CorePoint Lodging Inc. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2021-09-30..
- Stock-based compensation / revenue · 12 months: Value 1.94%; Formula and calculation Share-based compensation / revenue. Period ending 2021-09-30..
- Interest coverage · 12 months: Value -0.21×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2021-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.94% | Share-based compensation / revenue. Period ending 2021-09-30. $9.00M ÷ $463.00M × 100 ≈ 1.94% |
| Interest coverage · 12 months | -0.21× | Operating income ÷ reported interest expense. $-6.00M ÷ $28.00M ≈ -0.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 463.00M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 9.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -6.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 28.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | $463.00M | $9.00M | $-6.00M | $28.00M | (m) | 1.94% | -0.21× | Reported |
| 2021-06-30 | (m) | $428.00M | $10.00M | $-33.00M | $31.00M | (m) | 2.34% | -1.06× | Reported |
| 2021-03-31 | (m) | $362.00M | $10.00M | $-163.00M | $36.00M | (m) | 2.76% | -4.53× | Reported |
| 2020-12-31 | (m) | $411.00M | $10.00M | $-149.00M | $43.00M | (m) | 2.43% | -3.47× | Reported |
| 2020-09-30 | (m) | $495.00M | $10.00M | $-273.00M | $51.00M | (m) | 2.02% | -5.35× | Reported |
| 2020-06-30 | (m) | $603.00M | $10.00M | $-268.00M | $59.00M | (m) | 1.66% | -4.54× | Reported |
| 2020-03-31 | (m) | $750.00M | $11.00M | $-178.00M | $65.00M | (m) | 1.47% | -2.74× | Reported |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $841.00M | $11.00M | $-175.00M | $69.00M | (m) | 1.31% | -2.54× | Reported |
| 2019-06-30 | (m) | $860.00M | $11.00M | $-168.00M | $69.00M | (m) | 1.28% | -2.43× | Reported |
| 2019-03-31 | (m) | $874.00M | $10.00M | $-165.00M | $69.00M | (m) | 1.14% | -2.39× | Reported |
| 2018-12-31 | (m) | $862.00M | $11.00M | $-157.00M | $64.00M | (m) | 1.28% | -2.45× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $836.00M | (m) | $92.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $871.00M | $14.00M | $47.00M | $48.00M | (m) | 1.61% | 0.98× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.