Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
7.14
+0.01 (0.14%)
Apr 2, 2025, 12:06 PM EDT - Market open

Chatham Lodging Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
1,2151,2461,2841,3701,329
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Cash & Equivalents
20.268.1326.2719.1921.12
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Accounts Receivable
2.924.385.1831.69
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Restricted Cash
9.6517.6218.8810.6810.33
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Other Current Assets
2.813.793.432.792.27
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Deferred Long-Term Charges
4.044.256.434.635.38
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Total Assets
1,2551,3441,3441,4111,370
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Current Portion of Leases
1.97---2.05
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Long-Term Debt
406.85484.08469.88544.29608.77
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Long-Term Leases
18.6720.8122.1122.721.18
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Accounts Payable
26.9327.0628.5327.7225.37
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Accrued Expenses
1.090.9---
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Other Current Liabilities
7.186.715.221.820.42
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Total Liabilities
462.68539.55525.74596.51677.8
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Preferred Stock, Convertible
0.050.050.050.05-
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Common Stock
0.490.490.490.490.47
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Additional Paid-In Capital
1,0471,0471,0471,048906
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Retained Earnings
-289.13-271.65-252.67-251.1-228.72
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Total Common Equity
758.17776.01794.85797.45677.75
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Minority Interest
33.7828.3223.116.6914.71
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Shareholders' Equity
792804.38818814.19692.46
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Total Liabilities & Equity
1,2551,3441,3441,4111,370
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Total Debt
427.48504.89491.99566.99632
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Net Cash / Debt
-407.29-436.76-465.72-547.8-610.88
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Net Cash Per Share
-8.33-8.94-9.49-11.33-13.01
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Filing Date Shares Outstanding
48.9748.948.8548.7947.01
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Total Common Shares Outstanding
48.9148.8548.848.7646.97
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Book Value Per Share
15.5015.8816.2916.3614.43
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Tangible Book Value
758.17776.01794.85797.45677.75
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Tangible Book Value Per Share
15.5015.8816.2916.3614.43
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Land
280.42289.67289.59291.77287.05
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Buildings
1,2321,2751,2671,2591,195
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Construction In Progress
17.2315.1411.7175.4254.88
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q