Is Chatham Lodging Trust (CLDT) a Buy, Sell, or Hold?
NYSE : CLDT
Chatham Lodging Trust — Financials
$13.45 USD
$0.06 (0.45%)
- Volume
- 368.64K
- Average Volume
- 426.5K
- Market Capitalization
- $627.86M
- P/E Ratio
- 237.21
- Dividend Yield
- 2.83%
- Price Target
- $12.00
- Year High
- $13.64
- Year Low
- $6.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.87
- Current Ratio
- $0.59
CLDT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 295.08M | 317.21M | 311.11M | 294.85M | 203.98M | 132.45M | 328.33M | 324.23M | 298.86M | 293.82M |
| costOfRevenue | 284.69M | 205.99M | 200.18M | 183.29M | 144.85M | 94.93M | 204.64M | 199.98M | 179.52M | 174.48M |
| grossProfit | 10.38M | 111.22M | 110.93M | 111.56M | 59.12M | 37.52M | 123.69M | 124.25M | 119.34M | 119.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.11 |
| generalAndAdministrativeExpenses | 27.01M | 18.39M | 28.88M | 17.34M | 15.75M | 29.75M | 14.08M | 14.12M | 12.82M | 11.12M |
| sellingAndMarketingExpenses | 23.62M | - | -11.37M | - | - | 3.98M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.63M | 18.39M | 17.52M | 17.34M | 15.75M | 33.73M | 14.08M | 14.12M | 12.82M | 11.12M |
| otherExpenses | -66.75M | 59.61M | 64.8M | 57.76M | 60.59M | 45.44M | 56.23M | -3.81M | -523K | -4.14M |
| operatingExpenses | -16.12M | 78M | 82.32M | 75.1M | 76.34M | 79.17M | 70.3M | 62.29M | 59.12M | 59.89M |
| costAndExpenses | 268.57M | 283.99M | 282.5M | 258.4M | 221.19M | 174.1M | 274.94M | 262.27M | 238.63M | 234.37M |
| netInterestIncome | -23.91M | -29.17M | -25.59M | -26.44M | -24.22M | -27.94M | -28.06M | -26.42M | -27.87M | -28.25M |
| interestIncome | 270K | 303K | 324K | 10000 | 243K | 179K | 190K | 462K | 30000 | 51000 |
| interestExpense | 24.18M | 29.47M | 25.92M | 26.45M | 24.46M | 28.12M | 28.25M | 26.88M | 27.9M | 28.3M |
| depreciationAndAmortization | 59.75M | 60.74M | 58.25M | 59.35M | 54.22M | 53.63M | 51.26M | 266.08M | 242.14M | 234.88M |
| ebitda | 100.72M | 94.25M | 86.66M | 95.68M | 58.46M | -2.28M | 98.63M | 105.89M | 104.27M | 106.73M |
| ebit | 40.97M | 33.51M | 28.41M | 36.32M | 4.24M | -55.91M | 47.13M | 57.72M | 57.98M | 58.94M |
| nonOperatingIncomeExcludingInterest | -14.46M | -286K | 208K | 128K | -21.46M | 14.25M | 6.26M | 414K | -4.94M | - |
| operatingIncome | 26.51M | 33.22M | 28.61M | 36.45M | -17.21M | -41.65M | 53.38M | 58.13M | 53.04M | 58.94M |
| totalOtherIncomeExpensesNet | -11.19M | -29.18M | -26.13M | -26.58M | -1.63M | -35.37M | -34.5M | -27.29M | -22.96M | -27.54M |
| incomeBeforeTax | 15.31M | 4.04M | 2.49M | 9.87M | -18.84M | -77.02M | 18.88M | 30.84M | 30.08M | 31.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | -28000 | 396K | -301K |
| netIncomeFromContinuingOperations | 15.31M | 4.04M | 2.49M | 9.87M | -18.84M | -77.02M | 18.88M | 30.87M | 29.68M | 31.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.05M | 4.17M | 2.64M | 9.8M | -18.41M | -76.02M | 18.7M | 30.64M | 29.48M | 31.48M |
