speb/financial-data huggingface dataset:
CLDN.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 90000000.00
CLDN.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47400000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 85100000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 85100000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Cash Financial: 4900000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4900000.00
CLDN.L cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 37500000.00
CLDN.L cash_flow (annual, 2026-03-31) — Changes In Cash: -60900000.00
CLDN.L cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -29500000.00
CLDN.L cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 67000000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Common Stock: 2600000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 2600000.00
CLDN.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -47400000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2980000000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2980000000.00
CLDN.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -42900000.00
CLDN.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1100000.00
CLDN.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1100000.00
CLDN.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 529683000.00
CLDN.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.26
CLDN.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 135200000.00
CLDN.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -400000.00
CLDN.L cash_flow (annual, 2026-03-31) — End Cash Position: 90000000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2567100000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2567100000.00
CLDN.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -92400000.00
CLDN.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 37300000.00
CLDN.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 11000000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Gross PPE: 29200000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29200000.00
CLDN.L income_statement (annual, 2026-03-31) — Interest Expense: 2700000.00
CLDN.L income_statement (annual, 2026-03-31) — Interest Income: 5400000.00
CLDN.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2100000.00
CLDN.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6000000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Investment Properties: 12600000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12600000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2567100000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2567100000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 2567100000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2567100000.00
CLDN.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
CLDN.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CLDN.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -42900000.00
CLDN.L income_statement (annual, 2026-03-31) — Net Income: 135200000.00
CLDN.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 135200000.00
CLDN.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 135200000.00
CLDN.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135200000.00
CLDN.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135200000.00
CLDN.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 135200000.00
CLDN.L income_statement (annual, 2026-03-31) — Net Interest Income: 2700000.00
CLDN.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5800000.00
CLDN.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CLDN.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CLDN.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
CLDN.L balance_sheet (annual, 2026-03-31) — Net PPE: 24700000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 24700000.00
CLDN.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -200000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2980000000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2980000000.00
CLDN.L income_statement (annual, 2026-03-31) — Normalized Income: 135200000.00
CLDN.L income_statement (annual, 2026-03-31) — Operating Revenue: 160500000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 517823750.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 517823750.00
CLDN.L cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -29500000.00
CLDN.L cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1500000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 400000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 400000.00
CLDN.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 500000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Payables: 5800000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Payables: 5800000.00
CLDN.L income_statement (annual, 2026-03-31) — Pretax Income: 136100000.00
CLDN.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -262900000.00
CLDN.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -200000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Receivables: 8700000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Receivables: 8700000.00
CLDN.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1100000.00
CLDN.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
CLDN.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -42900000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 229800000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 229800000.00
CLDN.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 257100000.00
CLDN.L income_statement (annual, 2026-03-31) — Selling General And Administration: 11000000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Share Issued: 519361469.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 519361469.00
CLDN.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2980000000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2980000000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2980000000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2980000000.00
