Also trades as: CLDT-PA (NYSE) · $vol 0M

$14.56

+0.38 (+2.68%)

After Hours: $14.05 (-0.51, -3.47%)

Weekly Expected Move ±2.4%

$13 $14 $14 $14 $15

NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Strong Buy · Power 72 · $678.0M mcap · 45M float · 0.794% daily turnover · Short 27% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$295M -7.0% ▼

5Y CAGR: +17.4%

Gross Profit

$10M -90.7% ▼

5Y CAGR: -22.7%

Operating Income

$27M -20.2% ▼

Net Income

$15M +261.3% ▲

EPS (Diluted)

$0.14 +275.0% ▲

EBITDA

$101M +6.9% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$204M	$295M	$311M	$317M	$295M
YoY Growth	+40.8%	+44.6%	+5.5%	+2.0%	-7.0%
Cost of Revenue	$145M	$183M	$200M	$206M	$285M
Gross Profit	$59M	$112M	$111M	$111M	$10M
Gross Margin	29.0%	37.8%	35.7%	35.1%	3.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$16M	$17M	$18M	$18M	$51M
Operating Expenses	$76M	$75M	$82M	$78M	-$16M
Operating Income	-$17M	$36M	$29M	$33M	$27M
Operating Margin	-8.4%	12.4%	9.2%	10.5%	9.0%
Interest Expense	$24M	$26M	$26M	$29M	$24M
Income Before Tax	-$19M	$10M	$2M	$4M	$15M
Tax Expense	$0	$0	$0	$0	$0
Net Income	-$18M	$10M	$3M	$4M	$15M
Net Margin	-9.0%	3.3%	0.8%	1.3%	5.1%
EPS (Diluted)	$-0.85	$-0.34	$-0.11	$-0.08	$0.14
EBITDA	$58M	$96M	$87M	$94M	$101M
Shares Outstanding	48M	49M	49M	49M	50M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$87M	$75M	$69M	$80M	$78M	$68M	$68M	$88M
Cost of Revenue	$55M	$51M	$48M	$49M	$50M	$45M	$69M	$52M
Gross Profit	$32M	$24M	$21M	$31M	$29M	$22M	-$1M	$36M
Gross Margin	36.9%	32.4%	30.4%	38.5%	36.7%	33.0%	-1.6%	40.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$5M	$5M	$4M	$4M	$4M	$0	$14M
Operating Expenses	$20M	$19M	$13M	$19M	$19M	$18M	-$3M	$20M
Operating Income	$13M	$6M	$8M	$12M	$10M	$4M	$2M	$15M
Operating Margin	14.3%	7.5%	12.1%	14.8%	12.7%	5.8%	2.3%	17.5%
Interest Expense	$8M	$7M	$7M	$6M	$0	$6M	$6M	$6M
Income Before Tax	$4M	-$2M	$2M	$5M	$4M	$5M	-$4M	$9M
Tax Expense	$0	$0	$0	$0	$0	$0	$62K	$62K
Net Income	$4M	-$2M	$2M	$5M	$4M	$5M	-$4M	$8M
Net Margin	4.9%	-2.3%	2.2%	6.7%	4.5%	6.8%	-6.4%	9.4%
EPS (Diluted)	$0.05	$-0.08	$-0.01	$0.07	$0.03	$0.05	$-0.09	$0.13
EBITDA	$28M	$21M	$16M	$27M	$24M	$25M	$16M	$31M
Shares Outstanding	49M	49M	49M	50M	50M	49M	47M	50M

CLDT NYSE