Chatham Lodging Trust (CLDT-PA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 68.13M 26.27M 19.19M 21.12M 6.62M 7.19M 9.33M 12.12M 21.04M 15.08M 4.22M 4.50M 4.68M 4.77M 23.67M
Short-Term Investments n/a 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 800.00K 61.00K n/a 17.97M 21.55M 24.39M 20.42M 23.62M 28.15M 774.00K 13.36M 36.00M 208.08M n/a
Other Long-Term Assets 1.23B 1.27B 1.35B -56.05M 1.37B 5.01M 4.62M 4.22M 8.03M 7.51M 7.11M 432.26M n/a n/a n/a
Receivables 4.38M 5.18M 3.00M 1.69M 4.63M 4.50M 4.05M 4.39M 4.43M 3.60M 2.46M 2.10M 2.06M 891.00K n/a
Inventory n/a -800.00K 10.68M 10.33M 13.56M 25.14M 27.17M 25.08M 19.27M 12.29M 4.61M 3.34M n/a n/a n/a
Other Current Assets 21.41M 18.88M 13.47M 12.60M 16.18M 27.58M 27.17M 27.86M 24.32M 12.03M 6.48M -3.34M 5.30M 8.46M n/a
Total Current Assets 93.91M 50.33M 35.66M 35.41M 27.42M 39.26M 43.07M 44.37M 49.79M 33.27M 13.16M 11.87M 19.89M 14.12M 23.67M
Property-Plant & Equipment 18.14M 19.30M 19.98M 20.64M 21.27M 1.37B 1.32B 1.23B 1.26B 1.10B 652.88M 426.07M 402.81M n/a n/a
Goodwill & Intangibles n/a -1.34B -1.41B n/a 29.00K 58.00K 30.00K 426.00K n/a n/a n/a 75.00K n/a n/a n/a
Total Long-Term Assets 1.25B 1.29B 1.38B 1.33B 1.41B 1.40B 1.35B 1.26B 1.29B 1.13B 660.76M 445.62M 438.82M 208.08M n/a
Total Assets 1.34B 1.34B 1.41B 1.37B 1.44B 1.44B 1.39B 1.30B 1.34B 1.17B 673.92M 457.49M 458.71M 222.20M 23.67M
Account Payables 29.25M 28.53M 27.72M 25.37M 33.01M 33.69M 31.69M 27.78M 25.10M 20.04M 12.80M 8.49M 10.18M 5.25M n/a
Deferred Revenue n/a -117.96M -70.00M n/a n/a n/a n/a n/a -58.36M n/a -48.05M n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 137.35M 92.03M 81.50M 32.00M 52.50M n/a 22.50M n/a 79.50M 1.85M n/a n/a
Other Current Liabilities 5.41M 5.22M 1.80M -114.88M -68.64M -66.18M -19.57M -41.74M 9.92M -19.62M 3.53M -76.63M 616.00K 1.66M 13.67M
Total Current Liabilities 34.67M 33.75M 29.52M 45.79M 54.37M 49.01M 44.12M 38.54M 35.02M 23.19M 16.32M 11.63M 12.65M 6.91M 13.67M
Long-Term Debt 504.88M 491.99M 566.99M 608.51M 597.62M 583.28M 538.32M 582.82M 605.20M 550.22M 272.06M 239.25M 228.94M 50.13M n/a
Other Long-Term Liabilities n/a n/a n/a 21.44M 9.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 504.88M 491.99M 566.99M 632.00M 609.18M 583.28M 538.32M 582.82M 607.87M 550.22M 272.06M 239.25M 228.94M 50.13M n/a
Total Liabilities 539.55M 525.74M 596.51M 677.80M 663.55M 632.29M 582.44M 621.36M 642.90M 573.41M 288.39M 250.88M 241.59M 57.04M 13.67M
Total Debt 504.88M 491.99M 566.99M 632.00M 609.18M 583.28M 538.32M 582.82M 607.87M 550.22M 272.06M 239.25M 228.94M 50.13M n/a
Common Stock 488.00K 488.00K 487.00K 470.00K 469.00K 465.00K 450.00K 380.00K 379.00K 339.00K 261.00K 137.00K 137.00K 92.00K 10.00K
Retained Earnings -271.65M -252.66M -251.10M -228.72M -142.37M -99.28M -69.02M -45.66M -27.28M -11.12M -50.79M -35.49M -23.22M -4.44M n/a
Comprehensive Income n/a 0.00 0.00 -0.00 -0.00 -236.04M -188.15M -147.90M -120.11M -76.84M -42.32M -24.18M -11.01M n/a n/a
Shareholders Equity 776.06M 794.89M 797.50M 677.75M 762.38M 797.47M 803.16M 676.74M 692.87M 588.54M 383.37M 205.00M 216.09M 164.74M 10.00M
Total Investments n/a 800.00K 61.00K n/a 17.97M 21.55M 24.39M 20.42M 23.62M 28.15M 774.00K 13.36M 36.00M 208.08M n/a

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