speb/financial-data huggingface dataset:
CLDT balance_sheet (annual, 2024-12-31) — Working Capital: -2436000.00
CLDT income_statement (quarterly, 2025-03-31) — +Operating Expense: 19645000.00
CLDT income_statement (quarterly, 2025-03-31) — +Total Revenue: 68635000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29271000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3134000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1048151000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -330000.00
CLDT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CLDT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48960924.00
CLDT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
CLDT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29844000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20508000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 538000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18591000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18591000.00
CLDT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5656000.00
CLDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -31607000.00
CLDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22763000.00
CLDT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4190000.00
CLDT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 154000.00
CLDT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -126000.00
CLDT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 65000.00
CLDT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1492000.00
CLDT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5617000.00
CLDT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -164000.00
CLDT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7180000.00
CLDT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -164000.00
CLDT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4654000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Common Stock: 490000.00
CLDT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3669000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 754651000.00
CLDT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 11000.00
CLDT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000.00
CLDT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47800000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Current Assets: 28324000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 135866000.00
CLDT cash_flow (quarterly, 2025-03-31) — Depreciation: 14981000.00
CLDT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14981000.00
CLDT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15032000.00
CLDT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14981000.00
CLDT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15032000.00
CLDT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48960924.00
CLDT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
CLDT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -500000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6595000.00
CLDT income_statement (quarterly, 2025-03-31) — EBIT: 8033000.00
CLDT income_statement (quarterly, 2025-03-31) — EBITDA: 23065000.00
CLDT cash_flow (quarterly, 2025-03-31) — End Cash Position: 25190000.00
CLDT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -31607000.00
CLDT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4190000.00
CLDT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7118000.00
CLDT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7118000.00
CLDT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4606000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3464000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17393000.00
CLDT income_statement (quarterly, 2025-03-31) — Gross Profit: 20835000.00
CLDT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
CLDT income_statement (quarterly, 2025-03-31) — Interest Expense: 6514000.00
CLDT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6514000.00
CLDT income_statement (quarterly, 2025-03-31) — Interest Income: 63000.00
CLDT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 63000.00
CLDT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6424000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1135707000.00
CLDT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22763000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1168642000.00
CLDT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 11000.00
CLDT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 100000000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20508000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 281056000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301564000.00
CLDT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
CLDT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40957000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34181000.00
CLDT income_statement (quarterly, 2025-03-31) — Minority Interests: 17000.00
CLDT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Net Debt: 362465000.00
CLDT income_statement (quarterly, 2025-03-31) — Net Income: 1536000.00
CLDT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -500000.00
CLDT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1519000.00
CLDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1536000.00
CLDT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1536000.00
CLDT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1519000.00
CLDT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1519000.00
CLDT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CLDT income_statement (quarterly, 2025-03-31) — Net Interest Income: -6789000.00
CLDT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 22763000.00
CLDT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25957000.00
CLDT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25957000.00
CLDT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6789000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Net PPE: 17393000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 754699000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3569000.00
CLDT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15947000.00
CLDT income_statement (quarterly, 2025-03-31) — Normalized Income: -5582000.00
CLDT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4190000.00
CLDT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7118000.00
CLDT income_statement (quarterly, 2025-03-31) — Operating Income: 1190000.00
CLDT income_statement (quarterly, 2025-03-31) — Operating Revenue: 64077000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48982638.00
CLDT income_statement (quarterly, 2025-03-31) — Other Gand A: 4606000.00
CLDT income_statement (quarterly, 2025-03-31) — Other Income Expense: 7118000.00
CLDT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 381000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8382000.00
CLDT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Other Properties: 17393000.00
CLDT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 49000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Payables: 35866000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 35866000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 48000.00
CLDT cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1987000.00
CLDT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1987000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 48000.00
CLDT income_statement (quarterly, 2025-03-31) — Pretax Income: 1519000.00
CLDT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CLDT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -7092000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Receivables: 3134000.00
CLDT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47851000.00
CLDT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14981000.00
CLDT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40957000.00
