Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
9.07
+0.29 (3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Chatham Lodging Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,251 | 1,246 | 1,284 | 1,370 | 1,329 | 1,389 | Upgrade
|
| Cash & Equivalents | 19.35 | 68.13 | 26.27 | 19.19 | 21.12 | 6.62 | Upgrade
|
| Accounts Receivable | 4.36 | 4.38 | 5.18 | 3 | 1.69 | 4.63 | Upgrade
|
| Restricted Cash | 9.5 | 17.62 | 18.88 | 10.68 | 10.33 | 13.56 | Upgrade
|
| Other Current Assets | 6.24 | 3.79 | 3.43 | 2.79 | 2.27 | 2.62 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Deferred Long-Term Charges | 4.48 | 4.25 | 6.43 | 4.63 | 5.38 | 4.27 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 17.97 | Upgrade
|
| Total Assets | 1,295 | 1,344 | 1,344 | 1,411 | 1,370 | 1,439 | Upgrade
|
| Current Portion of Leases | 0.47 | 1.88 | - | - | 2.05 | 2.03 | Upgrade
|
| Long-Term Debt | 265.71 | 484.08 | 469.88 | 544.29 | 608.77 | 585.47 | Upgrade
|
| Long-Term Leases | 20.28 | 18.93 | 22.11 | 22.7 | 21.18 | 21.69 | Upgrade
|
| Accounts Payable | 33.91 | 29.26 | 28.53 | 27.72 | 25.37 | 33.01 | Upgrade
|
| Other Current Liabilities | 5.53 | 5.41 | 5.22 | 1.8 | 20.42 | 21.36 | Upgrade
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| Total Liabilities | 496.87 | 539.55 | 525.74 | 596.51 | 677.8 | 663.55 | Upgrade
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| Preferred Stock, Convertible | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 1,047 | 1,047 | 1,047 | 1,048 | 906 | 904.27 | Upgrade
|
| Retained Earnings | -282.01 | -271.65 | -252.67 | -251.1 | -228.72 | -142.37 | Upgrade
|
| Total Common Equity | 765.27 | 776.01 | 794.85 | 797.45 | 677.75 | 762.38 | Upgrade
|
| Minority Interest | 32.8 | 28.32 | 23.1 | 16.69 | 14.71 | 12.65 | Upgrade
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| Shareholders' Equity | 798.12 | 804.38 | 818 | 814.19 | 692.46 | 775.02 | Upgrade
|
| Total Liabilities & Equity | 1,295 | 1,344 | 1,344 | 1,411 | 1,370 | 1,439 | Upgrade
|
| Total Debt | 456.74 | 504.89 | 491.99 | 566.99 | 632 | 609.18 | Upgrade
|
| Net Cash / Debt | -437.39 | -436.76 | -465.72 | -547.8 | -610.88 | -602.56 | Upgrade
|
| Net Cash Per Share | -8.95 | -8.94 | -9.49 | -11.33 | -13.01 | -12.81 | Upgrade
|
| Filing Date Shares Outstanding | 48.91 | 48.9 | 48.85 | 48.79 | 47.01 | 46.95 | Upgrade
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| Total Common Shares Outstanding | 48.91 | 48.85 | 48.8 | 48.76 | 46.97 | 46.92 | Upgrade
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| Book Value Per Share | 15.65 | 15.88 | 16.29 | 16.36 | 14.43 | 16.25 | Upgrade
|
| Tangible Book Value | 765.27 | 776.01 | 794.85 | 797.45 | 677.75 | 762.38 | Upgrade
|
| Tangible Book Value Per Share | 15.65 | 15.88 | 16.29 | 16.36 | 14.43 | 16.25 | Upgrade
|
| Land | 285.77 | 289.67 | 289.59 | 291.77 | 287.05 | 296.88 | Upgrade
|
| Buildings | 1,266 | 1,275 | 1,267 | 1,259 | 1,195 | 1,217 | Upgrade
|
| Construction In Progress | 13.8 | 15.14 | 11.71 | 75.42 | 54.88 | 52.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.