| netIncomeDeductions | -7.75M | - | 110K | - | - | - | - | - | - | -189K |
| bottomLineNetIncome | 14.86M | -3.91M | -5.42M | 1.83M | -22.38M | -76.02M | 18.41M | 30.33M | 29.24M | 31.29M |
| eps | 0.14 | -0.08 | -0.11 | -0.34 | -0.85 | -1.97 | -0.04 | 0.67 | 0.73 | 0.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.64M | 20.2M | 68.13M | 26.27M | 19.19M | 21.12M | 6.62M | 7.19M | 9.33M | 12.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.64M | 20.2M | 68.13M | 26.27M | 19.19M | 21.12M | 6.62M | 7.19M | 9.33M | 12.12M |
| netReceivables | 2.83M | 2.92M | 4.38M | 5.18M | 3M | 1.69M | 4.63M | 4.5M | 4.05M | 4.39M |
| accountsReceivables | 2.83M | 2.92M | 4.38M | 5.18M | 3M | 1.69M | 4.63M | 4.5M | 4.05M | 4.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 25.14M | 27.17M | 25.08M |
| prepaids | - | - | - | - | 2.79M | 2.27M | 2.62M | - | 2.52M | - |
| otherCurrentAssets | - | 9.65M | 21.4M | 18.88M | 7.89M | 8.06M | 10.95M | 27.58M | 24.64M | 27.86M |
| totalCurrentAssets | 35.47M | 32.76M | 93.91M | 50.33M | 32.87M | 33.14M | 24.81M | 39.26M | 43.07M | 44.37M |
| propertyPlantEquipmentNet | - | 17.55M | 18.14M | 19.3M | 19.98M | 20.64M | 21.27M | 1.37B | 1.32B | 1.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 4.5M | 4.05M | 4.39M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 58000 | 30000 | 426K |
| longTermInvestments | 1.11B | - | - | - | - | - | 17.97M | 21.54M | 24.39M | 20.42M |
| taxAssets | - | - | - | - | - | - | 29000 | 58000 | 30000 | 426K |
| otherNonCurrentAssets | 28.02M | 1.2B | 1.23B | 1.27B | 1.36B | 1.32B | 1.37B | 5.01M | 4.62M | 4.22M |
| totalNonCurrentAssets | 1.13B | 1.22B | 1.25B | 1.29B | 1.38B | 1.34B | 1.41B | 1.4B | 1.35B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17B | 1.25B | 1.34B | 1.34B | 1.41B | 1.37B | 1.44B | 1.44B | 1.39B | 1.3B |
| totalPayables | 33.35M | 35.2M | 27.06M | 33.75M | 29.52M | 45.79M | 54.37M | 33.69M | 31.69M | 27.78M |
| accountPayables | 26.65M | 29.62M | 27.06M | 28.53M | 27.72M | 25.37M | 33.01M | 33.69M | 31.69M | 27.78M |
| otherPayables | 6.7M | 5.58M | - | 5.22M | 1.8M | 20.42M | 21.36M | - | - | - |
| accruedExpenses | - | - | 899K | - | - | - | - | - | - | - |
| shortTermDebt | - | 110M | - | - | 70M | 135.3M | 90M | 81.5M | 32M | 52.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 6.71M | - | - | -135.3M | -90M | -66.18M | -19.57M | -41.74M |
| totalCurrentLiabilities | 33.35M | 145.2M | 34.67M | 33.75M | 99.52M | 45.79M | 54.37M | 49.01M | 44.12M | 38.54M |
| longTermDebt | 338.91M | 296.85M | 484.08M | 469.88M | 474.29M | 608.77M | 585.46M | 583.28M | 538.32M | 582.82M |
| capitalLeaseObligationsNonCurrent | 20.07M | 20.63M | 20.81M | 22.11M | 22.7M | 23.23M | 23.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 632.29M | 582.44M | 621.36M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -595.46M | -541.89M | -579.77M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 358.98M | 317.48M | 504.88M | 491.99M | 496.98M | 632M | 609.18M | 583.28M | 538.32M | 582.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.07M | 20.63M | 20.81M | 22.11M | 22.7M | 23.23M | 23.72M | - | - | - |
