CLDT-PA: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Real estate investment property, net	1,189,314	1,106,890	1,127,044
Cash and cash equivalents	13,691	24,435	13,226
Restricted cash	5,622	8,203	8,144
Operating lease assets, net	16,746	16,912	17,076
Hotel receivables (net of allowance for doubtful accounts of 291 and 261, respectively)	2,802	2,831	3,914
Deferred costs, net	7,054	7,384	6,368
Prepaid expenses and other assets	8,045	3,726	6,768
Total assets	1,243,274	1,170,381	1,182,540

Mortgage debt, net	141,533	141,475	141,419
Revolving credit facility	85,000	0	0
Unsecured term loan, net	197,582	197,438	197,427
Accounts payable and accrued expenses (including 748 and 234 due to related parties, respectively)	30,339	26,648	31,278
Operating and finance lease, liabilities	19,921	20,067	20,211
Distributions payable	7,040	6,704	6,722
Total liabilities	481,415	392,332	397,057
Preferred shares, 0.01 par value, 100,000,000 shares authorized 4,800,000 and 4,800,000 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	48	48	48
Common shares, 0.01 par value, 500,000,000 shares authorized 46,875,361 and 47,708,587 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	469	477	487
Additional paid-in capital	1,032,911	1,039,804	1,046,762
Accumulated deficit	-310,507	-299,527	-297,857
Total shareholders equity	722,921	740,802	749,440
Noncontrolling interest in operating partnership	38,938	37,247	36,043
Total equity	761,859	778,049	785,483
Total liabilities and equity	1,243,274	1,170,381	1,182,540

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.