Financials • Real Estate Investment Trusts
$14.98 ▲ +0.09
(+0.60%)
MKT CAP: $697.6M • VOL: 295.3K
52W L $6 52W H $15
ROARABLE / RQD
C • 62/100
PIOTROSKI
5 / 9
CLDT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $295.1M | $317.2M | $311.1M |
| YoY Revenue Growth % | -7.0% | +2.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $40.9M | $33.2M | $28.6M |
| Operating Margin % | 13.9% | 10.5% | 9.2% |
| Net Income (GAAP) | $15.1M | $4.2M | $2.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.1M | $73.8M | $76.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $64.1M | $73.8M | $76.4M |
| FCF Margin % | 21.7% | 23.3% | 24.6% |
| Return on Invested Capital (ROIC %) | 4.5% | 3.6% | — |
| Cash & Short-Term Equivalents | $24.4M | $20.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $740.8M | $758.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CLDT.