| totalLiabilities | 392.33M | 462.68M | 539.55M | 525.74M | 596.51M | 677.8M | 663.55M | 632.29M | 582.44M | 621.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 48000 | 48000 | 48000 | 48000 | 48000 | - | - | - | - | - |
| commonStock | 477K | 489K | 488K | 488K | 487K | 470K | 469K | 465K | 450K | 380K |
| retainedEarnings | -299.53M | -289.13M | -271.65M | -252.66M | -251.1M | -228.72M | -142.36M | -99.28M | -69.02M | -45.66M |
| additionalPaidInCapital | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 906M | 904.27M | 896.29M | 871.73M | 722.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.31M | 4.04M | 2.49M | 9.87M | -18.84M | -77.02M | 18.88M | 30.87M | 29.68M | 31.7M |
| depreciationAndAmortization | 59.55M | 60.52M | 58.04M | 59.12M | 53.97M | 53.63M | 51.26M | 47.93M | 46.06M | 48.56M |
| deferredIncomeTax | - | - | - | - | -16.92M | 29000 | 29000 | -28000 | 396K | -426K |
| stockBasedCompensation | 6.26M | 6.4M | 6.12M | 5.55M | 4.82M | 4.88M | 4.72M | 4.21M | 3.78M | 3.01M |
| changeInWorkingCapital | -4.51M | 2.68M | 1.39M | -2.57M | 3.68M | -4.59M | 459K | 1.2M | 3.47M | 4.24M |
| accountsReceivables | 92000 | 1.32M | 803K | -2.19M | -1.31M | 2.94M | -102K | -437K | 353K | 47000 |
| inventory | - | - | - | - | -5.73M | 7.96M | -664K | -1.82M | 356K | 2.29M |
| accountsPayables | - | - | 1.05M | - | 5.73M | -7.96M | 664K | 3.69M | 3.69M | 2M |
| otherWorkingCapital | -4.6M | 1.36M | -463K | -379K | 5M | -7.53M | 561K | -243K | -935K | -94000 |
| otherNonCashItems | -12.53M | 184K | 8.41M | -440K | 2.07M | 3.11M | 10.89M | 2.03M | 3.3M | 586K |
| netCashProvidedByOperatingActivities | 64.08M | 73.82M | 76.44M | 71.54M | 28.78M | -19.96M | 86.23M | 86.22M | 86.69M | 87.67M |
| investmentsInPropertyPlantAndEquipment | -110K | -700K | - | - | -9.5M | -14.49M | -35.86M | -101.44M | -168.48M | -22.5M |
| acquisitionsNet | - | - | - | - | 2.8M | -26.81M | -8.17M | -138.25M | -5.04M | - |
| purchasesOfInvestments | - | - | - | - | -23.9M | -23.16M | -12.22M | - | -5.04M | -5.81M |
| salesMaturitiesOfInvestments | - | - | - | - | 2.8M | 64.45M | 8.99M | - | 20.14M | 10000 |
| otherInvestingActivities | 45.48M | -28.47M | -28.11M | 29.96M | -74.14M | 26.81M | 2.69M | 143.28M | -2.23M | 1.41M |
| netCashProvidedByInvestingActivities | 45.36M | -29.17M | -28.11M | 29.96M | -101.94M | 26.81M | -44.58M | -96.4M | -160.64M | -21.08M |
| netDebtIssuance | -65.98M | -76.94M | 15.85M | -74.68M | -64.81M | 22.88M | 1.8M | 44.6M | -24.66M | -22.81M |
| longTermNetDebtIssuance | -65.98M | -76.94M | 15.85M | -74.68M | -21.19M | 22.88M | 1.8M | 44.6M | -4.16M | -5.95M |
| shortTermNetDebtIssuance | - | - | - | -70M | -44.35M | 45.3M | - | 49.5M | -24.66M | -16.9M |
| netStockIssuance | -8.92M | 53000 | 61000 | 57000 | 144.61M | - | 7.3M | 24.49M | 150.69M | 482K |
