The data for the ticker CLDT is limited.
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CLDT Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $111M |
| Total Revenue | $317M |
| Cost Of Revenue | $206M |
| Costof Goods And Services Sold | $206M |
| Operating Income | $33M |
| Selling General And Administrative | $18M |
| Research And Development | - |
| Operating Expenses | $78M |
| Investment Income Net | - |
| Net Interest Income | -$29M |
| Interest Income | $1.7M |
| Interest Expense | $29M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $61M |
| Income Before Tax | $4M |
| Income Tax Expense | $4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $32M |
| Ebitda | $93M |
| Net Income | $4.2M |
Revenue & Profitability
Earnings Performance
CLDT Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.3B |
| Total Current Assets | $33M |
| Cash And Cash Equivalents At Carrying Value | $20M |
| Cash And Short Term Investments | $20M |
| Inventory | - |
| Current Net Receivables | $2.9M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $9.6M |
| Other Non Current Assets | - |
| Total Liabilities | $463M |
| Total Current Liabilities | $145M |
| Current Accounts Payable | $30M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $110M |
| Total Non Current Liabilities | $317M |
| Capital Lease Obligations | $21M |
| Long Term Debt | $297M |
| Current Long Term Debt | $110M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $427M |
| Other Current Liabilities | $5.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $758M |
| Treasury Stock | - |
| Retained Earnings | -$289M |
| Common Stock | $489K |
| Common Stock Shares Outstanding | $49M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $74M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $61M |
| Capital Expenditures | $700K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$29M |
| Cashflow From Financing | -$101M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $22M |
| Dividend Payout Common Stock | $22M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $111M |
| Total Revenue | $317M |
| Cost Of Revenue | $206M |
| Costof Goods And Services Sold | $206M |
| Operating Income | $33M |
| Selling General And Administrative | $18M |
| Research And Development | - |
| Operating Expenses | $78M |
| Investment Income Net | - |
| Net Interest Income | -$29M |
| Interest Income | $1.7M |
| Interest Expense | $29M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $61M |
| Income Before Tax | $4M |
| Income Tax Expense | $4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $32M |
| Ebitda | $93M |
| Net Income | $4.2M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-30 |
| Declaration Date | 2025-06-04 |
| Record Date | 2025-06-30 |
| Payment Date | 2025-07-15 |
| Amount | 0.09 |
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