Extended Stay America (Extended Stay America) Interest Expense : $-120 Mil (TTM As of Mar. 2021)

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What is Extended Stay America Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Extended Stay America's interest expense for the three months ended in Mar. 2021 was $ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2021 was $-120 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Extended Stay America's Operating Income for the three months ended in Mar. 2021 was $ 37 Mil. Extended Stay America's Interest Expense for the three months ended in Mar. 2021 was $ -29 Mil. Extended Stay America's Interest Coverage for the quarter that ended in Mar. 2021 was 1.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Extended Stay America Interest Expense Historical Data

The historical data trend for Extended Stay America's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Extended Stay America Interest Expense Chart

Extended Stay America Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-127.63

-118.51

-116.35

-117.07

-122.30

Extended Stay America Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Interest Expense	Get a 7-Day Free Trial															-31.62	-31.81	-30.29	-28.58	-29.41

Extended Stay America Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 Mil.

Extended Stay America (NAS:STAY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Extended Stay America's Interest Expense for the three months ended in Mar. 2021 was $-29 Mil. Its Operating Income for the three months ended in Mar. 2021 was $37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2021 was $2,638 Mil.

Extended Stay America's Interest Coverage for the quarter that ended in Mar. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2021 )	/	Interest Expense (Q: Mar. 2021 )
	=	-1	*	37.258	/	-29.405
	=	1.27

The higher the ratio, the stronger the company's financial strength is.

Extended Stay America (Extended Stay America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Extended Stay America Inc (NAS:STAY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

11525 N. Community House Road, Suite 100, Charlotte, NC, USA, 28277

Website

https://www.esa.com

Extended Stay America Inc. owns and operates hotels in North America. It operates in the extended-stay lodging industry in two segments: Owned hotels, and Franchise and management. Nearly all revenue comes from company-owned hotel properties throughout the United States. End customers include business travelers, vacation travelers, relocating persons, and temporarily displaced persons. Reservations are made directly on property, through a call center, online, and through third-party and travel agencies. All hotels operate under the Extended Stay America brand name.

Executives

Kapila K Anand	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Richard F Wallman	director	HONEYWELL, 101 COLUMBIA ROAD, MORRISTOWN NJ 07962
Christopher N. Dekle	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
David Clarkson	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Douglas Gerard Geoga	director	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Jodie W. Mclean	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Thomas F Otoole	director	4902 NORTH BILTMORE LANE, PO BOX 14720, MADISON WI 53708-0720
Kevin A Henry	officer: See Remarks	13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277
Ellen Keszler	director	3100 MAIN STREET, SUITE 900, HOUSTON TX 77002
Brian T. Nicholson	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Michael L. Kuenne	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Howard J Weissman	officer: See Remarks	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Nancy Templeton	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
James G Alderman	officer: See Remarks	C/O EXTENDED STAY AMERICA, INC. 11525 N. COMMUNITY HOUSE ROAD, SUITE 100 CHARLOTTE NC 28277
Bruce N Haase	director, officer: See Remarks	C/O CHOICE HOTELS INTERNATIONAL INC, 10750 COLUMBIA PIKE, SILVER SPRING MD 20901