CONDOR HOSPITALITY TRUST, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 11 months to Dec 1, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization expense
Net (gain) loss on disposition of assets
Net (gain) loss on derivatives and convertible debt
Loss on extinguishment of debt
Impairment loss, net
Equity in (earnings) loss of joint venture
Distributions from cumulative earnings of joint venture
Amortization of deferred financing costs
Impairment recovery, net
Principal forgiveness on long-term debt
Stock-based compensation expense
Warrant issuance cost
Provision for deferred taxes

Changes in operating assets and liabilities:
Decrease in assets
Decrease in liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to hotel properties
Deposit on hotel property and franchise fees
Distributions in excess of cumulative earnings from joint venture
Hotel acquisitions
Net proceeds from sale of hotel assets
Net change in capital expenditure escrows
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Deferred financing costs
Proceeds from long-term debt
Principal payments on long-term debt
Proceeds from common stock issuance
Series E Preferred Stock issuance costs
Principal payments on convertible debt
Proceeds from convertible debt
Redemption of common units
Tax withholdings on stock compensation
Early repayment penalties
Extinguishment of interest rate cap
Cash dividends paid to common shareholders
Cash dividends paid to common unit holders
Cash dividends paid to preferred shareholders
Contingent consideration paid subsequent to acquisition
Other items
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Schedule of noncash investing and financing activities:
Debt assumed in acquisitions
Increase in accrued liabilities related to insurance premium financing agreement
Land option liability in acquisition
Fair value of operating partnership common units issued in acquisitions
Fair value of operating partnership common units converted to common stock
In kind dividends deemed on preferred stock

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