CLDT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLDT 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	2025-06-30
Real estate investment property, net	1,127,044	1,137,185
Cash and cash equivalents	13,226	17,168
Restricted cash	8,144	7,041
Operating lease assets, net	17,076	17,236
Hotel receivables (net of allowance for doubtful accounts of 281 and 300, respectively)	3,914	4,676
Deferred costs, net	6,368	3,283
Prepaid expenses and other assets	6,768	7,740
Total assets	1,182,540	1,194,329

Mortgage debt, net	141,419	141,363
Revolving credit facility	0	70,000
Unsecured term loan, net	197,427	139,856
Accounts payable and accrued expenses (including 617 and 490 due to related parties, respectively)	31,278	27,122
Operating and finance lease, liabilities	20,211	20,349
Distributions payable	6,722	6,670
Total liabilities	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 september 30, 2025 and december 31, 2024, respectively	48	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	490
Additional paid-in capital	1,046,762	1,048,566
Accumulated deficit	-297,857	-295,014
Total shareholders equity	749,440	754,090
Noncontrolling interest in operating partnership	36,043	34,879
Total equity	785,483	788,969
Total liabilities and equity	1,182,540	1,194,329