CLDN.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLDN.L income_statement (annual, 2026-03-31) — Tax Provision: 900000.00
CLDN.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
CLDN.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3200000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3200000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Total Assets: 2995600000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2995600000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2980000000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2980000000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15600000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15600000.00
CLDN.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1537719.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1537719.00
CLDN.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 5400000.00
CLDN.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5400000.00
CLDT income_statement (annual, 2021-12-31) — Basic Average Shares: 48349027.00
CLDT income_statement (annual, 2021-12-31) — Basic EPS: -0.46
CLDT balance_sheet (annual, 2021-12-31) — Current Debt: 70000000.00
CLDT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
CLDT cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
CLDT cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
CLDT income_statement (annual, 2021-12-31) — Diluted Average Shares: 48349027.00
CLDT income_statement (annual, 2021-12-31) — Diluted EPS: -0.46
CLDT cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
CLDT income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -1231000.00
CLDT cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 1231000.00
CLDT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -23817000.00
CLDT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 21000.00
CLDT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 23817000.00
CLDT balance_sheet (annual, 2021-12-31) — Line Of Credit: 70000000.00
CLDT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2800000.00
CLDT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 120000000.00
CLDT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -65300000.00
CLDT balance_sheet (annual, 2021-12-31) — Other Current Assets: 2791000.00
CLDT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -711000.00
CLDT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 120000000.00
CLDT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2791000.00
CLDT cash_flow (annual, 2021-12-31) — Sale Of Business: 2800000.00
CLDT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 90000000.00
CLDT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -155300000.00
CLDT income_statement (annual, 2021-12-31) — Write Off: 0.00
CLDT income_statement (annual, 2022-12-31) — +Operating Expense: 77372000.00
CLDT income_statement (annual, 2022-12-31) — +Total Revenue: 294851000.00
CLDT balance_sheet (annual, 2022-12-31) — Accounts Payable: 28528000.00
CLDT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5178000.00
CLDT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1047023000.00
CLDT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -344000.00
CLDT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CLDT income_statement (annual, 2022-12-31) — Basic Average Shares: 48795642.00
CLDT income_statement (annual, 2022-12-31) — Basic EPS: 0.04
CLDT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29869000.00
CLDT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22108000.00
CLDT balance_sheet (annual, 2022-12-31) — Capital Stock: 536000.00
CLDT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26274000.00
CLDT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26274000.00
CLDT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8097000.00
CLDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -86211000.00
CLDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 29960000.00
CLDT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 71535000.00
CLDT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 688000.00
CLDT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -588000.00
CLDT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -175000.00
CLDT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 460000.00
CLDT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -764000.00
CLDT cash_flow (annual, 2022-12-31) — Change In Receivables: -2191000.00
CLDT cash_flow (annual, 2022-12-31) — Change In Working Capital: -2570000.00
CLDT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2191000.00
CLDT cash_flow (annual, 2022-12-31) — Changes In Cash: 15284000.00
CLDT balance_sheet (annual, 2022-12-31) — Common Stock: 488000.00
CLDT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -147000.00
CLDT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 794846000.00
CLDT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 57000.00
CLDT income_statement (annual, 2022-12-31) — Cost Of Revenue: 183294000.00
CLDT balance_sheet (annual, 2022-12-31) — Current Assets: 50331000.00
CLDT balance_sheet (annual, 2022-12-31) — Current Liabilities: 33749000.00
CLDT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CLDT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CLDT cash_flow (annual, 2022-12-31) — Depreciation: 59123000.00
CLDT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59123000.00
CLDT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 59350000.00
CLDT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59123000.00
CLDT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59350000.00
CLDT income_statement (annual, 2022-12-31) — Diluted Average Shares: 49058722.00
CLDT income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
CLDT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1830000.00
CLDT balance_sheet (annual, 2022-12-31) — Dividends Payable: 5221000.00
CLDT cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
CLDT income_statement (annual, 2022-12-31) — EBIT: 36325000.00
CLDT income_statement (annual, 2022-12-31) — EBITDA: 95675000.00
