CLDT · trading date Oct 13, 2026 · previous close $13.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$295.08M
Net income
$15.05M
Total assets
$1.17B
Total liabilities
$392.33M
Stockholders' equity
$740.80M
Cash & equivalents
$24.44M
Operating income
$40.88M
Operating cash flow
$64.08M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.9%
Net margin
5.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
33.5%
Equity / assets
63.3%
CapEx / revenue
—
Operating cash flow / net income
4.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
West Palm Beach, FL 33401
222 LAKEVIEW AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.