8.51% increase year-over-year.
- CorePoint Lodging Inc. repayments of debt for the quarter ending 2021-06-30 was $130.00M, a 550.00% increase year-over-year.
- CorePoint Lodging Inc. repayments of debt for the quarter ending 2021-03-31 was $41.00M, a 18.00% decline year-over-year.
- CorePoint Lodging Inc. repayments of debt for the quarter ending 2020-12-31 was $57.00M, a 9.62% increase year-over-year.
- CorePoint Lodging Inc. repayments of debt for fiscal 2020 was $221.00M, a 93.86% increase from fiscal 2019.
- CorePoint Lodging Inc. repayments of debt for fiscal 2019 was $114.00M, a 88.93% decline from fiscal 2018.
- CorePoint Lodging Inc. repayments of debt for fiscal 2018 was $1.03B, a 5622.22% increase from fiscal 2017.
- CorePoint Lodging Inc. repayments of debt for fiscal 2017 was $18.00M, a 0.00% change from fiscal 2016.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $232.00M derived: sum of 2 quarters · filed 2021-11-08 | $273.00M 10-Q · filed 2021-11-08 | $330.00M derived: sum of 4 quarters · filed 2021-11-08 |
| 2021-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $171.00M 10-Q · filed 2021-08-06 | $228.00M derived: sum of 3 quarters · filed 2021-08-06 | $322.00M derived: sum of 4 quarters · filed 2021-11-08 |
| 2021-03-31 | $41.00M 10-Q · filed 2021-05-07 | $98.00M derived: sum of 2 quarters · filed 2021-05-07 | $192.00M derived: sum of 3 quarters · filed 2021-11-08 | $212.00M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $151.00M derived: sum of 2 quarters · filed 2021-11-08 | $171.00M derived: sum of 3 quarters · filed 2021-11-08 | $221.00M 10-K · filed 2021-03-12 |
| 2020-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $114.00M derived: sum of 2 quarters · filed 2021-11-08 | $164.00M 10-Q · filed 2021-11-08 | $216.00M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $70.00M 10-Q · filed 2021-08-06 | $122.00M derived: sum of 3 quarters · filed 2021-08-06 | $165.00M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-07 | $102.00M derived: sum of 2 quarters · filed 2021-05-07 | $145.00M derived: sum of 3 quarters · filed 2021-05-07 | $160.00M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $95.00M derived: sum of 2 quarters · filed 2021-03-12 | $110.00M derived: sum of 3 quarters · filed 2021-03-12 | $114.00M 10-K · filed 2021-03-12 |
| 2019-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $58.00M derived: sum of 2 quarters · filed 2020-11-05 | $62.00M 10-Q · filed 2020-11-05 | $62.00M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $19.00M 10-Q · filed 2020-08-10 | $19.00M derived: sum of 3 quarters · filed 2020-08-10 | $44.00M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-21 | $4.00M derived: sum of 2 quarters · filed 2020-05-21 | $29.00M derived: sum of 3 quarters · filed 2020-05-21 | $1.03B derived: sum of 4 quarters · filed 2020-05-21 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $25.00M derived: sum of 2 quarters · filed 2020-03-13 | $1.03B derived: sum of 3 quarters · filed 2020-03-13 | $1.03B 10-K · filed 2020-03-13 |
| 2018-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.03B derived: sum of 2 quarters · filed 2019-11-14 | $1.03B 10-Q · filed 2019-11-14 | $1.03B derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.00B 10-Q · filed 2019-08-14 | $1.01B derived: sum of 3 quarters · filed 2020-03-13 | $1.01B derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $4.00M 10-Q · filed 2019-05-15 | $9.00M derived: sum of 2 quarters · filed 2020-03-13 | $13.00M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.00M derived: sum of 2 quarters · filed 2020-03-13 | $18.00M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $13.00M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $9.00M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | $18.00M 10-K · filed 2019-03-22 |