CLDT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CLDT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CLDT cash_flow (annual, 2022-12-31) — End Cash Position: 45153000.00
CLDT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -86211000.00
CLDT cash_flow (annual, 2022-12-31) — Free Cash Flow: 71535000.00
CLDT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2268000.00
CLDT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CLDT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2268000.00
CLDT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CLDT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2268000.00
CLDT income_statement (annual, 2022-12-31) — General And Administrative Expense: 17339000.00
CLDT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5522000.00
CLDT balance_sheet (annual, 2022-12-31) — Gross PPE: 19297000.00
CLDT income_statement (annual, 2022-12-31) — Gross Profit: 111557000.00
CLDT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CLDT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 768000.00
CLDT income_statement (annual, 2022-12-31) — Interest Expense: 26454000.00
CLDT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26454000.00
CLDT income_statement (annual, 2022-12-31) — Interest Income: 10000.00
CLDT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
CLDT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25628000.00
CLDT balance_sheet (annual, 2022-12-31) — Invested Capital: 1264730000.00
CLDT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 29960000.00
CLDT balance_sheet (annual, 2022-12-31) — Investment Properties: 1264252000.00
CLDT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 57000.00
CLDT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 44324000.00
CLDT balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CLDT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22108000.00
CLDT balance_sheet (annual, 2022-12-31) — Long Term Debt: 469884000.00
CLDT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 491992000.00
CLDT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44324000.00
CLDT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -119000000.00
CLDT balance_sheet (annual, 2022-12-31) — Minority Interest: 23103000.00
CLDT income_statement (annual, 2022-12-31) — Minority Interests: -66000.00
CLDT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CLDT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 57000.00
CLDT balance_sheet (annual, 2022-12-31) — Net Debt: 443610000.00
CLDT income_statement (annual, 2022-12-31) — Net Income: 9805000.00
CLDT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1830000.00
CLDT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9871000.00
CLDT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9805000.00
CLDT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9805000.00
CLDT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9871000.00
CLDT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9871000.00
CLDT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CLDT income_statement (annual, 2022-12-31) — Net Interest Income: -26444000.00
CLDT cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 29560000.00
CLDT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -74676000.00
CLDT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -74676000.00
CLDT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26444000.00
CLDT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3495000.00
CLDT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 400000.00
CLDT balance_sheet (annual, 2022-12-31) — Net PPE: 19297000.00
CLDT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CLDT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -70000000.00
CLDT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 794894000.00
CLDT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6428000.00
CLDT income_statement (annual, 2022-12-31) — Normalized EBITDA: 93545000.00
CLDT income_statement (annual, 2022-12-31) — Normalized Income: 7675000.00
CLDT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71535000.00
CLDT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2130000.00
CLDT income_statement (annual, 2022-12-31) — Operating Income: 34185000.00
CLDT income_statement (annual, 2022-12-31) — Operating Revenue: 279568000.00
CLDT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48808105.00
CLDT income_statement (annual, 2022-12-31) — Other Gand A: 17339000.00
CLDT income_statement (annual, 2022-12-31) — Other Income Expense: 2130000.00
CLDT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1690000.00
CLDT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3430000.00
CLDT income_statement (annual, 2022-12-31) — Other Operating Expenses: 683000.00
CLDT balance_sheet (annual, 2022-12-31) — Other Properties: 19297000.00
CLDT income_statement (annual, 2022-12-31) — Other Special Charges: 138000.00
CLDT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 25000.00
CLDT balance_sheet (annual, 2022-12-31) — Payables: 33749000.00
CLDT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 33749000.00
CLDT balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (annual, 2022-12-31) — Preferred Stock: 48000.00
CLDT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7950000.00
CLDT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 7950000.00
CLDT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 48000.00
CLDT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CLDT income_statement (annual, 2022-12-31) — Pretax Income: 9871000.00
CLDT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CLDT cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -50010000.00
CLDT balance_sheet (annual, 2022-12-31) — Receivables: 5178000.00
CLDT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 183521000.00
CLDT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59123000.00
CLDT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -119000000.00
CLDT balance_sheet (annual, 2022-12-31) — Restricted Cash: 18879000.00
CLDT balance_sheet (annual, 2022-12-31) — Retained Earnings: -252665000.00
CLDT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CLDT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 79570000.00
CLDT income_statement (annual, 2022-12-31) — Selling General And Administration: 17339000.00
CLDT balance_sheet (annual, 2022-12-31) — Share Issued: 48808105.00
CLDT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
CLDT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -110000000.00
CLDT income_statement (annual, 2022-12-31) — Special Income Charges: -138000.00
CLDT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5551000.00
CLDT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 794894000.00
CLDT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 794846000.00
CLDT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CLDT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLDT balance_sheet (annual, 2022-12-31) — Total Assets: 1343738000.00
CLDT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1264778000.00
CLDT balance_sheet (annual, 2022-12-31) — Total Debt: 491992000.00
CLDT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 817997000.00
CLDT income_statement (annual, 2022-12-31) — Total Expenses: 260666000.00
CLDT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 525741000.00
CLDT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1293407000.00
CLDT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 491992000.00
CLDT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36453000.00
CLDT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1439000.00
CLDT income_statement (annual, 2022-12-31) — Total Unusual Items: 2130000.00
CLDT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2130000.00
CLDT balance_sheet (annual, 2022-12-31) — Working Capital: 16582000.00
CLDT income_statement (annual, 2022-12-31) — Write Off: 0.00
CLDT income_statement (annual, 2023-12-31) — +Operating Expense: 78071000.00
CLDT income_statement (annual, 2023-12-31) — +Total Revenue: 311109000.00
CLDT balance_sheet (annual, 2023-12-31) — Accounts Payable: 29255000.00
CLDT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4375000.00
CLDT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1047176000.00
CLDT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -280000.00
CLDT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6504000.00
CLDT income_statement (annual, 2023-12-31) — Basic Average Shares: 48847386.00
CLDT income_statement (annual, 2023-12-31) — Basic EPS: -0.11
CLDT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45153000.00
CLDT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20808000.00
CLDT balance_sheet (annual, 2023-12-31) — Capital Stock: 536000.00
CLDT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68130000.00
CLDT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68130000.00
CLDT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22162000.00
CLDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7733000.00
CLDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28113000.00
CLDT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76442000.00
CLDT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 625000.00
CLDT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -604000.00
CLDT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -102000.00
CLDT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1048000.00
CLDT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -382000.00
CLDT cash_flow (annual, 2023-12-31) — Change In Receivables: 803000.00
CLDT cash_flow (annual, 2023-12-31) — Change In Working Capital: 1388000.00
CLDT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 803000.00
CLDT cash_flow (annual, 2023-12-31) — Changes In Cash: 40596000.00
CLDT balance_sheet (annual, 2023-12-31) — Common Stock: 488000.00
CLDT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14212000.00
CLDT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 776013000.00
CLDT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 61000.00
CLDT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CLDT income_statement (annual, 2023-12-31) — Cost Of Revenue: 200176000.00
CLDT balance_sheet (annual, 2023-12-31) — Current Assets: 90124000.00
CLDT balance_sheet (annual, 2023-12-31) — Current Liabilities: 34669000.00
CLDT cash_flow (annual, 2023-12-31) — Depreciation: 58040000.00
CLDT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58040000.00
CLDT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 58254000.00
CLDT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58040000.00
CLDT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58254000.00
CLDT income_statement (annual, 2023-12-31) — Diluted Average Shares: 48847386.00
CLDT income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
CLDT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5416000.00
CLDT balance_sheet (annual, 2023-12-31) — Dividends Payable: 5414000.00
CLDT income_statement (annual, 2023-12-31) — EBIT: 29616000.00
CLDT income_statement (annual, 2023-12-31) — EBITDA: 87870000.00
CLDT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
CLDT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CLDT cash_flow (annual, 2023-12-31) — End Cash Position: 85749000.00
CLDT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7733000.00
CLDT cash_flow (annual, 2023-12-31) — Free Cash Flow: 76442000.00
CLDT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18000.00
CLDT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CLDT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CLDT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18000.00
CLDT income_statement (annual, 2023-12-31) — General And Administrative Expense: 17517000.00
CLDT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4655000.00
CLDT balance_sheet (annual, 2023-12-31) — Gross PPE: 18141000.00
CLDT income_statement (annual, 2023-12-31) — Gross Profit: 110933000.00
CLDT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4266000.00
CLDT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 930000.00
CLDT income_statement (annual, 2023-12-31) — Interest Expense: 27128000.00
CLDT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27128000.00
CLDT income_statement (annual, 2023-12-31) — Interest Income: 1534000.00
CLDT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1534000.00
CLDT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24900000.00
CLDT balance_sheet (annual, 2023-12-31) — Invested Capital: 1260090000.00
CLDT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28113000.00
CLDT balance_sheet (annual, 2023-12-31) — Investment Properties: 1227633000.00
CLDT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 61000.00
CLDT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 172925000.00
CLDT balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CLDT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20808000.00
CLDT balance_sheet (annual, 2023-12-31) — Long Term Debt: 484077000.00
CLDT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 504885000.00
CLDT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 172925000.00
CLDT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -157073000.00
CLDT balance_sheet (annual, 2023-12-31) — Minority Interest: 28315000.00
CLDT income_statement (annual, 2023-12-31) — Minority Interests: 156000.00
CLDT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CLDT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 61000.00
CLDT balance_sheet (annual, 2023-12-31) — Net Debt: 415947000.00
CLDT income_statement (annual, 2023-12-31) — Net Income: 2644000.00
CLDT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5416000.00
CLDT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2488000.00
CLDT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2644000.00
CLDT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2644000.00
CLDT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2488000.00
CLDT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2488000.00
CLDT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CLDT income_statement (annual, 2023-12-31) — Net Interest Income: -25594000.00
CLDT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -28113000.00
CLDT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15852000.00
CLDT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15852000.00
CLDT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25594000.00
CLDT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1484000.00
CLDT balance_sheet (annual, 2023-12-31) — Net PPE: 18141000.00
CLDT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CLDT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CLDT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 776061000.00
CLDT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4246000.00
CLDT income_statement (annual, 2023-12-31) — Normalized EBITDA: 92650000.00
CLDT income_statement (annual, 2023-12-31) — Normalized Income: 7424000.00
CLDT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76442000.00
CLDT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 654000.00
CLDT income_statement (annual, 2023-12-31) — Operating Income: 32862000.00
CLDT income_statement (annual, 2023-12-31) — Operating Revenue: 293123000.00
CLDT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48859836.00
CLDT income_statement (annual, 2023-12-31) — Other Gand A: 17517000.00
CLDT income_statement (annual, 2023-12-31) — Other Income Expense: -4780000.00
CLDT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1251000.00
CLDT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3786000.00
CLDT income_statement (annual, 2023-12-31) — Other Operating Expenses: 2300000.00
CLDT balance_sheet (annual, 2023-12-31) — Other Properties: 18141000.00
CLDT income_statement (annual, 2023-12-31) — Other Special Charges: 532000.00
CLDT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 110000.00
CLDT balance_sheet (annual, 2023-12-31) — Payables: 34669000.00
CLDT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34669000.00
CLDT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (annual, 2023-12-31) — Preferred Stock: 48000.00
CLDT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -7950000.00
CLDT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7950000.00
CLDT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 48000.00
CLDT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CLDT income_statement (annual, 2023-12-31) — Pretax Income: 2488000.00
CLDT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CLDT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -28113000.00
CLDT balance_sheet (annual, 2023-12-31) — Receivables: 4375000.00
CLDT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 200390000.00
CLDT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58040000.00
CLDT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -157073000.00
CLDT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CLDT balance_sheet (annual, 2023-12-31) — Restricted Cash: 17619000.00
CLDT balance_sheet (annual, 2023-12-31) — Retained Earnings: -271651000.00
CLDT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CLDT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
CLDT income_statement (annual, 2023-12-31) — Selling General And Administration: 17517000.00
CLDT balance_sheet (annual, 2023-12-31) — Share Issued: 48859836.00
CLDT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CLDT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CLDT income_statement (annual, 2023-12-31) — Special Income Charges: -4798000.00
CLDT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6117000.00
CLDT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 776061000.00
CLDT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 776013000.00
CLDT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CLDT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CLDT balance_sheet (annual, 2023-12-31) — Total Assets: 1343930000.00
CLDT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1260138000.00
CLDT balance_sheet (annual, 2023-12-31) — Total Debt: 504885000.00
CLDT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 804376000.00
