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CorePoint Lodging Inc.

EDGAR

CPLG Quarterly report (10-Q) · filed 2021-11-08

50 filing records in this dataset, filed from 2018-05-08 to 2021-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

142 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 142000000 USD Source

Operating margin

15.49%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 22000000 USD Source
Revenue: 142000000 USD Source

Operating cash flow

33 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 69000000 USD Source
Operating Cash Flow: 36000000 USD Source

Cash and cash equivalents: 174 million USD 2021-09-30 Source
Exact value

174000000 USD
Long-term debt including current maturities: 537 million USD 2021-09-30 Source
Exact value

537000000 USD
Shares outstanding: 58.4 million shares 2021-09-30 Source
Exact value

58400000 shares

Reported share-count change

0.34% · 200 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

58200000 shares · 2020-09-30· Source
58400000 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

463 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 411000000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 325000000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 97000000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 138000000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 142000000 USD · 2021-07-01 – 2021-09-30 Source

Net income

-28 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -178000000 USD · 2020-01-01 – 2020-12-31 Source
Net income: -136000000 USD · 2020-01-01 – 2020-09-30 Source
Net income: -31000000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 28000000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 17000000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

52 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -38000000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -21000000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 3000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 36000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 3000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 69000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 36000000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-08.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
Operating income: 5 of 11 periods available· newest 2020-12-31
Net income: 5 of 11 periods available· newest 2020-12-31
Operating cash flow: 5 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2020-12-31
Total liabilities: 4 of 11 periods available· newest 2020-12-31
Current assets: 1 of 11 periods available· newest 2017-12-31
Current liabilities: 1 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-49.4%

Prior period

USD 812 million

2019-01-01 – 2019-12-31
Current period

USD 411 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

411000000 − 812000000 = -401000000 USD

812000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
411000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CorePoint Lodging Inc. · 2020-12-31 CorePoint Lodging Inc. (edgar:1707178) Year-over-year change in Revenue: -401000000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 411000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1483759 Filing: 000170717821000010 Input fundies:Revenue: 812000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1485117 Filing: 000170717821000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 34 million

Prior period

−USD 212 million

2019-01-01 – 2019-12-31
Current period

−USD 178 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-178000000 − -212000000 = 34000000 USD

-212000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-178000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CorePoint Lodging Inc. · 2020-12-31 CorePoint Lodging Inc. (edgar:1707178) Year-over-year change in Net income: 34000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -178000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1021124 Filing: 000170717821000010 Input fundies:NetIncome: -212000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1022350 Filing: 000170717821000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-132.8%

Prior period

USD 116 million

2019-01-01 – 2019-12-31
Current period

−USD 38 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-38000000 − 116000000 = -154000000 USD

116000000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-38000000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CorePoint Lodging Inc. · 2020-12-31 CorePoint Lodging Inc. (edgar:1707178) Year-over-year change in Operating cash flow: -154000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -38000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1141314 Filing: 000170717821000010 Input fundies:OperatingCashFlow: 116000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1142331 Filing: 000170717821000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 411 million 100% of revenue
Operating costs Derived USD 560 million 136% of revenue
Operating income −USD 149 million −36% of revenue
Tax, interest and other Derived USD 29 million 7.1% of revenue
Net income −USD 178 million −43% of revenue

Cash

Operating cash flow −USD 38 million −9.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −0.1% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 118% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 136% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	871000000	824000000 Derived	47000000	48000000 Derived	-1000000	Unavailable	Source 2016-01-01 – 2016-12-31: 871000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 47000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 264000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	836000000	744000000 Derived	92000000	-60000000 Derived	152000000	Unavailable	Source 2017-01-01 – 2017-12-31: 836000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 92000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 152000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 182000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	862000000	1019000000 Derived	-157000000	105000000 Derived	-262000000	Unavailable	Source 2018-01-01 – 2018-12-31: 862000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -157000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -262000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 111000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	812000000	984000000 Derived	-172000000	40000000 Derived	-212000000	Unavailable	Source 2019-01-01 – 2019-12-31: 812000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -172000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -212000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 116000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	411000000	560000000 Derived	-149000000	29000000 Derived	-178000000	Unavailable	Source 2020-01-01 – 2020-12-31: 411000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -149000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -178000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -38000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 411M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	871000000	Revenue: 871000000 Open source
20172017-12-31	Revenue	836000000	Revenue: 836000000 Open source
20182018-12-31	Revenue	862000000	Revenue: 862000000 Open source
20192019-12-31	Revenue	812000000	Revenue: 812000000 Open source
20202020-12-31	Revenue	411000000	Revenue: 411000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-49.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 871000000 Open source
20172017-12-31	Year over year	-4%	Revenue: 836000000 Open source Revenue: 871000000 Open source
20182018-12-31	Year over year	3.1%	Revenue: 862000000 Open source Revenue: 836000000 Open source
20192019-12-31	Year over year	-5.8%	Revenue: 812000000 Open source Revenue: 862000000 Open source
20202020-12-31	Year over year	-49.4%	Revenue: 411000000 Open source Revenue: 812000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36.3% 2020

