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Chatham Lodging Trust CLDT
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 6.25
0.806 %
$ 306 M
Market Cap
-78.12
P/E
BALANCE SHEET
1.25 B ASSETS
-6.64%
Growth Rates
1Year -6.64%
3Years -3.83%
5Years -2.70%
7Years -1.47%
10Years 0.74%
463 M LIABILITIES
-14.25%
Growth Rates
1Year -14.25%
3Years -8.12%
5Years -6.96%
7Years -3.23%
10Years -2.12%
758 M EQUITY
-2.30%
Growth Rates
1Year -2.30%
3Years -1.67%
5Years -0.11%
7Years -0.82%
10Years 2.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Chatham Lodging Trust
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Current Assets 32.8 M
Cash & Short-Term Investments 20.2 M
Receivables 2.92 M
Other Current Assets 9.65 M
Non-Current Assets 17.5 M
Long-Term Investments 0
PP&E 17.5 M
Other Non-Current Assets 0
40.14 %5.81 %19.18 %34.88 %Total Assets$50.3m
Current Liabilities 145 M
Accounts Payable 29.6 M
Short-Term Debt 110 M
Other Current Liabilities 5.58 M
Non-Current Liabilities 317 M
Long-Term Debt 317 M
Other Non-Current Liabilities 0
6.40 %23.77 %68.62 %Total Liabilities$462.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 20.2 68.1 26.3 19.2 21.1 6.6 7.2 9.3 12.1 21.0 15.1 4.2 4.5 4.7 4.8 23.7
Short Term Investments 0 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.9 4.4 5.2 3.0 1.7 4.6 4.5 4.0 4.4 4.4 3.6 2.5 2.1 2.1 0.9 0
Inventory 0 0 (0.8) 10.7 10.3 13.6 25.1 27.2 25.1 19.3 12.3 4.6 3.3 0 0 0
Other Current Assets 9.6 21.4 18.9 13.5 12.6 16.2 27.6 27.2 27.9 24.3 12.0 6.5 (3.3) 5.3 8.5 0
Total Current Assets 32.8 93.9 50.3 35.7 35.4 27.4 39.3 43.1 44.4 49.8 33.3 13.2 11.9 19.9 14.1 23.7
PP&E 17.5 18.1 19.3 20.0 20.6 21.3 1 373.8 1 320.1 1 233.1 1 258.5 1 096.4 652.9 426.1 402.8 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 75 K 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0.8 61 K 0 18.0 21.5 24.4 20.4 23.6 28.2 0.8 13.4 36.0 208.1 0
Other Long Term Assets 0 1 231.9 1 273.3 1 355.0 (56.0) 1 371.9 5.0 4.6 4.2 8.0 7.5 7.1 432.3 0 0 0
Other Assets 1 204.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 254.7 1 343.9 1 343.7 1 410.7 1 370.3 1 438.6 1 439.7 1 392.2 1 303.0 1 339.9 1 165.4 673.9 457.5 458.7 222.2 23.7
LIABILITIES
Accounts Payable 29.6 29.3 28.5 27.7 25.4 33.0 33.7 31.7 27.8 25.1 20.0 12.8 8.5 10.2 5.2 0
Short Term Debt 110.0 0 0 0 137.4 92.0 81.5 32.0 52.5 0 22.5 0 79.5 1.8 0 0
Other Current Liabilities 5.6 5.4 5.2 1.8 (114.9) (68.6) (66.2) (19.6) (41.7) 9.9 (19.6) 3.5 (76.6) 0.6 1.7 13.7
Total Current Liabilities 145.2 34.7 33.7 29.5 45.8 54.4 49.0 44.1 38.5 35.0 23.2 16.3 11.6 12.6 6.9 13.7
Long Term Debt 317.5 504.9 492.0 567.0 608.5 597.6 583.3 538.3 582.8 605.2 550.2 272.1 239.2 228.9 50.1 0
Deferred Tax Income 0 0 22.1 22.7 23.2 23.7 (595.5) (541.9) (579.8) 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 21.4 9.5 0 0 0 0 0 0 0 0 0 0
Total Liabilities 462.7 539.6 525.7 596.5 677.8 663.5 632.3 582.4 621.4 642.9 573.4 288.4 250.9 241.6 57.0 13.7
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.1 0.1 92 K 10 K
Retained Earnings (289.1) (271.7) (252.7) (251.1) (228.7) (142.4) (99.3) (69.0) (45.7) (27.3) (11.1) (50.8) (35.5) (23.2) (4.4) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (236.0) (188.2) (147.9) (120.1) (76.8) (42.3) (24.2) (11.0) 0 0
Total Equity 792.0 804.4 818.0 814.2 692.5 775.0 807.4 809.8 681.6 697.0 592.0 385.5 206.6 217.1 165.2 10.0
Total Liabilities and Equity 1 254.7 1 343.9 1 343.7 1 410.7 1 370.3 1 438.6 1 439.7 1 392.2 1 303.0 1 339.9 1 165.4 673.9 457.5 458.7 222.2 23.7
SHARES OUTSTANDING
Common Shares Outstanding 48.9 48.8 48.8 48.3 47.0 46.8 46.1 39.9 38.3 37.9 28.5 21.0 13.8 13.3 6.4 8.1