| netCommonStockIssuance | -8.92M | 53000 | 61000 | 57000 | 24.61M | 182K | 7.3M | 24.49M | 150.69M | 482K |
| commonStockIssuance | 54000 | 53000 | 61000 | 57000 | 24.61M | 182K | 7.3M | 24.49M | 150.69M | 482K |
| commonStockRepurchased | -8.97M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 120M | - | - | - | - | - |
| netDividendsPaid | -25.56M | -22.33M | -22.16M | -8.1M | -2.6M | -16.24M | -62.66M | -61.59M | -52.62M | -52.97M |
| commonDividendsPaid | -17.61M | -14.38M | -14.21M | -147K | -282K | -16.24M | -62.66M | -61.59M | -52.62M | -52.97M |
| preferredDividendsPaid | -7.95M | -7.95M | -7.95M | -7.95M | -2.32M | - | - | - | - | - |
| otherFinancingActivities | -6.18M | -1.34M | -1.48M | -3.5M | -5.62M | -2.22M | -257K | -1.47M | -2.24M | -216K |
| netCashProvidedByFinancingActivities | -106.65M | -100.56M | -7.73M | -86.21M | 71.58M | 4.43M | -53.81M | 6.02M | 71.17M | -75.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.5M | 67.74M | 78.41M | 80.29M | 68.64M | 75.11M | 87.18M | 86.48M | 68.44M | 72.28M |
| costOfRevenue | 68.61M | 45.35M | 49.65M | 49.4M | 47.8M | 50.77M | 54.98M | 52.83M | 47.42M | 49.51M |
| grossProfit | -1.1M | 22.39M | 28.76M | 30.89M | 20.84M | 24.34M | 32.2M | 33.65M | 21.03M | 22.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.85M | 4.14M | 3.99M | 4.61M | 4.76M | 4.4M | 4.63M | 4.59M | 4.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.85M | 4.14M | 3.99M | 4.61M | 4.76M | 4.4M | 4.63M | 4.59M | 4.34M |
| otherExpenses | -2.62M | 14.62M | 14.68M | 15.04M | 7.92M | 13.92M | 15.3M | 14.93M | 15.46M | 21.2M |
| operatingExpenses | -2.62M | 18.47M | 18.83M | 19.04M | 12.53M | 18.69M | 19.7M | 19.56M | 20.05M | 25.54M |
| costAndExpenses | 65.98M | 63.82M | 68.48M | 68.44M | 60.33M | 69.46M | 74.67M | 72.39M | 67.47M | 75.06M |
| netInterestIncome | -5.66M | -5.61M | -5.83M | -6.36M | -6.45M | -7.14M | -8.16M | -6.68M | - | - |
| interestIncome | 79000 | 78000 | 71000 | 59000 | 63000 | 85000 | -282K | 684K | - | - |
| interestExpense | 5.74M | 5.69M | 5.9M | 6.41M | 6.51M | 7.22M | 7.88M | 7.37M | - | - |
| depreciationAndAmortization | 14.78M | 14.62M | 14.71M | 15.4M | 14.98M | 15.29M | 15.29M | 14.91M | 15.26M | 14.59M |
| ebitda | 16.5M | 25.02M | 24.19M | 26.97M | 16.17M | 20.66M | 27.51M | 29.32M | 16.77M | 12.39M |
| ebit | 1.72M | 10.4M | 9.48M | 11.58M | 1.19M | 5.37M | 12.22M | 14.4M | 1.51M | -2.25M |
| nonOperatingIncomeExcludingInterest | -201K | -6.48M | 448K | 275K | 7.12M | 280K | 282K | -313K | -535K | -531K |
| operatingIncome | 1.52M | 3.92M | 9.93M | 11.85M | 8.31M | 5.65M | 12.5M | 14.09M | 977K | -2.78M |
| totalOtherIncomeExpensesNet | -6M | 789K | -6.35M | -6.36M | -6.79M | -7.5M | -8.16M | -7.06M | -6.46M | -6.55M |
| incomeBeforeTax | -4.48M | 4.71M | 3.59M | 5.5M | 1.52M | -1.85M | 4.34M | 7.03M | -5.48M | -9.33M |
| incomeTaxExpense | 62000 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.54M | 4.71M | 3.59M | 5.5M | 1.52M | -1.85M | 4.34M | 7.03M | -5.48M | -9.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.3M | 4.61M | 3.53M | 5.38M | 1.54M | -1.71M | 4.25M | 6.85M | -5.22M | -8.98M |
| netIncomeDeductions | -1.99M | 197K | - | - | - | 127K | - | - | - | 110K |
| bottomLineNetIncome | -4.3M | 2.43M | 1.54M | 3.39M | -500K | -3.82M | 2.26M | 4.86M | -7.24M | -11.08M |
| eps | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 | -0.08 | 0.05 | 0.1 | -0.11 | -0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.69M | 32.64M | 13.23M | 17.17M | 18.59M | 20.2M | 19.35M | 10.6M | 72.26M | 68.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.69M | 32.64M | 13.23M | 17.17M | 18.59M | 20.2M | 19.35M | 10.6M | 72.26M | 68.13M |
| netReceivables | 2.8M | 2.83M | 3.91M | 4.68M | 3.13M | 2.92M | 4.36M | 4.18M | 3.75M | 4.38M |
| accountsReceivables | 2.8M | 2.83M | 3.91M | 4.68M | 3.13M | 2.92M | 4.36M | 4.18M | 3.75M | 4.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.62M | - | 8.14M | 14.78M | 6.6M | 9.65M | 9.5M | 15.1M | 19.24M | 17.62M |
| totalCurrentAssets | 22.12M | 35.47M | 25.28M | 36.62M | 28.32M | 32.76M | 33.2M | 29.87M | 95.25M | 90.12M |
| propertyPlantEquipmentNet | 16.75M | - | 17.08M | 1.15B | 17.39M | 17.55M | 17.7M | 17.85M | 18M | 18.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.11B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.2B | 28.02M | 1.14B | 3.28M | 1.18B | 1.2B | 1.24B | 1.25B | 1.22B | 1.24B |
| totalNonCurrentAssets | 1.22B | 1.13B | 1.16B | 1.16B | 1.2B | 1.22B | 1.26B | 1.27B | 1.24B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.17B | 1.18B | 1.19B | 1.23B | 1.25B | 1.29B | 1.3B | 1.33B | 1.34B |
| totalPayables | 37.38M | 33.35M | 38M | 25.54M | 35.87M | 35.2M | 40.12M | 33.94M | 34.72M | 34.67M |
| accountPayables | 30.34M | 26.65M | 31.28M | 25.54M | 29.27M | 29.62M | 34.59M | 28.46M | 29.28M | 29.26M |
| otherPayables | 7.04M | 6.7M | 6.72M | - | 6.6M | 5.58M | 5.53M | 5.48M | 5.43M | 5.41M |
| accruedExpenses | - | - | - | 978K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 140M | 100M | 110M | - | 120M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 7.28M | - | - | - | - | - | - |
| totalCurrentLiabilities | 37.38M | 33.35M | 38M | 173.79M | 135.87M | 145.2M | 40.12M | 153.94M | 34.72M | 34.67M |
| longTermDebt | 424.12M | 338.91M | 338.85M | 211.22M | 281.06M | 296.85M | 435.99M | 329.79M | 482.58M | 484.08M |
| capitalLeaseObligationsNonCurrent | 19.92M | 20.07M | 20.21M | 20.35M | 20.51M | 20.63M | 20.75M | 20.86M | 20.7M | 20.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 444.04M | 358.98M | 359.06M | 231.57M | 301.56M | 317.48M | 456.74M | 350.65M | 503.28M | 504.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.92M | 20.07M | 20.21M | 20.35M | 20.51M | 20.63M | 20.75M | 20.86M | 20.7M | 20.81M |
| totalLiabilities | 481.42M | 392.33M | 397.06M | 405.36M | 437.43M | 462.68M | 496.86M | 504.58M | 538M | 539.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 | 48000 |
