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Red Lion Hotels Corp (RLH)

Red Lion Hotels Corp (RLH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Red Lion Hotels Corporation, established in 1959, is an international hospitality company primarily engaged in the franchising, management and ownership of upscale, midscale and economy hotels under the Hotel RL, Red Lion Hotels, Red Lion Inn & Suites, GuestHouse, Settle Inn, Vantage Hotels, Americas Best Value Inn, Canadas Best Value Inn, Lexington by Vantage, America's Best Inns & Suites, Country Hearth Inns, Jameson Inn, Signature Inn and 3 Palms Hotels & Resorts brands. The company also owns and operates an entertainment and event ticket distribution business under the brand name TicketsWest.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 114,290 135,850 171,930 164,070 142,920
Sales Growth -15.87% -20.99% +4.79% +14.80% -1.73%
Net Income -19,030 1,960 580 -4,680 2,720
Net Income Growth -1,070.92% +237.93% +112.39% -272.06% +18.26%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 246,520 249,790 330,350 344,540 287,220
Total Assets Growth -1.31% -24.39% -4.12% +19.96% +28.60%
Total Liabilities 99,500 62,870 140,110 156,690 119,620
Total Liabilities Growth +58.26% -55.13% -10.58% +30.99% +44.96%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow 5,380 -3,510 14,520 5,560 9,680
Operating Cash Flow Growth +253.28% -124.17% +161.15% -42.56% -8.51%
Net Cash Flow 12,020 -25,070 -2,750 12,410 18,770
Change in Net Cash Flow +147.95% -811.64% -122.16% -33.88% +336.70%
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