CLDT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6599000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -293990000.00
CLDT cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 29855000.00
CLDT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4606000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Share Issued: 48982638.00
CLDT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1607000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 754699000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 754651000.00
CLDT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CLDT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CLDT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1226310000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1035755000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Total Debt: 401564000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 788880000.00
CLDT income_statement (quarterly, 2025-03-31) — Total Expenses: 67445000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 437430000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1197986000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 301564000.00
CLDT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 8308000.00
CLDT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 338000.00
CLDT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7118000.00
CLDT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7118000.00
CLDT balance_sheet (quarterly, 2025-03-31) — Working Capital: -107542000.00
CLDT income_statement (quarterly, 2025-06-30) — +Operating Expense: 19387000.00
CLDT income_statement (quarterly, 2025-06-30) — +Total Revenue: 80294000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27122000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4676000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1048566000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -360000.00
CLDT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CLDT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48998696.00
CLDT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
CLDT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 25190000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20349000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 538000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17168000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17168000.00
CLDT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6645000.00
CLDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36799000.00
CLDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 13756000.00
CLDT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22062000.00
CLDT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 158000.00
CLDT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -133000.00
CLDT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 17000.00
CLDT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 588000.00
CLDT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 577000.00
CLDT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1578000.00
CLDT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -371000.00
CLDT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1578000.00
CLDT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -981000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Common Stock: 490000.00
CLDT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4657000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 754042000.00
CLDT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 16000.00
CLDT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -144000.00
CLDT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49403000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Current Assets: 28885000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33792000.00
CLDT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15345000.00
CLDT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15395000.00
CLDT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15345000.00
CLDT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15395000.00
CLDT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49565693.00
CLDT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
CLDT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3389000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6670000.00
CLDT income_statement (quarterly, 2025-06-30) — EBIT: 11579000.00
CLDT income_statement (quarterly, 2025-06-30) — EBITDA: 26974000.00
CLDT cash_flow (quarterly, 2025-06-30) — End Cash Position: 24209000.00
CLDT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36799000.00
CLDT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22062000.00
CLDT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -350000.00
CLDT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 350000.00
CLDT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3992000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5036000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17236000.00
CLDT income_statement (quarterly, 2025-06-30) — Gross Profit: 30891000.00
CLDT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 855000.00
CLDT income_statement (quarterly, 2025-06-30) — Interest Expense: 6080000.00
CLDT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6080000.00
CLDT income_statement (quarterly, 2025-06-30) — Interest Income: 59000.00
CLDT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 59000.00
CLDT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5995000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1105261000.00
CLDT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13756000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1137185000.00
CLDT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 16000.00
CLDT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CLDT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20349000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 351219000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371568000.00
CLDT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CLDT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30026000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 34879000.00
CLDT income_statement (quarterly, 2025-06-30) — Minority Interests: -123000.00
CLDT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -128000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Net Debt: 334051000.00
CLDT income_statement (quarterly, 2025-06-30) — Net Income: 5376000.00
CLDT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3389000.00
CLDT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5499000.00
CLDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5376000.00
CLDT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5376000.00
CLDT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5498000.00
CLDT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5499000.00
CLDT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CLDT income_statement (quarterly, 2025-06-30) — Net Interest Income: -6355000.00
CLDT cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 13756000.00
CLDT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30026000.00
CLDT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30026000.00
CLDT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6355000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Net PPE: 17236000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 754090000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3283000.00
CLDT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26624000.00
CLDT income_statement (quarterly, 2025-06-30) — Normalized Income: 5026000.00
CLDT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22062000.00
CLDT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -350000.00
CLDT income_statement (quarterly, 2025-06-30) — Operating Income: 11504000.00
