cldt-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLDT-PA has $1,182,540K in assets. $397,057K in debts. $13,226K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Real estate investment property, net	1,127,044
Cash and cash equivalents	13,226
Restricted cash	8,144
Operating lease assets, net	17,076
Hotel receivables (net of allowance for doubtful accounts of 281 and 300, respectively)	3,914
Deferred costs, net	6,368
Prepaid expenses and other assets	6,768
Total assets	1,182,540

Mortgage debt, net	141,419
Revolving credit facility	0
Unsecured term loan, net	197,427
Accounts payable and accrued expenses (including 617 and 490 due to related parties, respectively)	31,278
Operating and finance lease, liabilities	20,211
Distributions payable	6,722
Total liabilities	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 september 30, 2025 and december 31, 2024, respectively	48
Common shares, 0.01 par value, 500,000,000 shares authorized 48,744,901 and 48,912,293 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	487
Additional paid-in capital	1,046,762
Accumulated deficit	-297,857
Total shareholders equity	749,440
Noncontrolling interest in operating partnership	36,043
Total equity	785,483
Total liabilities and equity	1,182,540