Recent Annual Filings for CLDT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,254,681,000 | $317,209,000 | $289,702,000 | $4,035,000 | $73,825,000 | $-100,561,000 | $-55,905,000 |
| 2023 | $1,343,930,000 | $311,109,000 | $282,513,000 | $2,488,000 | $76,442,000 | $-7,733,000 | $40,596,000 |
| 2022 | $1,343,738,000 | $294,851,000 | $260,666,000 | $9,871,000 | $71,535,000 | $-86,211,000 | $15,284,000 |
| 2021 | $1,410,699,000 | $203,975,000 | $222,820,000 | $-18,845,000 | $28,777,000 | $71,582,000 | $-1,584,000 |
| 2020 | $1,370,257,000 | $144,916,000 | $221,936,000 | $-77,020,000 | $-19,961,000 | $4,426,000 | $11,271,000 |
| 2019 | $1,438,574,000 | $328,328,000 | $271,661,000 | $18,880,000 | $86,234,000 | $-53,814,000 | $-12,155,000 |
| 2018 | $1,439,709,000 | $324,230,000 | $293,388,000 | $30,870,000 | $86,215,000 | $6,024,000 | $-4,162,000 |
| 2017 | $1,392,216,000 | $298,856,000 | $268,780,000 | $29,680,000 | $86,689,000 | $71,171,000 | $-2,785,000 |