Chatham Lodging Trust

NYSE: CLDT · Real-Time Price · USD
7.11
-0.04 (-0.56%)
At close: Aug 15, 2025, 3:47 PM

Chatham Lodging Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.2M 68.13M 26.27M 19.19M
Short-Term Investments
n/a n/a 800K n/a
Long-Term Investments
n/a n/a 800K 61K
Other Long-Term Assets
1.2B 1.23B 1.27B 1.35B
Receivables
2.92M 4.38M 5.18M 3M
Inventory
n/a n/a -800K 10.68M
Other Current Assets
9.65M 21.41M 18.88M 13.47M
Total Current Assets
32.77M 93.91M 50.33M 35.66M
Property-Plant & Equipment
17.55M 18.14M 19.3M 19.98M
Goodwill & Intangibles
n/a n/a -1.34B -1.41B
Total Long-Term Assets
1.22B 1.25B 1.29B 1.38B
Total Assets
1.25B 1.34B 1.34B 1.41B
Account Payables
29.62M 29.25M 28.53M 27.72M
Deferred Revenue
n/a n/a -117.96M -70M
Short-Term Debt
110M n/a n/a n/a
Other Current Liabilities
n/a 5.41M 5.22M 1.8M
Total Current Liabilities
145.2M 34.67M 33.75M 29.52M
Long-Term Debt
296.85M 484.08M 469.88M 544.29M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
317.48M 504.88M 491.99M 566.99M
Total Liabilities
462.68M 539.55M 525.74M 596.51M
Total Debt
427.48M 504.88M 491.99M 566.99M
Common Stock
489K 488K 488K 487K
Retained Earnings
-289.13M -271.65M -252.66M -251.1M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
758.22M 776.06M 794.89M 797.5M
Total Investments
n/a n/a 800K 61K