Chatham Lodging Trust (CLDT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Chatham Lodging Trust

    NYSE: CLDT · Real-Time Price · USD
    6.96
    0.02 (0.29%)
    At close: Sep 26, 2025, 3:59 PM
    6.97
    0.07%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    Chatham Lodging Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 792M 804.38M 818M 814.19M
    Book Value Per Share
    		 16.20 16.47 16.76 16.84
    Common Stock
    		 489K 488K 488K 487K
    Retained Earnings
    		 -289.13M -271.65M -252.66M -251.1M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 758.22M 776.06M 794.89M 797.5M
    Total Investments
    		 n/a n/a 800K 61K

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