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Chatham Lodging Trust CLDT
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 8.86
-1.56 %
$ 433 M
Market Cap
-40.27
P/E
BALANCE SHEET
1.34 B ASSETS
0.01%
Growth Rates
1Year 0.01%
3Years -0.64%
5Years -1.37%
7Years 0.44%
10Years 7.15%
540 M LIABILITIES
2.63%
Growth Rates
1Year 2.63%
3Years -7.32%
5Years -3.12%
7Years -2.00%
10Years 6.46%
776 M EQUITY
-2.37%
Growth Rates
1Year -2.37%
3Years 4.62%
5Years -0.54%
7Years 1.98%
10Years 7.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Chatham Lodging Trust
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Current Assets 93.9 M
Cash & Short-Term Investments 68.1 M
Receivables 4.38 M
Other Current Assets 21.4 M
Non-Current Assets 1.25 B
Long-Term Investments 0
PP&E 18.1 M
Other Non-Current Assets 1.23 B
Current Liabilities 34.7 M
Accounts Payable 29.3 M
Short-Term Debt 0
Other Current Liabilities 5.41 M
Non-Current Liabilities 505 M
Long-Term Debt 505 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
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 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 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 (0.8) 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 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 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 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 75 K 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 29.3 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 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 5.4 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 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 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 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 21.4 9.5 0 0 0 0 0 0 0 0 0 0
Total Liabilities 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 0.4 0.4 0.3 0.3 0.1 0.1 92 K 10 K
Retained Earnings (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 (236.0) (188.2) (147.9) (120.1) (76.8) (42.3) (24.2) (11.0) 0 0
Total Equity 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 1 343.9 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 48.8 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