CLDT income_statement (quarterly, 2025-06-30) — Operating Revenue: 75260000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48997996.00
CLDT income_statement (quarterly, 2025-06-30) — Other Gand A: 3992000.00
CLDT income_statement (quarterly, 2025-06-30) — Other Income Expense: 350000.00
CLDT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 383000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7740000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Other Properties: 17236000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Payables: 33792000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 33792000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 48000.00
CLDT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1988000.00
CLDT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1987000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 48000.00
CLDT income_statement (quarterly, 2025-06-30) — Pretax Income: 5499000.00
CLDT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CLDT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -9345000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Receivables: 4676000.00
CLDT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49453000.00
CLDT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15345000.00
CLDT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30026000.00
CLDT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -144000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7041000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -295014000.00
CLDT cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 23101000.00
CLDT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3992000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Share Issued: 48997996.00
CLDT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CLDT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1557000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 754090000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 754042000.00
CLDT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CLDT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CLDT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1194329000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1105309000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Total Debt: 371568000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 788969000.00
CLDT income_statement (quarterly, 2025-06-30) — Total Expenses: 68790000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 405360000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1165444000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 371568000.00
CLDT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 11854000.00
CLDT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 334000.00
CLDT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 350000.00
CLDT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 350000.00
CLDT balance_sheet (quarterly, 2025-06-30) — Working Capital: -4907000.00
CLDT income_statement (quarterly, 2025-09-30) — +Operating Expense: 18865000.00
CLDT income_statement (quarterly, 2025-09-30) — +Total Revenue: 78409000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31278000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3914000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1046762000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -281000.00
CLDT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CLDT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48910697.00
CLDT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
CLDT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24209000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20211000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 535000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13226000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13226000.00
CLDT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6643000.00
CLDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24313000.00
CLDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4100000.00
CLDT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25574000.00
CLDT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 160000.00
CLDT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -138000.00
CLDT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -24000.00
CLDT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3500000.00
CLDT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1004000.00
CLDT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 753000.00
CLDT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5255000.00
CLDT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 753000.00
CLDT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2839000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Common Stock: 487000.00
CLDT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4656000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 749392000.00
CLDT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 16000.00
CLDT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1832000.00
CLDT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49650000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Current Assets: 25284000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38000000.00
CLDT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14657000.00
CLDT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14707000.00
CLDT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14657000.00
CLDT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14707000.00
CLDT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49600250.00
CLDT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
CLDT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1544000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 6722000.00
CLDT income_statement (quarterly, 2025-09-30) — EBIT: 9485000.00
CLDT income_statement (quarterly, 2025-09-30) — EBITDA: 24192000.00
CLDT cash_flow (quarterly, 2025-09-30) — End Cash Position: 21370000.00
CLDT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24313000.00
CLDT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25464000.00
CLDT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -39000.00
CLDT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 39000.00
CLDT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4142000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4195000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17076000.00
CLDT income_statement (quarterly, 2025-09-30) — Gross Profit: 28759000.00
CLDT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 96000.00
CLDT income_statement (quarterly, 2025-09-30) — Interest Expense: 5898000.00
CLDT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5898000.00
CLDT income_statement (quarterly, 2025-09-30) — Interest Income: 71000.00
CLDT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 71000.00
CLDT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6200000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1088238000.00
CLDT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4100000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1127044000.00
CLDT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 16000.00
CLDT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200000000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20211000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 338846000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 359057000.00
CLDT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000000.00
CLDT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -210000000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 36043000.00
CLDT income_statement (quarterly, 2025-09-30) — Minority Interests: -56000.00
