Chatham Lodging Trust (CLDT)

NYSE: CLDT · Real-Time Price · USD

7.00

0.05 (0.72%)

At close: May 02, 2025, 3:59 PM

6.93

-1.00%

After-hours: May 02, 2025, 04:06 PM EDT

Chatham Lodging Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.2M	68.13M	26.27M	19.19M	21.12M	6.62M	7.19M	9.33M	12.12M
Short-Term Investments	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	800K	61K	n/a	17.97M	21.55M	24.39M	20.42M
Other Long-Term Assets	n/a	1.23B	1.27B	1.35B	-56.05M	1.37B	5.01M	4.62M	4.22M
Receivables	2.92M	4.38M	5.18M	3M	1.69M	4.63M	4.5M	4.05M	4.39M
Inventory	n/a	n/a	-800K	10.68M	10.33M	13.56M	25.14M	27.17M	25.08M
Other Current Assets	9.65M	21.41M	18.88M	13.47M	12.6M	16.18M	27.58M	24.64M	27.86M
Total Current Assets	32.77M	93.91M	50.33M	35.66M	35.41M	27.42M	39.26M	43.07M	44.37M
Property-Plant & Equipment	17.55M	18.14M	19.3M	19.98M	20.64M	21.27M	1.37B	1.32B	1.23B
Goodwill & Intangibles	n/a	n/a	-1.34B	-1.41B	n/a	29K	58K	30K	426K
Total Long-Term Assets	17.55M	1.25B	1.29B	1.38B	1.33B	1.41B	1.4B	1.35B	1.26B
Total Assets	1.25B	1.34B	1.34B	1.41B	1.37B	1.44B	1.44B	1.39B	1.3B
Account Payables	29.62M	29.25M	28.53M	27.72M	25.37M	33.01M	33.69M	31.69M	27.78M
Deferred Revenue	n/a	n/a	-117.96M	-70M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	110M	n/a	n/a	n/a	135.3M	90M	81.5M	32M	52.5M
Other Current Liabilities	n/a	5.41M	5.22M	1.8M	-114.88M	-68.64M	-66.18M	-19.57M	-41.74M
Total Current Liabilities	145.2M	34.67M	33.75M	29.52M	45.79M	54.37M	49.01M	44.12M	38.54M
Long-Term Debt	296.85M	484.08M	469.88M	544.29M	587.33M	575.93M	583.28M	538.32M	582.82M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	21.44M	9.54M	n/a	n/a	n/a
Total Long-Term Liabilities	317.48M	504.88M	491.99M	566.99M	632M	609.18M	583.28M	538.32M	582.82M
Total Liabilities	462.68M	539.55M	525.74M	596.51M	677.8M	663.55M	632.29M	582.44M	621.36M
Total Debt	427.48M	504.88M	491.99M	566.99M	632M	609.18M	583.28M	538.32M	582.82M
Common Stock	489K	488K	488K	487K	470K	469K	465K	450K	380K
Retained Earnings	-289.13M	-271.65M	-252.66M	-251.1M	-228.72M	-142.37M	-99.28M	-69.02M	-45.66M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	-236.04M	-188.15M	-147.9M
Shareholders Equity	758.22M	776.06M	794.89M	797.5M	677.75M	762.38M	797.47M	803.16M	676.74M
Total Investments	n/a	n/a	800K	61K	n/a	17.97M	21.55M	24.39M	20.42M