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Chath L REIT-SBI (CLDT)
NYSE
$13.49-$0.010 (-0.07%)
Price as of Jun 23, 2026 4:10 PM EDT- $624.1MMarket Cap
- 101.38%1-Year Change
- REIT - Hotel & MotelIndustry
Chath L REIT-SBI (CLDT)
$13.49-$0.010 (-0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 295.1M -6.98% | 317.2M +1.96% | 311.1M +5.51% | 294.9M +44.55% | |
Cost of Revenue | 191.1M +5.49% | 181.2M +3.30% | 175.4M +9.10% | 160.8M +34.76% | |
Gross Profit | 104.0M -23.58% | 136.0M +0.23% | 135.7M +1.22% | 134.1M +58.35% | |
Sales and Marketing Expense | 6.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 59.7M -1.63% | 60.7M +4.65% | 58.0M -1.83% | 59.1M +9.55% | |
Total Operating Expenses | 169.2M -41.60% | 289.7M +2.54% | 282.5M +8.38% | 260.7M +17.86% | |
Operating Profit | 40.9M +23.05% | 33.2M +16.10% | 28.6M -21.50% | 36.5M +311.76% | |
Interest Income | 270,000 -84.23% | 1.7M +11.60% | 1.5M +15,240.00% | 10,000 -95.88% | |
Interest Expense | N/A N/A | N/A N/A | -27.1M +2.55% | -26.5M +8.15% | |
Interest Income and Expense and Net | 270,000 -84.23% | 1.7M +106.69% | -25.6M -3.21% | -26.4M +9.20% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 27.1M +2.55% | 26.5M +8.15% | |
Income before Taxes | 15.3M +279.50% | 4.0M +62.18% | 2.5M -74.79% | 9.9M +152.38% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 28.7M N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 15.1M +261.33% | 4.2M +57.56% | 2.6M -73.03% | 9.8M +153.26% | |
Net Income from Continuing Operations Applicable to Common | 7.1M +287.71% | -3.8M -28.68% | -5.3M -386.04% | 1.9M +108.29% | |
Basic EPS and Net Income | 0.14 +275.00% | -0.08 -27.27% | -0.11 -375.00% | 0.04 +108.70% | |
Diluted EPS and Net Income | 0.14 +275.00% | -0.08 -27.27% | -0.11 -375.00% | 0.04 +108.70% | |
Basic Weighted Average Shares | 48.8M -0.22% | 48.9M +0.11% | 48.8M +0.11% | 48.8M +0.92% | |
Diluted Weighted Average Shares | 50.0M +2.23% | 48.9M +0.11% | 48.8M -0.43% | 49.1M +1.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 24.4M +21.00% | 20.2M -70.36% | 68.1M +159.31% | 26.3M +36.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 24.4M +21.00% | 20.2M -70.36% | 68.1M +159.31% | 26.3M +36.93% | |
Total Current Assets | 24.4M +21.00% | 20.2M -70.36% | 68.1M +159.31% | 26.3M +36.93% | |
Accumulated Depreciation | 478.9M -1.12% | 484.3M +5.19% | 460.4M +14.39% | 402.5M +9.74% | |
Property and Plant and Equipment and Net | 1.1B -7.57% | 1.2B -2.45% | 1.2B -2.90% | 1.3B -1.45% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 1.2B -6.72% | 1.3B -6.64% | 1.3B +0.01% | 1.3B -4.75% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 110.0M N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 234,000 -99.21% | 29.6M +1.25% | 29.3M +2.55% | 28.5M +2.92% | |
Total Long-Term Debt | 338.9M +14.17% | 296.8M -38.68% | 484.1M +12.43% | 430.6M -1.99% | |
Total Long-Term Liabilities | 161.3M -62.46% | 429.5M +1,964.26% | 20.8M -5.88% | 22.1M -2.59% | |
Total Liabilities | 392.3M -15.21% | 462.7M -14.25% | 539.6M +2.63% | 525.7M -11.86% | |
Retained Earnings | -299.5M +3.60% | -289.1M +6.43% | -271.7M +7.51% | -252.7M +0.62% | |
Total Stockholders Equity | 740.8M -2.30% | 758.2M -2.30% | 776.1M -2.37% | 794.9M -0.33% | |
Total Shares Outstanding | 47.7M -2.46% | 48.9M +0.11% | 48.9M +0.11% | 48.8M +0.08% | |
Cash Flow | |||||
Cash from Operating Activities | 64.1M -13.20% | 73.8M -3.42% | 76.4M +6.86% | 71.5M +148.58% | |
Capital Expenditures | 24.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 45.4M +255.52% | -29.2M +3.76% | -28.1M -193.84% | 30.0M +129.39% | |
Dividends Paid | 17.6M +22.51% | 14.4M +1.17% | 14.2M +9,568.03% | 147,000 -47.87% | |
Cash from Financing Activities | -106.6M +6.05% | -100.6M +1,200.41% | -7.7M -91.03% | -86.2M -220.44% | |
Financials Ratio | |||||
Gross Margin | 35.23% -17.85% | 42.88% -1.70% | 43.63% -4.07% | 45.48% +9.54% | |
Operating Margin | 13.85% +32.28% | 10.47% +13.86% | 9.20% -25.61% | 12.36% +246.50% | |
Return on Assets | 1.24% +287.24% | 0.32% +62.91% | 0.20% -72.36% | 0.71% +153.77% | |
Return on Equity | 2.01% +269.80% | 0.54% +61.35% | 0.34% -72.67% | 1.23% +149.34% | |
Revenue Growth | -6.98% -455.88% | 1.96% -64.44% | 5.51% -87.62% | 44.55% +9.32% | |
Current Ratio | 104.42 +15,215.80% | 0.68 -70.72% | 2.33 +152.86% | 0.92 +33.03% | |
Cash Ratio | 104.42 +15,215.80% | 0.68 -70.72% | 2.33 +152.86% | 0.92 +33.03% | |
Debt-to-Equity Ratio | 0.46 -14.74% | 0.54 -13.98% | 0.62 +15.18% | 0.54 -15.19% | |
Debt-to-Assets Ratio | 0.29 -10.70% | 0.32 -9.97% | 0.36 +12.42% | 0.32 -11.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow