Red Lion Hotels CORP
DelistedCIK 1052595fmd_1HMGGP7GC577KA791Z4E3S8T6AServices · Hotels & MotelsTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2020, 43 periods
Latest annual · FY2019
Millions- Total revenues
- 114
- Operating income
- (15)
- Net income
- (19)
- Free cash flow
- 0
Latest quarter · Q3 FY2020
Millions- Total revenues
- 13
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2016 to FY2019
- -8.3%
- Revenue, 5 yearsFY2014 to FY2019
- -4.7%
- Net income, 5 yearsFY2014 to FY2019
- n/m
Red Lion Hotels CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2019 | FY2018 | Change | Source |
|---|---|---|---|---|
| Revenue | $114.3 million | $135.8 million | -15.9% | 10-K 2020-02-27 · proof |
| Operating income | -$15.3 million | $21.1 million | -172.4% | 10-K 2020-02-27 · proof |
| Net income | -$19 million | $1.3 million | -1,522.2% | 10-K 2020-02-27 · proof |
| Cash from operating activities | $5.4 million | -$3.5 million | 10-K 2020-02-27 · proof | |
| Free cash flow | $443,000 | -$12.1 million | 10-K 2020-02-27 · proof | |
| Total assets | $246.5 million | $249.8 million | -1.3% | 10-K 2020-02-27 · proof |
| Total liabilities | $99.5 million | $64.2 million | +55% | 10-K 2020-02-27 · proof |
| Cash and cash equivalents | $29.5 million | $17 million | +73.2% | 10-K 2020-02-27 · proof |
| Total debt | $32.6 million | $44.2 million | -26.3% | 10-K 2020-02-27 · proof |
- What was Red Lion Hotels CORP's revenue in fiscal 2019?
- Red Lion Hotels CORP reported revenue of $114.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $135.8 million the year before (-15.9%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What was Red Lion Hotels CORP's operating income in fiscal 2019?
- Red Lion Hotels CORP reported operating income of -$15.3 million for fiscal 2019 (the year ended Dec 31, 2019), against $21.1 million the year before (-172.4%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What was Red Lion Hotels CORP's net income in fiscal 2019?
- Red Lion Hotels CORP reported net income of -$19 million for fiscal 2019 (the year ended Dec 31, 2019), against $1.3 million the year before (-1,522.2%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What was Red Lion Hotels CORP's cash from operating activities in fiscal 2019?
- Red Lion Hotels CORP reported cash from operating activities of $5.4 million for fiscal 2019 (the year ended Dec 31, 2019), against -$3.5 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What was Red Lion Hotels CORP's free cash flow in fiscal 2019?
- Red Lion Hotels CORP reported free cash flow of $443,000 for fiscal 2019 (the year ended Dec 31, 2019), against -$12.1 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What are Red Lion Hotels CORP's total assets?
- As of Dec 31, 2019, Red Lion Hotels CORP reported total assets of $246.5 million, against $249.8 million a year earlier (-1.3%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What are Red Lion Hotels CORP's total liabilities?
- As of Dec 31, 2019, Red Lion Hotels CORP reported total liabilities of $99.5 million, against $64.2 million a year earlier (+55%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What are Red Lion Hotels CORP's cash and cash equivalents?
- As of Dec 31, 2019, Red Lion Hotels CORP reported cash and cash equivalents of $29.5 million, against $17 million a year earlier (+73.2%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
- What is Red Lion Hotels CORP's total debt?
- As of Dec 31, 2019, Red Lion Hotels CORP reported total debt of $32.6 million, against $44.2 million a year earlier (-26.3%). Source: the 10-K filed with the SEC on Feb 27, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1052595&period_type=annual&limit=5"Information only, not investment advice.