CLDT-PA: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLDT-PA has $1,170,381K in assets. $392,332K in debts. $24,435K in cash and cash equivalents.

Balance Sheets	2025-12-31
Real estate investment property, net	1,106,890
Cash and cash equivalents	24,435
Restricted cash	8,203
Right of use asset, net	16,912
Hotel receivables (net of allowance for doubtful accounts of 261 and 300, respectively)	2,831
Deferred costs, net	7,384
Prepaid expenses and other assets	3,726
Total assets	1,170,381

Mortgage debt, net	141,475
Revolving credit facility	0
Unsecured term loan, net	197,438
Accounts payable and accrued expenses (including 234 and 490 due to related parties, respectively)	26,648
Operating and finance lease, liabilities	20,067
Distributions payable	6,704
Total liabilities	392,332
Preferred shares, 0.01 par value, 100,000,000 shares authorized 4,800,000 and 4,800,000 shares issued and outstanding at december 31, 2025 and 2024, respectively	48
Common shares, 0.01 par value, 500,000,000 shares authorized 47,708,587 and 48,912,293 shares issued and outstanding at december 31, 2025 and 2024, respectively	477
Additional paid-in capital	1,039,804
Accumulated deficit	-299,527
Total shareholders equity	740,802
Noncontrolling interest in operating partnership	37,247
Total equity	778,049
Total liabilities and equity	1,170,381

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