Financial Statements — CLDT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.13 | 0.01 |
| Total Assets | 1.23 | 1.24 | 1.18 | 1.19 | 1.23 | 1.29 | 1.30 | 1.33 | 1.37 | 1.34 | 1.33 | 1.35 | 1.35 | 1.44 | 1.43 | 1.48 | 1.36 |
| Long-term Debt | 0.41 | 0.42 | 0.34 | 0.35 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 0.47 | 0.48 | 0.40 | 0.41 | 0.44 | 0.50 | 0.50 | 0.54 | 0.55 | 0.52 | 0.52 | 0.53 | 0.54 | 0.63 | 0.60 | 0.65 | 0.65 |
| Retained Earnings | (0.31) | (0.31) | (0.30) | (0.30) | (0.29) | (0.28) | (0.28) | (0.28) | (0.26) | (0.26) | (0.26) | (0.25) | (0.26) | (0.26) | (0.24) | (0.23) | (0.23) |
| Total Stockholder Equity | 0.72 | 0.72 | 0.75 | 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | 0.78 | 0.80 | 0.79 | 0.79 | 0.81 | 0.81 | 0.70 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 87.80 | 67.50 | 67.74 | 78.41 | 80.29 | 68.64 | 75.11 | 87.18 | 86.48 | 68.44 | 72.28 | 86.74 | 84.48 | 67.61 | 70.32 | 87.89 | 81.76 | 54.89 | 57.32 | 64.30 |
| Cost of Revenue* | -- | -- | 37.15 | (27.03) | -- | 42.04 | 44.52 | 48.24 | 46.57 | 41.84 | 43.92 | 47.67 | 43.32 | 40.48 | 42.04 | 43.69 | 41.35 | 33.68 | 33.55 | 35.38 |
| Total Operating Expenses* | -- | -- | 24.94 | 77.87 | -- | 25.62 | 24.94 | 26.43 | 25.82 | 25.62 | 31.14 | 25.20 | 50.77 | 25.07 | 23.54 | 25.43 | 24.16 | 24.51 | 148.82 | 24.48 |
| Operating Income | 15.40 | 1.64 | 10.78 | 9.93 | 11.85 | 8.31 | 5.65 | 12.50 | 14.09 | 0.98 | (2.78) | 13.87 | 15.45 | 2.07 | 4.73 | 18.77 | 16.26 | (3.31) | (5.78) | 4.44 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.31 | 7.40 | 6.85 | 6.44 | 6.44 | 6.73 | 6.40 | 6.94 | 6.39 | 5.81 | 5.82 |
| Net Income | 8.21 | (4.30) | 4.61 | 3.53 | 5.38 | 1.54 | (1.71) | 4.25 | 6.85 | (5.22) | (8.98) | 7.33 | 9.14 | (4.85) | (2.03) | 12.13 | 9.15 | (9.45) | (11.19) | (1.32) |
| Diluted EPS | 0.13 | (0.13) | 0.05 | 0.03 | 0.07 | (0.01) | (0.08) | 0.05 | 0.10 | (0.15) | (0.23) | 0.11 | 0.15 | (0.14) | (0.09) | 0.21 | 0.15 | (0.23) | (0.27) | (0.07) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 25.60 | 13.34 | 12.25 | 25.57 | 22.06 | 4.19 | 12.94 | 28.82 | 25.18 | 6.89 | 10.12 | 33.58 | 27.99 | 4.75 | 21.01 | 28.81 | 25.89 | (4.17) | 10.36 | 20.58 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 5.75 | 6.11 | 8.40 | 10.34 | 6.68 | 5.83 | 7.50 | 8.10 | 3.28 | 2.95 | 5.30 | 4.13 | 4.28 | 1.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | 7.19 | 22.70 | 16.77 | (3.45) | 3.44 | 27.75 | 20.49 | (3.35) | 17.73 | 25.86 | 20.58 | (8.31) | 6.08 | 19.56 |
| Investing Cash Flow | (7.36) | (98.50) | 12.95 | (4.10) | 13.76 | 22.76 | 22.95 | (6.11) | (52.33) | 6.33 | (6.68) | (5.83) | (7.50) | (8.10) | (2.58) | (3.37) | 74.00 | (38.09) | (7.67) | (77.64) |
| Financing Cash Flow | (19.83) | 71.84 | (13.93) | (24.31) | (36.80) | (31.61) | (34.89) | (19.55) | (38.65) | (7.47) | (7.67) | 14.53 | (8.54) | (6.05) | (7.47) | (19.03) | (98.55) | 38.84 | (2.39) | (55.67) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
