Skip to content
10-K

Annual Report

EXTENDED STAY AMERICA, INC.

0001628280-21-003326

← back to feed
Filed
Feb 25, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Feb 22, 2021 177.56M sh
Shares Diluted FY 2020 · Dec 31, 2020 178.1M sh
Shares Diluted FY 2020 · Dec 31, 2019 186.82M sh
Shares Diluted FY 2020 · Dec 31, 2018 189.82M sh
Stock Repurchased FY 2020 · Dec 31, 2020 $31.09M
Stock Repurchased FY 2020 · Dec 31, 2019 $130.72M
Stock Repurchased FY 2020 · Dec 31, 2018 $85.41M
Dividends Paid FY 2020 · Dec 31, 2020 $17.97M
Dividends Paid FY 2020 · Dec 31, 2019 $67.18M
Dividends Paid FY 2020 · Dec 31, 2018 $45.79M
Operating Cash Flow FY 2020 · Dec 31, 2020 $218.75M
Operating Cash Flow FY 2020 · Dec 31, 2019 $399.95M
Operating Cash Flow FY 2020 · Dec 31, 2018 $449.85M
Long Term Debt FY 2020 · Dec 31, 2020 $2.72B
Long Term Debt FY 2020 · Dec 31, 2019 $2.67B
Cash And Equivalents FY 2020 · Dec 31, 2020 $396.77M
Cash And Equivalents FY 2020 · Dec 31, 2019 $346.81M
Stockholders Equity FY 2020 · Dec 31, 2020 $1.14B
Stockholders Equity FY 2020 · Dec 31, 2019 $1.18B
Stockholders Equity FY 2020 · Dec 31, 2018 $1.31B
Stockholders Equity FY 2020 · Dec 31, 2017 $1.35B
Total Liabilities FY 2020 · Dec 31, 2020 $2.95B
Total Liabilities FY 2020 · Dec 31, 2019 $2.85B
Total Assets FY 2020 · Dec 31, 2020 $4.09B
Total Assets FY 2020 · Dec 31, 2019 $4.03B
Eps Diluted FY 2020 · Dec 31, 2020 $0.13
Eps Diluted FY 2020 · Dec 31, 2019 $0.37
Eps Diluted FY 2020 · Dec 31, 2018 $0.59
Eps Basic FY 2020 · Dec 31, 2020 $0.13
Eps Basic FY 2020 · Dec 31, 2019 $0.37
Eps Basic FY 2020 · Dec 31, 2018 $0.60
Sga Expense FY 2020 · Dec 31, 2020 $92.17M
Sga Expense FY 2020 · Dec 31, 2019 $95.16M
Sga Expense FY 2020 · Dec 31, 2018 $91.09M
Operating Income FY 2020 · Dec 31, 2020 $201.81M
Operating Income FY 2020 · Dec 31, 2019 $321.83M
Operating Income FY 2020 · Dec 31, 2018 $377.94M
Cost Of Revenue FY 2020 · Dec 31, 2020 $576.72M
Cost Of Revenue FY 2020 · Dec 31, 2019 $582.32M
Cost Of Revenue FY 2020 · Dec 31, 2018 $583.03M
Revenue FY 2020 · Dec 31, 2020 $1.04B
Revenue FY 2020 · Dec 31, 2019 $1.22B
Revenue FY 2020 · Dec 31, 2018 $1.28B