Chatham Lodging Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	85.75	45.15	29.87	31.45	20.18	32.34	36.5	37.2	40.31	27.11	Upgrade
Cash & Cash Equivalents	85.75	45.15	29.87	31.45	20.18	32.34	36.5	37.2	40.31	27.11	Upgrade
Cash Growth	89.91%	51.17%	-5.04%	55.85%	-37.59%	-11.40%	-1.89%	-7.71%	48.70%	207.13%	Upgrade
Receivables	4.38	5.18	3	1.69	4.63	4.5	4.05	4.39	4.43	3.6	Upgrade
Property, Plant & Equipment	1,246	1,284	1,303	1,286	1,368	1,374	1,320	1,233	1,258	1,096	Upgrade
Total Assets	1,344	1,344	1,411	1,370	1,439	1,440	1,392	1,303	1,337	1,165	Upgrade
Accounts Payable	34.67	33.75	29.52	25.84	39.15	39.36	37.54	32.52	32.32	22.93	Upgrade
Total Liabilities	539.55	525.74	596.51	677.8	663.55	632.29	582.44	621.36	640.23	573.15	Upgrade
Total Debt	504.89	491.99	566.99	632	609.18	583.28	538.32	582.82	605.2	550.22	Upgrade
Debt Growth	2.62%	-13.23%	-10.29%	3.75%	4.44%	8.35%	-7.64%	-3.70%	9.99%	102.24%	Upgrade
Retained Earnings	-271.65	-252.67	-251.1	-228.72	-142.37	-99.29	-69.02	-45.66	-27.28	-11.12	Upgrade
Shareholders' Equity	776.06	794.89	797.5	677.75	762.38	797.47	803.16	676.74	692.87	588.54	Upgrade
Net Cash / Debt	-419.14	-446.84	-537.12	-600.55	-589	-550.95	-501.82	-545.62	-564.89	-523.11	Upgrade
Net Cash Per Share	-8.58	-9.11	-11.11	-12.79	-12.53	-11.91	-12.51	-14.18	-14.74	-18.13	Upgrade
Book Value Per Share	15.89	16.29	16.50	14.43	16.29	17.31	20.15	17.67	18.27	20.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).