Net margin -43.3% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.4%	Operating Income: 47000000 Open source Revenue: 871000000 Open source
20172017-12-31	Operating margin	11%	Operating Income: 92000000 Open source Revenue: 836000000 Open source
20182018-12-31	Operating margin	-18.2%	Operating Income: -157000000 Open source Revenue: 862000000 Open source
20192019-12-31	Operating margin	-21.2%	Operating Income: -172000000 Open source Revenue: 812000000 Open source
20202020-12-31	Operating margin	-36.3%	Operating Income: -149000000 Open source Revenue: 411000000 Open source
20162016-12-31	Net margin	-0.1%	Net Income: -1000000 Open source Revenue: 871000000 Open source
20172017-12-31	Net margin	18.2%	Net Income: 152000000 Open source Revenue: 836000000 Open source
20182018-12-31	Net margin	-30.4%	Net Income: -262000000 Open source Revenue: 862000000 Open source
20192019-12-31	Net margin	-26.1%	Net Income: -212000000 Open source Revenue: 812000000 Open source
20202020-12-31	Net margin	-43.3%	Net Income: -178000000 Open source Revenue: 411000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 871000000 Open source Operating Cash Flow: 264000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 836000000 Open source Operating Cash Flow: 182000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 862000000 Open source Operating Cash Flow: 111000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 812000000 Open source Operating Cash Flow: 116000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 411000000 Open source Operating Cash Flow: -38000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	264000000	Operating Cash Flow: 264000000 Open source
20172017-12-31	Operating cash flow	182000000	Operating Cash Flow: 182000000 Open source
20182018-12-31	Operating cash flow	111000000	Operating Cash Flow: 111000000 Open source
20192019-12-31	Operating cash flow	116000000	Operating Cash Flow: 116000000 Open source
20202020-12-31	Operating cash flow	-38000000	Operating Cash Flow: -38000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 264000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 182000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 111000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 116000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -38000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.5% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	72%	Total Liabilities: 2125000000 Open source Total Assets: 2953000000 Open source
20182018-12-31	Liabilities / assets	47.2%	Total Liabilities: 1158000000 Open source Total Assets: 2455000000 Open source
20192019-12-31	Liabilities / assets	50.8%	Total Liabilities: 1072000000 Open source Total Assets: 2109000000 Open source
20202020-12-31	Liabilities / assets	51.5%	Total Liabilities: 909000000 Open source Total Assets: 1766000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.15× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.15×	Current Assets: 227753000 Open source Current Liabilities: 198753000 Open source
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1 million Exact value Exact value: -1000000 USD 2016-01-01 – 2016-12-31: -1000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CorePoint Lodging Inc. · 2016-12-31 CorePoint Lodging Inc. (edgar:1707178) Net Income: -1000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000156459019008848/cplg-20181231.xml#674406 Filing: 000156459019008848 The citation records this snapshot. The page link may show a newer release later.	USD 264 million Exact value Exact value: 264000000 USD 2016-01-01 – 2016-12-31: 264000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CorePoint Lodging Inc. · 2016-12-31 CorePoint Lodging Inc. (edgar:1707178) Operating Cash Flow: 264000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000156459019008848/cplg-20181231.xml#708679 Filing: 000156459019008848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 152 million Exact value Exact value: 152000000 USD 2017-01-01 – 2017-12-31: 152000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CorePoint Lodging Inc. · 2017-12-31 CorePoint Lodging Inc. (edgar:1707178) Net Income: 152000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717820000010/cplg10k-12312019.htm#1552240 Filing: 000170717820000010 The citation records this snapshot. The page link may show a newer release later.	USD 182 million Exact value Exact value: 182000000 USD 2017-01-01 – 2017-12-31: 182000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CorePoint Lodging Inc. · 2017-12-31 CorePoint Lodging Inc. (edgar:1707178) Operating Cash Flow: 182000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717820000010/cplg10k-12312019.htm#1780282 Filing: 000170717820000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 262 million Exact value Exact value: -262000000 USD 2018-01-01 – 2018-12-31: -262000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CorePoint Lodging Inc. · 2018-12-31 CorePoint Lodging Inc. (edgar:1707178) Net Income: -262000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -262000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717820000010/cplg10k-12312019.htm#1551042 Filing: 000170717820000010 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Exact value Exact value: 111000000 USD 2018-01-01 – 2018-12-31: 111000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CorePoint Lodging Inc. · 2018-12-31 CorePoint Lodging Inc. (edgar:1707178) Operating Cash Flow: 111000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717820000010/cplg10k-12312019.htm#1779285 Filing: 000170717820000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 212 million Exact value Exact value: -212000000 USD 2019-01-01 – 2019-12-31: -212000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CorePoint Lodging Inc. · 2019-12-31 CorePoint Lodging Inc. (edgar:1707178) Net Income: -212000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1022350 Filing: 000170717821000010 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2019-01-01 – 2019-12-31: 116000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CorePoint Lodging Inc. · 2019-12-31 CorePoint Lodging Inc. (edgar:1707178) Operating Cash Flow: 116000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1142331 Filing: 000170717821000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 178 million Exact value Exact value: -178000000 USD 2020-01-01 – 2020-12-31: -178000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CorePoint Lodging Inc. · 2020-12-31 CorePoint Lodging Inc. (edgar:1707178) Net Income: -178000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1021124 Filing: 000170717821000010 The citation records this snapshot. The page link may show a newer release later.	−USD 38 million Exact value Exact value: -38000000 USD 2020-01-01 – 2020-12-31: -38000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CorePoint Lodging Inc. · 2020-12-31 CorePoint Lodging Inc. (edgar:1707178) Operating Cash Flow: -38000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707178/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707178/000170717821000010/cplg-20201231.htm#1141314 Filing: 000170717821000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 1,242 latest values · 1,242 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001707178, 1707178, CPLG, edgar:1707178

Also known as COREPOINT LODGING INC., CorePoint Lodging Inc.

CorePoint Lodging Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation