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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.490.490.490.490.490.490.490.490.490.490.490.480.470.470.470.470.470.470.470.470.470.470.460.460.450.400.390.38
Earnings Per Share Basic -0.220.110.15-0.14-0.080.210.15-0.23-0.27-0.07-0.180.06-0.07-0.38-0.57-0.59-0.050.210.200.030.000.310.290.060.120.360.130.12
Earnings Per Share Diluted -0.220.110.15-0.14-0.080.210.15-0.23-0.27-0.07-0.180.06-0.07-0.38-0.57-0.59-0.050.210.200.030.000.310.290.060.120.360.130.12

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 72.2886.7484.4867.6170.3287.8981.7654.8857.3264.3050.2432.1129.5734.9720.1760.2174.6990.0887.8775.6877.0490.2386.5972.9271.1782.9579.6469.89
Revenue From Contract With Customer Including Assessed Tax 72.2886.7484.4867.6170.3287.8981.7654.8857.3264.3050.2432.1129.5734.9720.1760.2174.6990.0887.8775.6877.0490.2385.3772.9271.1782.9578.6569.89
Revenues 72.2886.7484.4867.6170.3287.8981.7654.8857.3264.3050.2432.1129.5734.9720.1760.2174.6990.0887.8775.6877.0490.2386.5972.9271.1782.9579.6469.89
Cost Of Revenue 43.9247.6743.3240.4842.0543.6941.3433.6833.5535.3828.3921.9721.5521.8715.7436.3442.3845.9144.1341.8342.3545.5542.9739.6939.5040.8639.08NA
Costs And Expenses 75.0272.8769.0865.5565.7269.2267.5258.2063.1059.8552.6645.5624.6745.2138.8077.9067.2370.1871.7465.7968.7168.5266.2462.63NANANANA
General And Administrative Expense 4.344.224.614.344.344.594.463.943.764.154.323.533.352.962.492.773.473.493.613.513.303.653.553.623.123.153.293.27
Operating Income Loss -2.7813.8715.452.074.7318.7716.26-3.31-5.784.44-2.39-13.494.90-10.24-18.62-17.697.4619.9016.139.898.3420.3819.1410.279.7420.3610.9112.03
Interest Expense 7.406.856.446.446.726.406.946.395.815.826.366.477.017.257.036.836.877.057.137.206.876.716.676.637.077.076.776.99
Interest Paid Net 6.806.145.936.036.136.196.626.366.426.056.766.707.157.127.016.836.676.856.966.796.436.356.356.206.66NANANA
Gains Losses On Extinguishment Of Debt 0.00-0.010.00-0.69NANANANANANANANANANANANANANANANANANANANA0.000.000.000.00
Income Taxes Paid 0.090.140.690.010.070.100.550.050.070.160.160.000.000.280.040.000.160.180.410.010.030.120.730.000.030.390.290.01
Profit Loss -9.337.509.37-5.04-2.1312.389.32-9.70-11.45-1.38-8.722.70-3.40-18.31-27.19-28.11-2.3710.109.531.63-0.1714.6913.492.875.4614.495.074.64
Net Income Loss -8.987.339.14-4.85-2.0312.139.15-9.45-11.19-1.32-8.562.66-3.36-18.06-26.83-27.78-2.3510.009.441.61-0.1714.5813.392.855.4214.395.034.61
Preferred Stock Dividends Income Statement Impact 1.991.991.991.991.991.991.991.991.991.99NANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -10.975.347.16-6.84-4.0210.147.16-11.43-13.18-3.31-8.562.66-3.36-18.06-26.83-27.83-2.359.899.331.53-0.1714.5013.302.795.4414.334.974.57
Net Income Loss Available To Common Stockholders Diluted -10.995.327.13-6.86-4.0410.147.16-11.43-13.18-3.31-8.562.66-3.36-18.06NANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 1343.931365.991336.661331.861343.741354.711353.761437.711410.701425.971476.721362.751370.261429.491437.361470.091438.571453.501444.761464.111439.711405.091384.101393.161392.221344.531295.481299.62
Liabilities 539.55548.14522.17522.60525.74530.33541.06633.57596.51599.44647.66645.28677.80734.61725.21731.82663.55661.47648.16669.19632.29582.91575.42584.36582.44646.10611.72625.18
Liabilities And Stockholders Equity 1343.931365.991336.661331.861343.741354.711353.761437.711410.701425.971476.721362.751370.261429.491437.361470.091438.571453.501444.761464.111439.711405.091384.101393.161392.221344.531295.481299.62
Stockholders Equity 776.06790.42788.48784.71794.89802.31792.14785.03797.50810.67814.22704.15677.75681.13699.14725.93762.38780.10785.49784.59797.47812.86800.13801.73803.16692.45678.39669.49

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Cash And Cash Equivalents At Carrying Value 68.1371.6532.9022.4726.2719.9117.7518.1519.1918.58131.3714.6421.1231.5736.8857.976.6210.268.8511.207.1910.278.0813.409.3311.2812.7912.77
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 85.7589.9847.7035.7545.1534.2027.7926.4529.8729.57142.2923.3631.4542.4145.7569.5720.1826.3926.9132.5432.3438.6535.9638.8036.5038.9837.8236.88
Land 289.67289.67289.65289.60289.59289.58289.57302.64291.77291.75287.05287.05287.05296.90296.90296.89296.88296.83288.66296.26296.25293.35291.05291.05291.05284.65274.55274.55

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 486.11NANANA470.26NANANA544.93NANANA609.74NANANA586.86497.64499.40500.57585.05502.95504.07505.18540.45527.14528.08529.37

