STAY
Income statement / Annual
Last year (2020), Extended Stay America, Inc.'s total revenue was $1.04 B,
a decrease of 14.44% from the previous year.
In 2020, Extended Stay America, Inc.'s net income was $96.26 M.
See Extended Stay America, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
$1.04 B
|
$1.22 B
|
$1.28 B
|
$1.28 B
|
$1.27 B
|
$1.28 B
|
$1.21 B
|
$1.13 B
|
$1.01 B
|
$942.73 M
|
| Cost of Revenue |
$0.00 |
$601.19 M |
$596.25 M |
$585.55 M |
$580.77 M |
$604.09 M |
$592.10 M |
$540.55 M |
$493.64 M |
$464.38 M |
| Gross Profit |
$1.04 B |
$617.03 M |
$678.81 M |
$697.18 M |
$689.82 M |
$680.67 M |
$621.37 M |
$592.27 M |
$517.83 M |
$478.35 M |
| Gross Profit Ratio |
1 |
0.51 |
0.53 |
0.54 |
0.54 |
0.53 |
0.51 |
0.52 |
0.51 |
0.51 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$92.17 M
|
$95.16 M
|
$91.09 M
|
$94.65 M
|
$98.05 M
|
$98.63 M
|
$84.38 M
|
$109.05 M
|
$95.14 M
|
$81.45 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$92.17 M
|
$95.16 M
|
$91.09 M
|
$94.65 M
|
$98.05 M
|
$98.63 M
|
$84.38 M
|
$109.05 M
|
$95.14 M
|
$81.45 M
|
| Other Expenses |
$800.87 M |
$197.37 M |
$208.66 M |
$226.26 M |
$221.28 M |
$203.85 M |
$186.82 M |
$166.92 M |
$129.55 M |
$120.21 M |
| Operating Expenses |
$893.04 M |
$292.52 M |
$299.75 M |
$320.91 M |
$319.33 M |
$302.48 M |
$271.20 M |
$275.97 M |
$224.70 M |
$201.66 M |
| Cost And Expenses |
$893.04 M |
$893.71 M |
$896.00 M |
$906.45 M |
$900.10 M |
$906.56 M |
$863.30 M |
$816.52 M |
$718.33 M |
$666.04 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$122.30 M |
$117.07 M |
$116.35 M |
$118.51 M |
$127.63 M |
$123.41 M |
$123.74 M |
$194.98 M |
$257.66 M |
$201.98 M |
| Depreciation &
Amortization |
$206.01 M
|
$197.40 M
|
$209.33 M
|
$229.22 M
|
$221.31 M
|
$203.90 M
|
$187.21 M
|
$168.05 M
|
$129.94 M
|
$120.44 M
|
| EBITDA |
$400.07 M
|
$413.45 M
|
$480.62 M
|
$486.09 M
|
$453.23 M
|
$516.88 M
|
$395.60 M
|
$444.27 M
|
$412.97 M
|
$375.04 M
|
| EBITDA Ratio |
0.38 |
0.34 |
0.38 |
0.38 |
0.36 |
0.4 |
0.33 |
0.39 |
0.41 |
0.4 |
| Operating Income Ratio
|
-0
|
0.27
|
0.3
|
0.29
|
0.29
|
0.29
|
0.29
|
0.28
|
0.29
|
0.29
|
| Total Other
Income/Expenses Net |
$71.84 M
|
-$130.05 M
|
-$125.23 M
|
-$144.57 M
|
-$172.79 M
|
-$18.63 M
|
-$154.56 M
|
-$238.63 M
|
-$266.21 M
|
-$223.01 M
|
| Income Before Tax |
$71.76 M |
$194.45 M |
$253.83 M |
$231.70 M |
$197.70 M |
$359.56 M |
$195.61 M |
$77.67 M |
$26.92 M |
$53.69 M |
| Income Before Tax Ratio
|
0.07
|
0.16
|
0.2
|
0.18
|
0.16
|
0.28
|
0.16
|
0.07
|
0.03
|
0.06
|
| Income Tax Expense |
-$24.50 M |
$29.32 M |
$42.08 M |
$59.51 M |
$34.35 M |
$76.54 M |
$45.06 M |
-$4.99 M |
$4.64 M |
$7.05 M |
| Net Income |
$96.26 M |
$69.67 M |
$112.86 M |
$78.85 M |
$69.93 M |
$113.04 M |
$39.60 M |
$86.23 M |
$20.73 M |
$45.57 M |
| Net Income Ratio |
0.09 |
0.06 |
0.09 |
0.06 |
0.06 |
0.09 |
0.03 |
0.08 |
0.02 |
0.05 |
| EPS |
0.54 |
0.37 |
0.59 |
0.41 |
0.36 |
0.55 |
0.19 |
0.42 |
0.12 |
0.27 |
| EPS Diluted |
0.54 |
0.37 |
0.59 |
0.41 |
0.35 |
0.55 |
0.19 |
0.42 |
0.12 |
0.27 |
| Weighted Average Shares
Out |
$178.20 M
|
$186.82 M
|
$189.82 M
|
$192.10 M
|
$195.41 M
|
$204.59 M
|
$204.52 M
|
$204.79 M
|
$170.39 M
|
$168.81 M
|
| Weighted Average Shares
Out Diluted |
$178.20 M
|
$186.82 M
|
$189.82 M
|
$193.67 M
|
$200.74 M
|
$204.59 M
|
$204.52 M
|
$204.79 M
|
$171.86 M
|
$171.35 M
|
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