# Red Lion Hotels CORP

Red Lion Hotels CORP is a company headquartered in Denver, CO, United States.

## Company overview

- **Legal name:** Red Lion Hotels CORP
- **Former names in filing history:** WESTCOAST HOSPITALITY CORP (2000-05-15 to 2005-09-20); CAVANAUGHS HOSPITALITY CORP (1998-08-13 to 2000-02-03)
- **Classification:** Company
- **Industry (SIC):** 7011 — Hotels & Motels
- **Headquarters:** Denver, CO, United States
- **Incorporated in:** WA
- **Fiscal year end:** December 31
- **SEC CIK:** 0001052595

## About

Red Lion Hotels CORP is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001052595, and its reported industry is Hotels & Motels. In 10-K filed on 2020-02-27, it reported annual revenue of USD 114,288,000; net income of USD -19,029,000; total assets of USD 246,518,000 for the fiscal period ended 2019-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2019 (period ended 2019-12-31)

- **Revenue:** $114.3M (USD 114,288,000)
- **Net income:** -$19.0M (USD -19,029,000)
- **Total assets:** $246.5M (USD 246,518,000)
- **Cash and equivalents:** $29.5M (USD 29,497,000)
- **Operating cash flow:** $5.4M (USD 5,382,000)

### FY2018 (period ended 2018-12-31)

- **Revenue:** $135.8M (USD 135,849,000)
- **Net income:** $2.0M (USD 1,957,000)
- **Total assets:** $249.8M (USD 249,787,000)
- **Cash and equivalents:** $17.0M (USD 17,034,000)
- **Operating cash flow:** -$3.5M (USD -3,514,000)
- **Later filings:** Net income: shown as originally filed; later filings report different values for the same periods.

### FY2017 (period ended 2017-12-31)

- **Revenue:** $171.9M (USD 171,926,000)
- **Net income:** $581,000 (USD 581,000)
- **Total assets:** $330.4M (USD 330,350,000)
- **Cash and equivalents:** $32.4M (USD 32,429,000)
- **Operating cash flow:** $14.5M (USD 14,516,000)
- **Later filings:** Total assets: shown as originally filed; later filings report different values for the same periods.

### FY2016 (period ended 2016-12-31)

- **Revenue:** $164.1M (USD 164,070,000)
- **Net income:** -$4.7M (USD -4,677,000)
- **Total assets:** $344.5M (USD 344,535,000)
- **Cash and equivalents:** $38.1M (USD 38,072,000)
- **Operating cash flow:** $5.6M (USD 5,562,000)
- **Later filings:** Revenue, Total assets: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 8-K — filed 2021-03-18 — period 2021-03-17 — 8-K
- Form 8-K — filed 2021-03-16 — period 2021-03-16 — 8-K
- Form SC 13D — filed 2021-03-11
- Form 8-K — filed 2021-03-09 — period 2021-03-09 — 8-K
- Form SC 13G — filed 2021-03-08 — SCHEDULE 13G
- Form 8-K — filed 2021-02-26 — period 2021-02-24 — 8-K
- Form 8-K — filed 2020-12-31 — period 2020-12-30 — 8-K
- Form 10-Q — filed 2020-11-05 — period 2020-09-30 — 10-Q
- Form 8-K — filed 2020-11-04 — period 2020-11-04 — 8-K
- Form 8-K — filed 2020-09-24 — period 2020-09-20 — 8-K
- Form 10-Q — filed 2020-08-06 — period 2020-06-30 — 10-Q
- Form 8-K — filed 2020-08-05 — period 2020-08-05 — 8-K

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Updated: 2026-10-23T20:08:00Z

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