CLDT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CLDT has $1,243,274K in assets. $481,415K in debts. $13,691K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
38.72%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Cash and cash equivalents
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unsecured term loan, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Real estate investment property, net	1,189,314	1,106,890	1,127,044	1,137,185
Cash and cash equivalents	13,691	24,435	13,226	17,168
Restricted cash	5,622	8,203	8,144	7,041
Operating lease assets, net	16,746	16,912	17,076	17,236
Hotel receivables (net of allowance for doubtful accounts of 291 and 261, respectively)	2,802	2,831	3,914	4,676
Deferred costs, net	7,054	7,384	6,368	3,283
Prepaid expenses and other assets	8,045	3,726	6,768	7,740
Total assets	1,243,274	1,170,381	1,182,540	1,194,329

Mortgage debt, net	141,533	141,475	141,419	141,363
Revolving credit facility	85,000	0	0	70,000
Unsecured term loan, net	197,582	197,438	197,427	139,856
Accounts payable and accrued expenses (including 748 and 234 due to related parties, respectively)	30,339	26,648	31,278	27,122
Operating and finance lease, liabilities	19,921	20,067	20,211	20,349
Distributions payable	7,040	6,704	6,722	6,670
Total liabilities	481,415	392,332	397,057	405,360
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	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	490
Additional paid-in capital	1,032,911	1,039,804	1,046,762	1,048,566
Accumulated deficit	-310,507	-299,527	-297,857	-295,014
Total shareholders equity	722,921	740,802	749,440	754,090
Noncontrolling interest in operating partnership	38,938	37,247	36,043	34,879
Total equity	761,859	778,049	785,483	788,969
Total liabilities and equity	1,243,274	1,170,381	1,182,540	1,194,329

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

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
38.72%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Cash and cash equivalents
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unsecured term loan, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
38.72%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Cash and cash equivalents
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unsecured term loan, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio38.72%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assets, netCash and cash equivalentsPrepaid expenses and other asset...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnsecured term loan, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio38.72%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assets, netCash and cash equivalentsPrepaid expenses and other asset...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitUnsecured term loan, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
38.72%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Cash and cash equivalents
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unsecured term loan, net
Others

Debt to Asset Ratio
38.72%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets, net
Cash and cash equivalents
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Unsecured term loan, net
Others