CLDT

Dividend Rate (TTM) $0
Dividend Yield 0%
Payout Ratio (FFO) 0%
FFO/Share $-
FFO Multiple 0
Market Cap 648.33M
Annual Income StatementsBalance Sheet
Symbol TTM2019201820172016201520142013   
CLDTRental Revenue170.6170.6296.3295.9278.5273.3258.1184.9
CLDTOther Revenue4.54.518.320.117.516.516.96.1
CLDTTotal Revenues175.1314.6316295.9289.8275191.1
CLDTProperty Expenses115.3115.3165.6160.7145.9141.2127.7102.7
CLDTSelling General & Admin Exp.373747.447.743.540.339.531.1
CLDTDepreciation & Amortization53.253.251.548.246.348.84934.7
CLDTOther Operating Expenses1.41.41.43.80.50.51.10
CLDTTotal Operating Expenses206.8206.8266260.3236.2230.7217.3168.5
CLDTOperating Income-31.748.655.759.759.157.722.5
CLDTTotal Interest Expense-28-28-28.2-26.9-27.9-28.3-27.9-21.4
CLDTInterest and Investment Income0.20.20.20.500.10.30.1
CLDTNet Interest Expenses-27.8-27.8-28.1-26.4-27.9-28.2-27.7-21.2
CLDTEBT, Excl. Unusual Items-59.5-59.520.629.331.830.830.11.3
CLDTGain (Loss) on Sale of Assets00-3.303.3---
CLDTAsset Writedown----6.7---
CLDTOther Unusual Items-2.4-2.4---0-0.4-0.2
CLDTEBT, Incl. Unusual Items-76-7618.930.830.131.433.467.2
CLDTIncome Tax Expense--00.4-0.30.30.1
CLDTEarnings From Continuing Operations-7618.930.929.731.733.267.1
CLDTNet Income to Company-76-7618.930.929.731.733.267.1
CLDTMinority Interest11-0.2-0.2-0.2-0.2-0.2-0.2
CLDTNet Income-7518.730.629.531.53366.9
CLDTPref. Dividends and Other Adj.000.30.30.20.20.20.5
CLDTNI to Common Incl Extra Items-75.1-75.118.430.329.231.332.866.3
CLDTNI to Common Excl. Extra Items-75.118.430.329.231.332.866.3
CLDTRevenue Per Share3.733.736.726.867.427.577.256.7
CLDTBasic EPS-1.6-1.60.390.660.730.820.872.32
CLDTBasic EPS - Continuing Ops-1.6-1.60.390.660.730.820.872.32
CLDTBasic Weighted Average Shares Outst.46.946.946.846.139.938.337.928.5
CLDTDiluted EPS-1.6-1.60.390.660.730.810.862.3
CLDTDiluted EPS - Continuing Ops-1.6-1.60.390.660.730.810.862.3
CLDTDiluted Weighted Average Shares Outst.46.946.94746.240.138.538.328.8
CLDTNormalized Basic EPS-0.77-0.770.270.390.490.50.490.02
CLDTNormalized Diluted EPS-0.77-0.770.270.390.490.490.480.02
CLDTDividend Per Share0.550.551.321.321.321.31.20.93
CLDTFFO3.53.585.385.885.788.585.840.8
CLDTAFFO-87.890.786.38987.855.3
CLDTFunds Available for Distribution-87.890.786.38987.855.3
CLDTEBITDA20.120.199.3103.6105.8107.6106.557.1
CLDTEBITA-31.7-31.748.655.759.759.157.722.5
CLDTEBIT-31.7-31.748.655.759.759.157.722.5
CLDTEBITDAR-101.1-----
CLDTEffective Tax Rate--NM0.013NM0.0080.002
CLDTNormalized Net Income-36.2-36.212.718.119.71918.60.6
CLDTInterest Capitalized-0.4-----
CLDTInterest on Long-Term Debt-28.226.927.928.327.921.4
Symbol Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
CLDTGross Property Plant And Equipment1685.91685.31680.51669.41657.41635.31643.91609.8
CLDTAccumulated Depreciation-310.7-305.1-292.9-280.5-267.9-255-248.9-236
CLDTNet Property Plant And Equipment1375.31380.21387.61388.91389.51380.213951373.8
CLDTTotal Real Estate Assets1375.31380.21387.61388.91389.51380.213951373.8
CLDTCash And Equivalents31.636.9586.610.38.811.27.2
CLDTAccounts Receivable2.22.32.84.69.57.55.24.5
CLDTRestricted Cash10.88.911.613.616.118.121.325.1
CLDTOther Current Assets44.662.64.14.55.52.4
CLDTDeferred Charges Long-Term5.54.54.14.34.54.74.95.1
CLDTOther Long-Term Assets---1819.520.920.921.5
CLDTTotal Assets1429.51437.41470.11438.61453.51444.81464.11439.7
CLDTLong-Term Debt665.9664.2666.3585.5583.6578.4597.6583.3
CLDTAccounts Payable26.218.624.632.336.229.730.133.7
CLDTOther Current Liabilities19.118.917.422.117.816.115.915.3
CLDTTotal Liabilities734.6725.2731.8663.6661.5648.2669.2632.3
CLDTCommon Stock0.50.50.50.50.50.50.50.5
CLDTAdditional Paid In Capital906906905.9904.3904.2904.1897.2896.3
CLDTTotal Common Equity681.1699.1725.9762.4780.1785.5784.6797.5
CLDTMinority Interest13.81312.312.611.911.110.310
CLDTTotal Equity694.9712.1738.3775792796.6794.9807.4
CLDTTotal Liabilities And Equity1429.51437.41470.11438.61453.51444.81464.11439.7
CLDTTotal Shares Out. on Filing Date4747474746.946.946.646.5
CLDTTotal Common Shares Outstanding47474746.946.946.946.646.5
CLDTBook Value / Share14.514.8915.4616.2516.6316.7416.8517.14
CLDTTangible Book Value681.1699.1725.9762.4780.1785.5784.6797.5
CLDTTangible Book Value Per Share14.514.8915.4616.2516.6316.7416.8517.14
CLDTTotal Debt689.3687.7689.9609.2607.5602.3623.2583.3
CLDTNet Debt657.7650.8631.9602.6597.2593.5612576.1
CLDTLand296.9296.9296.9296.9296.8288.7296.3296.3
CLDTBuildings, Total12341232.31222.11216.81213.91211.61222.71214.8
CLDTMachinery, Total85.288.885.181.779.778.678.273.4
CLDTFull Time Employees---39---40