CLDT Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $87.80M ; Revenue including tax (m) ; Cost of revenue (m) ; Selling, general and administrative $4.59M . 2026-03-31: Revenue $67.50M ; Revenue including tax (m) ; Cost of revenue (m) ; Selling, general and administrative $4.65M . 2025-12-31: Revenue $67.74M* ; Revenue including tax (m) ; Cost of revenue (m) ; Selling, general and administrative $3.85M* . 2025-09-30: Revenue $78.41M ; Revenue including tax (m) ; Cost of revenue (m) ; Selling, general and administrative $4.14M . Product or service Separate filed amounts; connecting flows are not established. Components and totals may overlap.
CLDT revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Food And Beverage $1.60M Hotel Other $5.31M Occupancy $80.64M Revenue $87.80M Operating income $15.40M Selling, general & administrative $4.59M Pre-tax income $8.52M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Revenue including tax Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $87.80M (m) (m) $4.59M (m) $62.00K $8.21M 2026-03-31 $67.50M (m) (m) $4.65M (m) $62.00K -$4.30M 2025-12-31 $67.74M* (m) (m) $3.85M* (m) $0.00* $4.61M* 2025-09-30 $78.41M (m) (m) $4.14M (m) $0.00 $3.53M 2025-06-30 $80.29M (m) (m) $3.99M (m) $0.00 $5.38M 2025-03-31 $68.64M (m) (m) $4.61M (m) $0.00 $1.54M 2024-12-31 (m) (m) $44.52M* (m) (m) (m) (m) 2024-09-30 $87.18M (m) $48.24M $4.39M (m) $0.00 $4.25M 2024-06-30 $86.48M (m) $46.57M $4.63M (m) $0.00 $6.85M 2024-03-31 $68.44M (m) $41.84M $4.59M (m) $0.00 -$5.22M 2023-09-30 $86.74M $86.74M $47.67M (m) (m) $0.00 $7.33M 2023-06-30 $84.48M $84.48M $43.32M (m) (m) $0.00 $9.14M 2023-03-31 $67.61M $67.61M $40.48M (m) (m) $0.00 -$4.85M 2022-09-30 (m) $87.89M $43.69M (m) (m) $0.00 $12.13M 2022-06-30 (m) $81.76M $41.34M (m) (m) $0.00 $9.15M 2022-03-31 (m) $54.88M $33.68M (m) (m) $0.00 -$9.45M 2021-09-30 (m) $64.30M $35.38M (m) (m) $0.00 -$1.32M 2021-06-30 (m) $50.24M $28.39M (m) (m) $0.00 -$8.56M 2021-03-31 (m) $32.11M $21.97M (m) (m) $0.00 $2.66M 2020-12-31 $29.57M (m) (m) (m) (m) (m) -$3.36M 2020-09-30 $34.97M $34.97M $21.87M (m) (m) $0.00 -$18.06M 2020-06-30 $20.17M $20.17M $15.74M (m) (m) $0.00 -$26.83M 2020-03-31 $60.21M $60.21M $36.34M (m) (m) $0.00 -$27.78M 2019-12-31 $74.69M $74.69M (m) (m) (m) (m) -$2.35M 2019-09-30 $90.08M $90.08M $45.91M (m) $70.19M $0.00 $10.00M 2019-06-30 $87.87M $87.87M $44.13M (m) $68.44M $0.00 $9.44M 2019-03-31 $75.68M $75.68M $41.83M (m) $65.79M $0.00 $1.61M 2018-12-31 (m) $77.04M (m) (m) $68.71M (m) -$174.00K 2018-09-30 (m) $88.90M $45.55M (m) $68.52M $0.00 $14.58M 2018-06-30 $86.59M $85.37M $42.97M (m) $66.24M $0.00 $13.39M 2018-03-31 (m) $72.92M $39.69M (m) $62.65M $0.00 $2.85M 2017-12-31 (m) $71.17M (m) (m) $58.09M (m) (m) 2017-09-30 (m) $82.14M $40.86M (m) $61.78M $0.00 $14.39M 2017-06-30 $79.64M $78.65M $39.08M (m) $67.74M $0.00 $5.03M 2017-03-31 (m) $69.89M (m) (m) $57.86M $317.00K $4.61M 2016-12-31 (m) (m) (m) (m) $57.32M (m) (m) 2016-09-30 (m) (m) (m) (m) $60.27M -$12.00K $13.36M 2016-06-30 (m) (m) (m) (m) $59.43M $179.00K $12.17M 2016-03-31 (m) (m) (m) (m) $57.86M $0.00 $3.30M 2015-12-31 (m) (m) (m) (m) $58.63M (m) (m) 2015-09-30 (m) (m) (m) (m) $58.12M $274.00K $14.31M 2015-06-30 (m) (m) (m) (m) $54.19M $25.00K $12.76M 2015-03-31 (m) (m) (m) (m) $50.49M $0.00 $1.41M 2014-12-31 (m) (m) (m) (m) $48.09M (m) (m) 2014-09-30 (m) (m) (m) (m) $45.98M $44.00K $8.70M 2014-06-30 (m) (m) (m) (m) $42.08M $38.00K $65.21M 2014-03-31 (m) (m) (m) (m) $34.37M $3.00K -$1.73M 2013-12-31 (m) (m) (m) (m) $30.78M (m) (m) 2013-09-30 (m) (m) (m) (m) $29.36M $30.00K $2.54M 2013-06-30 (m) (m) (m) (m) $25.73M $45.00K $2.18M 2013-03-31 (m) (m) (m) (m) $23.00M $0.00 -$1.62M 2012-12-31 (m) (m) (m) (m) $21.92M (m) (m) 2012-09-30 (m) (m) (m) (m) $21.77M -$39.00K $1.50M 2012-06-30 (m) (m) (m) (m) $21.94M $133.00K $1.16M 2012-03-31 (m) (m) (m) (m) $20.18M -$33.00K -$1.73M 2011-12-31 (m) (m) (m) (m) $23.65M (m) (m) 2011-09-30 (m) (m) (m) (m) $21.39M $61.00K -$955.00K 2011-06-30 (m) (m) (m) (m) $16.19M $12.00K -$1.94M 2011-03-31 (m) (m) (m) (m) $11.74M $2.00K -$19.00K 2010-09-30 (m) (m) (m) (m) $8.72M (m) -$288.00K 2010-06-30 (m) (m) (m) (m) $5.29M $47.00K -$642.00K
