Extended Stay America, Inc. engages in the operation and owning of hotels in North America. It operates through the Owned Hotels, and Franchise and Management segments. The Owned Hotels segment includes the earnings derived from the operation of the company-owned hotel properties and other hotel revenues. The Franchise and Management segment consists of earnings under contracts and agreements with third parties. The company was founded in 1995 and is headquartered in Charlotte, NC.
Company profile
Website
CEO
Jonathan Halkyard
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
463140312
Latest filings (excl ownership)
15-12B
Securities registration termination
28 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
16 Jun 21
POSASR
Automatic shelf registration (post-effective amendment)
16 Jun 21
8-K
Blackstone and Starwood Capital Group Complete Acquisition of Extended Stay America
16 Jun 21
25-NSE
Exchange delisting
16 Jun 21
8-K
Extended Stay America Shareholders Vote to Approve Transaction With Blackstone and Starwood Capital
14 Jun 21
DFAN14A
Additional proxy materials by non-management
11 Jun 21
DEFA14A
Additional proxy soliciting materials
9 Jun 21
DFRN14A
Revised proxy by non-management
7 Jun 21
DFAN14A
Additional proxy materials by non-management
7 Jun 21
Transcripts
Earnings call transcript
2020 Q3
10 Nov 20
Earnings call transcript
2020 Q2
11 Aug 20
Earnings call transcript
2020 Q1
10 May 20
Earnings call transcript
2019 Q4
28 Feb 20
Earnings call transcript
2019 Q3
9 Nov 19
Earnings call transcript
2019 Q2
9 Aug 19
Earnings call transcript
2019 Q1
5 May 19
Earnings call transcript
2018 Q4
3 Mar 19
Earnings call transcript
2018 Q3
3 Nov 18
Earnings call transcript
2018 Q2
26 Jul 18
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 371.01 mm | 371.01 mm | 371.01 mm | 371.01 mm | 371.01 mm | 371.01 mm |
Cash burn (monthly) | 12.97 mm | 29.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 478.97 mm | 1.09 bn | n/a | n/a | n/a | n/a |
Cash remaining | -107.96 mm | -718.34 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -8.3 | -24.4 | n/a | n/a | n/a | n/a |