CLDT income_statement (annual, 2023-12-31) — Total Expenses: 278247000.00
CLDT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 539554000.00
CLDT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1253806000.00
CLDT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 504885000.00
CLDT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28614000.00
CLDT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1226000.00
CLDT income_statement (annual, 2023-12-31) — Total Unusual Items: -4780000.00
CLDT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4780000.00
CLDT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CLDT balance_sheet (annual, 2023-12-31) — Working Capital: 55455000.00
CLDT cash_flow (quarterly, 2024-09-30) — Depreciation: 15232000.00
CLDT cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -52000.00
CLDT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CLDT income_statement (annual, 2024-12-31) — +Operating Expense: 79456000.00
CLDT income_statement (annual, 2024-12-31) — +Total Revenue: 317209000.00
CLDT balance_sheet (annual, 2024-12-31) — Accounts Payable: 29621000.00
CLDT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2921000.00
CLDT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1046812000.00
CLDT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
CLDT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4306000.00
CLDT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4256000.00
CLDT income_statement (annual, 2024-12-31) — Basic Average Shares: 48900997.00
CLDT income_statement (annual, 2024-12-31) — Basic EPS: -0.08
CLDT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85749000.00
CLDT cash_flow (annual, 2024-12-31) — Capital Expenditure: -700000.00
CLDT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20634000.00
CLDT balance_sheet (annual, 2024-12-31) — Capital Stock: 537000.00
CLDT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20195000.00
CLDT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20195000.00
CLDT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22328000.00
CLDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -100561000.00
CLDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29169000.00
CLDT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 73825000.00
CLDT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 593000.00
CLDT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -159000.00
CLDT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -271000.00
CLDT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 256000.00
CLDT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 942000.00
CLDT cash_flow (annual, 2024-12-31) — Change In Receivables: 1324000.00
CLDT cash_flow (annual, 2024-12-31) — Change In Working Capital: 2685000.00
CLDT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1324000.00
CLDT cash_flow (annual, 2024-12-31) — Changes In Cash: -55905000.00
CLDT balance_sheet (annual, 2024-12-31) — Common Stock: 489000.00
CLDT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14378000.00
CLDT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 758171000.00
CLDT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53000.00
CLDT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CLDT income_statement (annual, 2024-12-31) — Cost Of Revenue: 205990000.00
CLDT balance_sheet (annual, 2024-12-31) — Current Assets: 32765000.00
CLDT balance_sheet (annual, 2024-12-31) — Current Debt: 110000000.00
CLDT balance_sheet (quarterly, 2024-12-31) — Current Debt: 110000000.00
CLDT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
CLDT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
CLDT balance_sheet (annual, 2024-12-31) — Current Liabilities: 35201000.00
CLDT cash_flow (annual, 2024-12-31) — Depreciation: 60523000.00
CLDT cash_flow (quarterly, 2024-12-31) — Depreciation: 15233000.00
CLDT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60523000.00
CLDT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60741000.00
CLDT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60523000.00
CLDT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60741000.00
CLDT income_statement (annual, 2024-12-31) — Diluted Average Shares: 48900997.00
CLDT income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
CLDT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3911000.00
CLDT balance_sheet (annual, 2024-12-31) — Dividends Payable: 5580000.00
CLDT income_statement (annual, 2024-12-31) — EBIT: 33506000.00
CLDT income_statement (annual, 2024-12-31) — EBITDA: 94247000.00
CLDT cash_flow (annual, 2024-12-31) — End Cash Position: 29844000.00
CLDT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100561000.00
CLDT cash_flow (annual, 2024-12-31) — Free Cash Flow: 73125000.00
CLDT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5713000.00
CLDT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5713000.00
CLDT income_statement (annual, 2024-12-31) — General And Administrative Expense: 18388000.00
CLDT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3221000.00
CLDT balance_sheet (annual, 2024-12-31) — Gross PPE: 17547000.00
CLDT income_statement (annual, 2024-12-31) — Gross Profit: 111219000.00
CLDT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4256000.00
CLDT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 871000.00
CLDT income_statement (annual, 2024-12-31) — Interest Expense: 29471000.00
CLDT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29471000.00
CLDT income_statement (annual, 2024-12-31) — Interest Income: 1712000.00
CLDT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1712000.00
CLDT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29480000.00
CLDT balance_sheet (annual, 2024-12-31) — Invested Capital: 1165020000.00
CLDT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29169000.00
CLDT balance_sheet (annual, 2024-12-31) — Investment Properties: 1197518000.00
CLDT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53000.00
CLDT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 260300000.00
CLDT balance_sheet (annual, 2024-12-31) — Line Of Credit: 110000000.00