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 776.06790.42788.48784.71794.89802.31792.14785.03797.50810.67814.22704.15677.75681.13699.14725.93762.38780.10785.49784.59797.47812.86800.13801.73803.16692.45678.39669.49
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 804.38817.85814.49809.26818.00824.38812.70804.14814.19826.53829.06717.47692.46694.88712.14738.27775.02792.03796.60794.92807.42822.18808.68808.80809.78698.43683.77674.44
Common Stock Value 0.490.490.490.490.490.490.490.490.490.490.490.480.470.470.470.470.470.470.470.470.470.470.460.460.450.400.390.38
Additional Paid In Capital Common Stock 1047.181047.151047.121047.101047.021047.001046.981047.031048.071048.061048.31929.73906.00906.02905.98905.94904.27904.16904.07897.16896.29896.16882.75882.59871.73752.15739.48722.84
Retained Earnings Accumulated Deficit -271.65-257.26-259.18-262.92-252.66-245.23-255.37-262.54-251.10-237.93-234.62-226.06-228.72-225.36-207.31-180.48-142.37-124.53-119.05-113.04-99.28-83.76-83.08-81.31-69.02-60.10-61.47-53.73
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.441.441.441.331.281.281.281.161.101.101.091.041.011.011.031.381.101.101.120.950.920.921.070.790.870.870.870.66
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.180.180.180.18NANANANANANANANA0.000.000.000.230.350.350.350.300.280.280.320.280.260.260.260.21

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 10.1233.5827.994.7521.0128.8125.89-4.1710.3620.589.90-12.07-7.212.99-12.88-2.8616.5531.8524.5213.3114.7833.4424.5613.4320.0829.9621.9814.66
Net Cash Provided By Used In Investing Activities -6.68-5.83-7.50-8.10-2.58-3.3774.00-38.09-7.67-77.64-9.43-7.2053.94-6.66-8.17-12.31-8.88-21.88-2.08-11.74-55.92-30.57-3.99-5.93-83.61-59.91-13.04-4.09
Net Cash Provided By Used In Financing Activities -7.6714.53-8.54-6.05-7.47-19.03-98.5538.84-2.39-55.67118.4511.19-57.690.34-2.7864.56-13.89-10.49-28.07-1.3734.82-0.18-23.41-5.2061.5828.43-8.92-9.93

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 10.1233.5827.994.7521.0128.8125.89-4.1710.3620.589.90-12.07-7.212.99-12.88-2.8616.5531.8524.5213.3114.7833.4424.5613.4320.0829.9621.9814.66
Net Income Loss -8.987.339.14-4.85-2.0312.139.15-9.45-11.19-1.32-8.562.66-3.36-18.06-26.83-27.78-2.3510.009.441.61-0.1714.5813.392.855.4214.395.034.61
Profit Loss -9.337.509.37-5.04-2.1312.389.32-9.70-11.45-1.38-8.722.70-3.40-18.31-27.19-28.11-2.3710.109.531.63-0.1714.6913.492.875.4614.495.074.64
Depreciation Depletion And Amortization 14.6414.6914.6714.2614.3814.6615.2815.0413.8613.6713.3513.3313.5213.6213.6713.0612.8112.9213.0012.7712.2511.9611.9212.0411.6310.9411.7112.00
Share Based Compensation 1.551.551.551.451.421.421.421.291.241.231.201.161.121.121.141.211.211.211.241.061.051.051.200.921.001.001.000.79
Amortization Of Financing Costs 0.310.300.280.300.350.380.360.360.380.460.500.480.410.380.260.230.230.230.230.230.220.220.220.240.250.25-0.120.26

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -6.68-5.83-7.50-8.10-2.58-3.3774.00-38.09-7.67-77.64-9.43-7.2053.94-6.66-8.17-12.31-8.88-21.88-2.08-11.74-55.92-30.57-3.99-5.93-83.61-59.91-13.04-4.09

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -7.6714.53-8.54-6.05-7.47-19.03-98.5538.84-2.39-55.67118.4511.19-57.690.34-2.7864.56-13.89-10.49-28.07-1.3734.82-0.18-23.41-5.2061.5828.43-8.92-9.93
Payments Of Dividends Common Stock 3.563.563.563.540.000.000.000.150.000.000.000.280.000.000.0016.2415.7115.7115.6315.6015.5415.3915.3415.3213.8813.1112.8312.80

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 72.2886.7484.4867.6170.3287.8981.7654.8857.3264.3050.2432.1129.5734.9720.1760.2174.6990.0887.8775.6877.0490.2386.5972.9271.1782.9579.6469.89
Revenue From Contract With Customer Excluding Assessed Tax 72.2886.7484.4867.6170.3287.8981.7654.8857.3264.3050.2432.1129.5734.9720.1760.2174.6990.0887.8775.6877.0490.2386.5972.9271.1782.9579.6469.89
Revenue From Contract With Customer Including Assessed Tax 72.2886.7484.4867.6170.3287.8981.7654.8857.3264.3050.2432.1129.5734.9720.1760.2174.6990.0887.8775.6877.0490.2385.3772.9271.1782.9578.6569.89
Other 4.064.624.533.493.523.793.672.983.453.682.651.572.031.630.873.524.424.543.933.683.423.733.53NA2.753.052.97NA
Food And Beverage 1.971.982.092.092.101.821.971.421.381.020.760.360.300.240.122.062.432.442.542.432.302.272.212.101.901.381.47NA
Occupancy 65.9879.8677.4961.6764.3781.9775.7650.1652.1659.3046.5129.3926.3632.3118.3953.0566.4181.8179.9768.0869.9181.4678.2766.2565.0576.2272.80NA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
General And Administrative Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

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