| commonStock | 469K | 477K | 487K | 490K | 490K | 489K | 489K | 489K | 489K | 488K |
| retainedEarnings | -310.51M | -299.53M | -297.86M | -295.01M | -293.99M | -289.13M | -282.01M | -280.85M | -282.29M | -271.65M |
| additionalPaidInCapital | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.54M | 4.71M | 3.59M | 5.5M | 1.52M | -1.85M | 4.33M | 7.03M | -5.48M | -9.33M |
| depreciationAndAmortization | 14.72M | 14.57M | 14.66M | 15.34M | 14.98M | 15.23M | 15.23M | 14.86M | 15.2M | 14.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.53M | 1.55M | 1.55M | 1.56M | 1.61M | 1.49M | 1.65M | 1.66M | 1.6M | 1.56M |
| changeInWorkingCapital | 1.23M | -2.22M | 5.26M | -371K | -7.18M | -730K | 7.18M | 1.22M | -4.99M | -3.6M |
| accountsReceivables | 29000 | 1.08M | 753K | -1.58M | -164K | 1.32M | -190K | -428K | 618K | 824K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -1.49M | - | 5.45M | - | - | - |
| otherWorkingCapital | 1.2M | -3.3M | 4.5M | 1.21M | -5.52M | -2.04M | 1.91M | 1.65M | -5.6M | -4.42M |
| otherNonCashItems | 388K | -6.35M | 529K | 33000 | -6.74M | -1.2M | 426K | 404K | 562K | 6.91M |
| netCashProvidedByOperatingActivities | 13.34M | 12.25M | 25.57M | 22.06M | 4.19M | 12.94M | 28.82M | 25.18M | 6.89M | 10.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 19.44M | -200K | -500K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 43.73M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -17.17M | - | - | - |
| otherInvestingActivities | -98.5M | 12.95M | -4.1M | 13.76M | 22.76M | 22.95M | -52.12M | -52.13M | 6.83M | -6.68M |
| netCashProvidedByInvestingActivities | -98.5M | 12.95M | -4.1M | 13.76M | 22.76M | 22.95M | -6.12M | -52.33M | 6.33M | -6.68M |
| netDebtIssuance | 85M | - | -10M | -30.03M | -25.96M | -29.33M | -13.94M | -32.03M | -1.64M | -1.62M |
| longTermNetDebtIssuance | 85M | - | -10M | -30.03M | -25.96M | -29.33M | -18.98M | -32.03M | -1.64M | -1.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 5.04M | - | - | - |
| netStockIssuance | -6.64M | -6.98M | -1.82M | -128K | 6000 | 12000 | 14000 | 14000 | 13000 | 17000 |
| netCommonStockIssuance | -6.64M | -6.98M | -1.82M | -128K | 6000 | 12000 | 14000 | 14000 | 13000 | 17000 |
| commonStockIssuance | 12000 | 11000 | 16000 | 16000 | 11000 | 12000 | 14000 | 14000 | 13000 | 17000 |
| commonStockRepurchased | -6.65M | -6.99M | -1.83M | -144K | -5000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.53M | -6.62M | -6.64M | -6.64M | -5.66M | -5.58M | -5.58M | -5.58M | -5.6M | -5.55M |
| commonDividendsPaid | -4.54M | -4.63M | -4.66M | -4.66M | -3.67M | -3.59M | -3.59M | -3.59M | -3.61M | -3.56M |
| preferredDividendsPaid | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
| otherFinancingActivities | - | -330K | -5.85M | - | 11000 | -2000 | -52000 | -1.05M | -236K | -518K |
| netCashProvidedByFinancingActivities | 71.84M | -13.93M | -24.31M | -36.8M | -31.61M | -34.89M | -19.55M | -38.65M | -7.47M | -7.67M |