CLDT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 110000000.00
CLDT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20634000.00
CLDT balance_sheet (annual, 2024-12-31) — Long Term Debt: 406849000.00
CLDT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 427483000.00
CLDT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 260300000.00
CLDT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -337242000.00
CLDT balance_sheet (annual, 2024-12-31) — Minority Interest: 33778000.00
CLDT income_statement (annual, 2024-12-31) — Minority Interests: 131000.00
CLDT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53000.00
CLDT balance_sheet (annual, 2024-12-31) — Net Debt: 386654000.00
CLDT income_statement (annual, 2024-12-31) — Net Income: 4166000.00
CLDT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3911000.00
CLDT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4035000.00
CLDT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4166000.00
CLDT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4166000.00
CLDT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4035000.00
CLDT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4035000.00
CLDT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -700000.00
CLDT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CLDT income_statement (annual, 2024-12-31) — Net Interest Income: -29168000.00
CLDT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -28469000.00
CLDT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76942000.00
CLDT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -76942000.00
CLDT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29168000.00
CLDT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1344000.00
CLDT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2000.00
CLDT balance_sheet (annual, 2024-12-31) — Net PPE: 17547000.00
CLDT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 758219000.00
CLDT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4038000.00
CLDT income_statement (annual, 2024-12-31) — Normalized EBITDA: 92807000.00
CLDT income_statement (annual, 2024-12-31) — Normalized Income: 2726000.00
CLDT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73825000.00
CLDT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5696000.00
CLDT income_statement (annual, 2024-12-31) — Operating Income: 31763000.00
CLDT income_statement (annual, 2024-12-31) — Operating Revenue: 298027000.00
CLDT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48912293.00
CLDT income_statement (annual, 2024-12-31) — Other Gand A: 18388000.00
CLDT income_statement (annual, 2024-12-31) — Other Income Expense: 1440000.00
CLDT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1574000.00
CLDT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2813000.00
CLDT income_statement (annual, 2024-12-31) — Other Operating Expenses: 327000.00
CLDT income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 250000.00
CLDT balance_sheet (annual, 2024-12-31) — Other Properties: 17547000.00
CLDT income_statement (annual, 2024-12-31) — Other Special Charges: 17000.00
CLDT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CLDT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 127000.00
CLDT balance_sheet (annual, 2024-12-31) — Payables: 35201000.00
CLDT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 35201000.00
CLDT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4800000.00
CLDT balance_sheet (annual, 2024-12-31) — Preferred Stock: 48000.00
CLDT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -7950000.00
CLDT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7950000.00
CLDT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 48000.00
CLDT income_statement (annual, 2024-12-31) — Pretax Income: 4035000.00
CLDT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -700000.00
CLDT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CLDT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -74337000.00
CLDT balance_sheet (annual, 2024-12-31) — Receivables: 2921000.00
CLDT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 206208000.00
CLDT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60523000.00
CLDT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -337242000.00
CLDT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CLDT balance_sheet (annual, 2024-12-31) — Restricted Cash: 9649000.00
CLDT balance_sheet (annual, 2024-12-31) — Retained Earnings: -289130000.00
CLDT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 45868000.00
CLDT income_statement (annual, 2024-12-31) — Selling General And Administration: 18388000.00
CLDT balance_sheet (annual, 2024-12-31) — Share Issued: 48912293.00
CLDT income_statement (annual, 2024-12-31) — Special Income Charges: -4273000.00
CLDT income_statement (quarterly, 2024-12-31) — Special Income Charges: -4256000.00
CLDT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6398000.00
CLDT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 758219000.00
CLDT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 758171000.00
CLDT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLDT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CLDT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CLDT balance_sheet (annual, 2024-12-31) — Total Assets: 1254681000.00
CLDT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1165068000.00
CLDT balance_sheet (annual, 2024-12-31) — Total Debt: 427483000.00
CLDT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 791997000.00
CLDT income_statement (annual, 2024-12-31) — Total Expenses: 285446000.00
CLDT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 462684000.00
CLDT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1221916000.00
CLDT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 427483000.00
CLDT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 33220000.00
CLDT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1409000.00
CLDT income_statement (annual, 2024-12-31) — Total Unusual Items: 1440000.00
CLDT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1440000.00