CLDT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1816000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Net Debt: 325620000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Income: 3531000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1544000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3587000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3531000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3531000.00
CLDT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3587000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3587000.00
CLDT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -110000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Interest Income: -6172000.00
CLDT cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -3990000.00
CLDT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000000.00
CLDT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000000.00
CLDT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6172000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Net PPE: 17076000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 749440000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6368000.00
CLDT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24327000.00
CLDT income_statement (quarterly, 2025-09-30) — Normalized Income: 3666000.00
CLDT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25574000.00
CLDT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 135000.00
CLDT income_statement (quarterly, 2025-09-30) — Operating Income: 9894000.00
CLDT income_statement (quarterly, 2025-09-30) — Operating Revenue: 73484000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48744901.00
CLDT income_statement (quarterly, 2025-09-30) — Other Gand A: 4142000.00
CLDT income_statement (quarterly, 2025-09-30) — Other Income Expense: -135000.00
CLDT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 394000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6768000.00
CLDT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Other Properties: 17076000.00
CLDT income_statement (quarterly, 2025-09-30) — Other Special Charges: 174000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Payables: 38000000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38000000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 48000.00
CLDT cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1987000.00
CLDT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1987000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 48000.00
CLDT income_statement (quarterly, 2025-09-30) — Pretax Income: 3587000.00
CLDT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -110000.00
CLDT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -3990000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Receivables: 3914000.00
CLDT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49700000.00
CLDT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14657000.00
CLDT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -210000000.00
CLDT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1832000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8144000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -297857000.00
CLDT cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
CLDT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4142000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Share Issued: 48744901.00
CLDT income_statement (quarterly, 2025-09-30) — Special Income Charges: -174000.00
CLDT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1546000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 749440000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 749392000.00
CLDT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CLDT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CLDT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1182540000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1088286000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Total Debt: 359057000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 785483000.00
CLDT income_statement (quarterly, 2025-09-30) — Total Expenses: 68515000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 397057000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1157256000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 359057000.00
CLDT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9933000.00
CLDT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 345000.00
CLDT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -135000.00
CLDT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -135000.00
CLDT balance_sheet (quarterly, 2025-09-30) — Working Capital: -12716000.00
CLDT income_statement (annual, 2025-12-31) — +Operating Expense: 76365000.00
CLDT income_statement (quarterly, 2025-12-31) — +Operating Expense: 18467000.00
CLDT income_statement (annual, 2025-12-31) — +Total Revenue: 295075000.00
CLDT income_statement (quarterly, 2025-12-31) — +Total Revenue: 67738000.00
CLDT balance_sheet (annual, 2025-12-31) — Accounts Payable: 26648000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26648000.00
CLDT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2831000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2831000.00
CLDT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1039804000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1039804000.00
CLDT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -261000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -261000.00
CLDT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CLDT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CLDT income_statement (annual, 2025-12-31) — Basic Average Shares: 48793017.00
CLDT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48307638.00
CLDT income_statement (annual, 2025-12-31) — Basic EPS: 0.14
CLDT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
CLDT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29844000.00
CLDT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21370000.00
CLDT cash_flow (annual, 2025-12-31) — Capital Expenditure: -110000.00
CLDT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20067000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20067000.00
CLDT balance_sheet (annual, 2025-12-31) — Capital Stock: 525000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 525000.00
CLDT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24435000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24435000.00
CLDT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24435000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24435000.00
CLDT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25564000.00
CLDT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6620000.00
CLDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -106649000.00
CLDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13930000.00
CLDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 45365000.00
CLDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12946000.00
CLDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64078000.00
CLDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12252000.00
CLDT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 635000.00
CLDT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 163000.00
CLDT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -541000.00
CLDT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -144000.00
CLDT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1185000.00
CLDT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1243000.00
CLDT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2513000.00
CLDT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5109000.00
CLDT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1001000.00
CLDT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3035000.00
CLDT cash_flow (annual, 2025-12-31) — Change In Receivables: 92000.00
CLDT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1081000.00
CLDT cash_flow (annual, 2025-12-31) — Change In Working Capital: -4513000.00