Revenue and expense 6 month Period end Revenue Revenue including tax Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2026-06-30 $155.31M (m) (m) $9.24M (m) $125.00K $3.90M 2025-06-30 $148.93M (m) (m) $8.60M (m) $0.00 $6.91M 2024-06-30 $154.92M (m) $88.41M $9.23M (m) $0.00 $1.62M 2023-06-30 $152.09M $152.09M $83.80M (m) (m) $0.00 $4.30M 2022-06-30 (m) $136.65M $75.03M (m) (m) $0.00 -$294.00K 2021-06-30 (m) $82.36M $50.37M (m) (m) $0.00 -$5.90M 2020-06-30 (m) $80.38M $52.08M (m) (m) $0.00 -$54.61M 2019-06-30 (m) $163.55M $85.95M (m) $134.23M $0.00 $11.05M 2018-06-30 $160.62M $158.29M $82.66M (m) $128.89M $0.00 $16.23M 2017-06-30 $150.48M (m) $75.33M (m) $127.54M $317.00K $9.65M 2016-06-30 (m) (m) (m) (m) $117.29M $179.00K $15.47M 2015-06-30 (m) (m) (m) (m) $104.68M $25.00K $14.18M 2014-06-30 (m) (m) (m) (m) $76.45M $41.00K $63.47M 2013-06-30 (m) (m) (m) (m) $48.73M $45.00K $557.00K 2012-06-30 (m) (m) (m) (m) $42.12M $100.00K -$574.00K 2011-06-30 (m) (m) (m) (m) $27.93M $14.00K -$1.96M 2010-06-30 (m) (m) (m) (m) $5.29M $47.00K -$642.00K
Revenue and expense 9 month Period end Revenue Revenue including tax Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2025-09-30 $227.34M (m) (m) $12.74M (m) $0.00 $10.44M 2024-09-30 $242.10M (m) $136.66M $13.62M (m) $0.00 $5.87M 2023-09-30 $238.83M $238.83M $131.47M (m) (m) $0.00 $11.62M 2022-09-30 (m) $224.53M $118.71M (m) (m) $0.00 $11.83M 2021-09-30 (m) $146.65M $85.74M (m) (m) $0.00 -$7.22M 2020-09-30 (m) $115.35M $73.95M (m) (m) $0.00 -$72.67M 2019-09-30 (m) $253.63M $131.87M (m) $204.41M $0.00 $21.05M 2018-09-30 (m) $247.19M $128.21M (m) $197.41M $0.00 $30.81M 2017-09-30 (m) $233.43M $116.18M (m) $190.12M $317.00K $24.05M 2016-09-30 (m) (m) (m) (m) $177.56M $167.00K $28.82M 2015-09-30 (m) (m) (m) (m) $162.81M $299.00K $28.48M 2014-09-30 (m) (m) (m) (m) $122.42M $85.00K $72.17M 2013-09-30 (m) (m) (m) (m) $78.09M $75.00K $3.10M 2012-09-30 (m) (m) (m) (m) $63.90M $61.00K $924.00K 2011-09-30 (m) (m) (m) (m) $49.32M $75.00K -$2.91M 2010-09-30 (m) (m) (m) (m) $14.02M $46.00K -$930.00K
Revenue and expense 12 month Period end Revenue Revenue including tax Cost of revenue Selling, general and administrative Operating expenses Income tax Net income 2025-12-31 $295.07M (m) (m) $16.59M (m) $0.00 $15.05M 2024-12-31 $317.21M (m) $181.18M $18.39M (m) $0.00 $4.17M 2023-12-31 $311.11M (m) $175.39M $17.52M (m) $0.00 $2.64M 2022-12-31 $294.85M (m) $160.76M (m) (m) $0.00 $9.80M 2021-12-31 $203.97M (m) $119.29M (m) $221.17M $0.00 -$18.41M 2020-12-31 $144.92M (m) $95.50M (m) $207.69M $0.00 -$76.02M 2019-12-31 $328.33M $328.33M $174.25M (m) $271.66M $0.00 $18.70M 2018-12-31 $324.23M $324.23M $170.56M (m) $266.08M -$28.00K $30.64M 2017-12-31 (m) $301.84M $155.68M (m) $248.81M $396.00K $29.48M 2016-12-31 (m) $295.87M $148.78M (m) $236.94M -$301.00K $31.48M 2015-12-31 (m) (m) (m) (m) $221.43M $260.00K $32.97M 2014-12-31 (m) (m) (m) (m) $170.52M $105.00K $66.87M 2013-12-31 (m) (m) (m) (m) $108.87M $124.00K $2.98M 2012-12-31 (m) (m) (m) (m) $85.81M $75.00K -$1.45M 2011-12-31 (m) (m) (m) (m) $72.97M $69.00K -$9.11M 2010-12-31 (m) (m) (m) (m) $25.93M $17.00K -$1.22M