CorePoint Lodging (CorePoint Lodging) Cash Flow from Financing : $-344.0 Mil (TTM As of Sep. 2021)

View and export this data going back to 2018. Start your Free Trial

What is CorePoint Lodging Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2021, CorePoint Lodging paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $102.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $3.0 Mil on other financial activities. In all, CorePoint Lodging spent $105.0 Mil on financial activities for the three months ended in Sep. 2021.

CorePoint Lodging Cash Flow from Financing Historical Data

The historical data trend for CorePoint Lodging's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CorePoint Lodging Cash Flow from Financing Chart

CorePoint Lodging Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash Flow from Financing

Get a 7-Day Free Trial

-120.00

-21.00

-28.00

-186.00

-149.00

CorePoint Lodging Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash Flow from Financing	Get a 7-Day Free Trial															-98.00	-62.00	-43.00	-134.00	-105.00

CorePoint Lodging Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

CorePoint Lodging's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

	Cash Flow from Financing		(A: Dec. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-1	+	-111	+	0	+	-22	+	-15
=	-149.0

CorePoint Lodging's Cash from Financing for the quarter that ended in Sep. 2021 is:

	Cash Flow from Financing		(Q: Sep. 2021 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-102	+	0	+	0	+	-3
=	-105.0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-344.0 Mil.

CorePoint Lodging (NYSE:CPLG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

CorePoint Lodging's issuance of stock for the three months ended in Sep. 2021 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

CorePoint Lodging's repurchase of stock for the three months ended in Sep. 2021 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

CorePoint Lodging's net issuance of debt for the three months ended in Sep. 2021 was $-102.0 Mil. CorePoint Lodging spent $102.0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

CorePoint Lodging's net issuance of preferred for the three months ended in Sep. 2021 was $0.0 Mil. CorePoint Lodging paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

CorePoint Lodging's cash flow for dividends for the three months ended in Sep. 2021 was $0.0 Mil. CorePoint Lodging received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

CorePoint Lodging's other financing for the three months ended in Sep. 2021 was $-3.0 Mil. CorePoint Lodging spent $3.0 Mil on other financial activities.

CorePoint Lodging Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of CorePoint Lodging's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

CorePoint Lodging (CorePoint Lodging) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CorePoint Lodging Inc (NYSE:CPLG) » Definitions » Cash Flow from Financing

Comparable Companies

SGX:ACV INN SGX:J85 CLDT TSE:3287 HKSE:01881 WRMK TSE:3478 BHR SVC

Traded in Other Exchanges

N/A

Address

125 E. John Carpenter Freeway, Suite 1650, Irving, TX, USA, 75062

Website

https://www.corepoint.com

CorePoint Lodging Inc is a lodging real estate investment trust strategically focused on serving the midscale and upper-midscale select-service lodging segments. The company's portfolio includes over 209 hotels with around 27,800 rooms in locations in or near employment centers, airports, and major travel thoroughfares. The company primarily derives revenues from its hotel operations.

Executives

Jean Birch	director	3050 SOFT HORIZON WAY, LAS VEGAS NV 89135
Alice E Gould	director	C/O COREPOINT LODGING INC., 909 HIDDEN RIDGE, SUITE 600, IRVING TX 75038
Blackstone Holdings Ii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Howard Steven Garfield	officer: SVP, CAO & Treasurer	15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Blackstone Real Estate Associates V L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154
Bre/lqjv-nq L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
David Loeb	director	C/O COREPOINT LODGING INC. 909 HIDDEN RIDGE, SUITE 600 IRVING TX 75038
Yao (rob) Song	officer: SVP & Chief Investment Officer	125 E. JOHN CARPENTER FREEWAY SUITE 1650 IRVING TX 75062
Blackstone Real Estate Partners Iv Te 2 Lp	10 percent owner	345 PARK AVE NEW YORK NY 10154
Blackstone Inc.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Bre/prime Mezz 2 L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Blackstone Real Estate Partners Iv L.p.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Bre/prime Mezz 3-a L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Bre/prime Holdings L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Wih Hotels L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154