CLDT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	10,604	7,017
Depreciation and amortization of investment in hotel properties	44,983	30,326
Amortization of deferred franchise fees	150	101
Amortization of deferred financing fees included in interest expense	1,008	663
(gain) loss on sale of hotel properties	7,507	7,468
Loss on early extinguishment of debt	-174	0
Gain (loss) on write-off of deferred franchise fee	0	0
Share-based compensation	4,710	3,164
Right of use asset	-472	-312
Hotel receivables	989	1,742
Deferred costs	-58	-82
Prepaid expenses and other assets	4,036	5,040
Accounts payable and accrued expenses	2,596	-904
Lease liability	-397	-259
Net cash provided by operating activities	51,826	26,252
Improvements and additions to hotel properties	20,427	16,437
Acquisition of hotel properties	0	0
Proceeds from sale of hotel properties, net	52,956	52,956
Payments of franchise application costs	110	0
Net cash provided by (used in) investing activities	32,419	36,519
Borrowings on revolving credit facility	15,000	15,000
Repayments on revolving credit facility	125,000	55,000
Borrowings on unsecured term loan	200,000	0
Repayments on unsecured term loan	140,000	-
Repayments of mortgage debt	15,957	15,957
Proceeds from the issuance of mortgage debt	0	0
Principal payments on finance lease	26	26
Payment of financing costs	5,854	0
Payment of offering costs on common shares	0	0
Proceeds from issuance of common shares	43	27
In-substance repurchase of vested common shares	5	5
Repurchases of common shares	1,976	144
Distributions-common shares/units	12,982	8,326
Distributions-preferred shares	5,962	3,975
Net cash used in financing activities	-92,719	-68,406
Net change in cash, cash equivalents and restricted cash	-8,474	-5,635
Cash and cash equivalents at beginning of period	29,844	-
Cash and cash equivalents at end of period	21,370	-

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

Time Plot

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CLDT: the cashflow