Chatham Lodging Trust (CLDT)
8.04
-0.09 (-1.11%)
At close: Mar 04, 2025, 1:03 PM
Chatham Lodging Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 20.2M | 68.13M | 26.27M | 19.19M | 21.12M | 6.62M | 7.19M | 9.33M | 12.12M | 21.04M | 15.08M | 4.22M | 4.5M | 4.68M | 4.77M | 23.67M |
| Short-Term Investments | n/a | n/a | 800K | 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 | n/a | 800K | 61K | n/a | 17.97M | 21.55M | 24.39M | 20.42M | 23.62M | 28.15M | 774K | 13.36M | 36M | 208.08M | n/a |
| Other Long-Term Assets | n/a | 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 | 2.92M | 4.38M | 5.18M | 3M | 1.69M | 4.63M | 4.5M | 4.05M | 4.39M | 4.43M | 3.6M | 2.46M | 2.1M | 2.06M | 891K | n/a |
| Inventory | n/a | n/a | -800K | 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 | 9.65M | 21.41M | 18.88M | 13.47M | 12.6M | 16.18M | 27.58M | 27.17M | 27.86M | 24.32M | 12.03M | 6.48M | -3.34M | 5.3M | 8.46M | n/a |
| Total Current Assets | 32.77M | 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 | 17.55M | 18.14M | 19.3M | 19.98M | 20.64M | 21.27M | 1.37B | 1.32B | 1.23B | 1.26B | 1.1B | 652.88M | 426.07M | 402.81M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | -1.34B | -1.41B | n/a | 29K | 58K | 30K | 426K | n/a | n/a | n/a | 75K | n/a | n/a | n/a |
| Total Long-Term Assets | 17.55M | 1.25B | 1.29B | 1.38B | 1.33B | 1.41B | 1.4B | 1.35B | 1.26B | 1.29B | 1.13B | 660.76M | 445.62M | 438.82M | 208.08M | n/a |
| Total Assets | 1.25B | 1.34B | 1.34B | 1.41B | 1.37B | 1.44B | 1.44B | 1.39B | 1.3B | 1.34B | 1.17B | 673.92M | 457.49M | 458.71M | 222.2M | 23.67M |
| Account Payables | 29.62M | 29.25M | 28.53M | 27.72M | 25.37M | 33.01M | 33.69M | 31.69M | 27.78M | 25.1M | 20.04M | 12.8M | 8.49M | 10.18M | 5.25M | n/a |
| Deferred Revenue | n/a | n/a | -117.96M | -70M | 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 | 110M | n/a | n/a | n/a | 137.35M | 92.03M | 81.5M | 32M | 52.5M | n/a | 22.5M | n/a | 79.5M | 1.85M | n/a | n/a |
| Other Current Liabilities | 5.58M | 5.41M | 5.22M | 1.8M | -114.88M | -68.64M | -66.18M | -19.57M | -41.74M | 9.92M | -19.62M | 3.53M | -76.63M | 616K | 1.66M | 13.67M |
| Total Current Liabilities | 145.2M | 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 | 317.48M | 504.88M | 491.99M | 566.99M | 608.51M | 597.62M | 583.28M | 538.32M | 582.82M | 605.2M | 550.22M | 272.06M | 239.25M | 228.94M | 50.13M | n/a |
| Other Long-Term Liabilities | n/a | 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 | 317.48M | 504.88M | 491.99M | 566.99M | 632M | 609.18M | 583.28M | 538.32M | 582.82M | 607.87M | 550.22M | 272.06M | 239.25M | 228.94M | 50.13M | n/a |
| Total Liabilities | 462.68M | 539.55M | 525.74M | 596.51M | 677.8M | 663.55M | 632.29M | 582.44M | 621.36M | 642.9M | 573.41M | 288.39M | 250.88M | 241.59M | 57.04M | 13.67M |
| Total Debt | 427.48M | 504.88M | 491.99M | 566.99M | 632M | 609.18M | 583.28M | 538.32M | 582.82M | 607.87M | 550.22M | 272.06M | 239.25M | 228.94M | 50.13M | n/a |
| Common Stock | 489K | 488K | 488K | 487K | 470K | 469K | 465K | 450K | 380K | 379K | 339K | 261K | 137K | 137K | 92K | 10K |
| Retained Earnings | -289.13M | -271.65M | -252.66M | -251.1M | -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 | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -236.04M | -188.15M | -147.9M | -120.11M | -76.84M | -42.32M | -24.18M | -11.01M | n/a | n/a |
| Shareholders Equity | 758.22M | 776.06M | 794.89M | 797.5M | 677.75M | 762.38M | 797.47M | 803.16M | 676.74M | 692.87M | 588.54M | 383.37M | 205M | 216.09M | 164.74M | 10M |
| Total Investments | n/a | n/a | 800K | 61K | n/a | 17.97M | 21.55M | 24.39M | 20.42M | 23.62M | 28.15M | 774K | 13.36M | 36M | 208.08M | n/a |