CLDT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2217000.00
CLDT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 92000.00
CLDT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1081000.00
CLDT cash_flow (annual, 2025-12-31) — Changes In Cash: 2794000.00
CLDT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11268000.00
CLDT balance_sheet (annual, 2025-12-31) — Common Stock: 477000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Common Stock: 477000.00
CLDT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17614000.00
CLDT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4632000.00
CLDT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 740754000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 740754000.00
CLDT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 54000.00
CLDT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11000.00
CLDT cash_flow (annual, 2025-12-31) — Common Stock Payments: -8972000.00
CLDT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6991000.00
CLDT income_statement (annual, 2025-12-31) — Cost Of Revenue: 192203000.00
CLDT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45351000.00
CLDT balance_sheet (annual, 2025-12-31) — Current Assets: 35469000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Current Assets: 35469000.00
CLDT balance_sheet (annual, 2025-12-31) — Current Liabilities: 33352000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33352000.00
CLDT cash_flow (annual, 2025-12-31) — Depreciation: 59551000.00
CLDT cash_flow (quarterly, 2025-12-31) — Depreciation: 14568000.00
CLDT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 59551000.00
CLDT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14568000.00
CLDT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59749000.00
CLDT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14616000.00
CLDT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59551000.00
CLDT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14568000.00
CLDT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59749000.00
CLDT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14616000.00
CLDT income_statement (annual, 2025-12-31) — Diluted Average Shares: 49992069.00
CLDT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49107204.00
CLDT income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
CLDT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
CLDT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6906000.00
CLDT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2427000.00
CLDT balance_sheet (annual, 2025-12-31) — Dividends Payable: 6704000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6704000.00
CLDT income_statement (annual, 2025-12-31) — EBIT: 39494000.00
CLDT income_statement (quarterly, 2025-12-31) — EBIT: 10399000.00
CLDT income_statement (annual, 2025-12-31) — EBITDA: 99243000.00
CLDT income_statement (quarterly, 2025-12-31) — EBITDA: 25015000.00
CLDT cash_flow (annual, 2025-12-31) — End Cash Position: 32638000.00
CLDT cash_flow (quarterly, 2025-12-31) — End Cash Position: 32638000.00
CLDT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -106649000.00
CLDT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13930000.00
CLDT cash_flow (annual, 2025-12-31) — Free Cash Flow: 63968000.00
CLDT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12252000.00
CLDT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14369000.00
CLDT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6862000.00
CLDT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14369000.00
CLDT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6862000.00
CLDT income_statement (annual, 2025-12-31) — General And Administrative Expense: 16589000.00
CLDT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3848000.00
CLDT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3092000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3092000.00
CLDT balance_sheet (annual, 2025-12-31) — Gross PPE: 16912000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16912000.00
CLDT income_statement (annual, 2025-12-31) — Gross Profit: 102872000.00
CLDT income_statement (quarterly, 2025-12-31) — Gross Profit: 22387000.00
CLDT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CLDT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 637000.00
CLDT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -318000.00
CLDT income_statement (annual, 2025-12-31) — Interest Expense: 24181000.00
CLDT income_statement (quarterly, 2025-12-31) — Interest Expense: 5690000.00
CLDT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24181000.00
CLDT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5690000.00
CLDT income_statement (annual, 2025-12-31) — Interest Income: 270000.00
CLDT income_statement (quarterly, 2025-12-31) — Interest Income: 78000.00
CLDT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 270000.00
CLDT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 78000.00
CLDT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24186000.00
CLDT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5567000.00
CLDT balance_sheet (annual, 2025-12-31) — Invested Capital: 1079667000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1079667000.00
CLDT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 45365000.00
CLDT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12946000.00
CLDT balance_sheet (annual, 2025-12-31) — Investment Properties: 1106890000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1106890000.00
CLDT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 54000.00
CLDT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11000.00
CLDT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 215000000.00
CLDT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CLDT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20067000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20067000.00
CLDT balance_sheet (annual, 2025-12-31) — Long Term Debt: 338913000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 338913000.00
CLDT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 358980000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 358980000.00
CLDT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 215000000.00
CLDT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CLDT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -280983000.00
CLDT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CLDT balance_sheet (annual, 2025-12-31) — Minority Interest: 37247000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37247000.00
CLDT income_statement (annual, 2025-12-31) — Minority Interests: -260000.00
CLDT income_statement (quarterly, 2025-12-31) — Minority Interests: -97000.00
CLDT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8918000.00
CLDT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6980000.00
CLDT balance_sheet (annual, 2025-12-31) — Net Debt: 314478000.00
CLDT balance_sheet (quarterly, 2025-12-31) — Net Debt: 314478000.00
CLDT income_statement (annual, 2025-12-31) — Net Income: 15053000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Income: 4612000.00
CLDT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6906000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2427000.00
CLDT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15313000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4709000.00
CLDT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15053000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4612000.00
CLDT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15053000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4612000.00
CLDT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15313000.00
CLDT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4709000.00
CLDT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15313000.00
CLDT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4709000.00