Chatham Lodging Trust (CLDT)

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6.81

-0.07 (-1.02%)

At close: Apr 17, 2025, 3:59 PM

6.87

0.84%

After-hours: Apr 17, 2025, 08:00 PM EDT

Chatham Lodging Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.2M	19.35M	25.7M	91.5M	68.13M	71.65M	32.9M	22.47M	26.27M	19.91M	17.75M	18.15M	19.19M	18.58M	131.37M	14.64M	21.12M	31.57M	36.88M	57.97M	6.62M	10.26M	8.85M	11.2M	7.19M	10.27M	8.08M	13.4M	9.33M	11.28M	12.79M	12.77M	12.12M	13.47M	15.31M	12.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	1.28B	1.29B	1.37B	1.28B	41K	53K	49K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	700K	400K	n/a	n/a	n/a	53K	49K	n/a	n/a	n/a	n/a	17.97M	19.51M	20.91M	20.86M	21.55M	22.54M	22.78M	23.49M	24.39M	25.45M	25.34M	20.12M	20.42M	20.94M	21.85M	23.11M
Other Long-Term Assets	n/a	1.24B	1.25B	1.22B	1.24B	1.25B	1.26B	1.26B	1.27B	1.28B	1.29B	1.38B	1.36B	1.37B	1.3B	1.31B	1.31B	1.36B	1.36B	1.37B	1.37B	1.37B	1.36B	1.38B	5.07M	5.13M	1.31B	5.49M	4.65M	4.88M	4.26M	4.46M	4.64M	4.86M	5.07M	5.17M
Receivables	2.92M	4.36M	4.18M	3.75M	4.38M	5.2M	5.71M	4.55M	5.18M	15.23M	7.28M	3.63M	3M	3.23M	3.83M	2.51M	1.69M	2.23M	2.25M	2.8M	4.63M	9.46M	7.47M	5.22M	4.5M	6.42M	6.98M	5.29M	4.05M	7.69M	7.28M	6.69M	4.39M	7.25M	6.28M	7.32M
Inventory	n/a	n/a	n/a	1.00	107.74M	113.51M	14.8M	13.28M	-800K	-700K	-400K	8.3M	10.68M	10.99M	10.93M	8.72M	10.33M	10.85M	8.86M	11.6M	13.56M	16.14M	18.07M	21.34M	25.14M	28.38M	27.88M	25.4M	27.17M	27.69M	25.02M	24.12M	25.08M	24.93M	22.51M	21.42M
Other Current Assets	9.65M	9.5M	15.1M	19.24M	17.62M	18.33M	24.4M	22.91M	18.88M	20.66M	18.31M	9.53M	13.47M	5.85M	5.08M	1.84M	12.6M	14.84M	13.47M	17.61M	16.18M	20.26M	22.55M	26.85M	27.58M	32.14M	32.32M	30.95M	24.64M	32.04M	30.13M	29.32M	27.86M	29.18M	27.95M	27.94M
Total Current Assets	32.77M	33.2M	29.87M	95.25M	90.12M	95.18M	63.01M	49.93M	50.33M	55.8M	43.33M	39.6M	35.66M	37.94M	151.97M	32.75M	35.41M	48.64M	52.61M	78.38M	27.42M	39.97M	38.87M	43.27M	39.26M	48.83M	47.37M	49.65M	43.07M	51.02M	50.2M	48.78M	44.37M	49.9M	49.53M	47.73M
Property-Plant & Equipment	17.55M	17.7M	17.85M	18M	18.14M	18.28M	18.42M	19.12M	19.3M	19.47M	19.64M	19.82M	19.98M	20.15M	20.32M	20.48M	20.64M	20.8M	20.96M	21.11M	21.27M	21.42M	21.58M	22.94M	1.37B	1.33B	1.31B	1.31B	1.32B	1.26B	1.22B	1.23B	1.23B	1.24B	1.25B	1.25B
Goodwill & Intangibles	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	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	-1.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.55M	1.26B	1.27B	1.24B	1.25B	1.27B	1.27B	1.28B	1.29B	1.3B	1.31B	1.4B	1.38B	1.39B	1.32B	1.33B	1.33B	1.38B	1.38B	1.39B	1.41B	1.41B	1.41B	1.42B	1.4B	1.36B	1.34B	1.34B	1.35B	1.29B	1.25B	1.25B	1.26B	1.27B	1.27B	1.28B
Total Assets	1.25B	1.29B	1.3B	1.33B	1.34B	1.37B	1.34B	1.33B	1.34B	1.35B	1.35B	1.44B	1.41B	1.43B	1.48B	1.36B	1.37B	1.43B	1.44B	1.47B	1.44B	1.45B	1.44B	1.46B	1.44B	1.41B	1.38B	1.39B	1.39B	1.34B	1.3B	1.3B	1.3B	1.32B	1.32B	1.33B
Account Payables	29.62M	34.59M	27.73M	29.29M	29.25M	35.78M	29.96M	26.62M	28.53M	34.29M	27.91M	23.84M	27.72M	30.77M	25.5M	22.35M	25.37M	26.2M	18.61M	24.59M	33.01M	36.16M	29.74M	30.08M	33.69M	36.16M	31.16M	31.57M	31.69M	32.76M	27.82M	28.68M	27.78M	30.6M	26.39M	25.93M
Deferred Revenue	n/a	n/a	-175K	5.43M	-24.59M	-1.85M	-63.74M	-81.75M	-117.96M	-2.55M	n/a	n/a	-9.25M	-2.45M	-4.57M	n/a	-135.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-66.01M
Short-Term Debt	110M	n/a	120M	295.56M	n/a	283.81M	n/a	n/a	n/a	70.76M	n/a	n/a	n/a	n/a	n/a	120M	135.3M	173M	173M	173M	90M	86M	79M	97M	81.5M	30M	27M	34M	32M	75M	45M	56.5M	52.5M	53M	66.28M	n/a
Other Current Liabilities	n/a	n/a	5.48M	1.41M	5.41M	5.37M	5.33M	5.28M	5.22M	1.66M	1.66M	1.66M	1.8M	2.13M	147K	-119.85M	-114.88M	-153.91M	-154.05M	-155.63M	-68.64M	-68.16M	-62.91M	-81.08M	-66.18M	-16.2M	-13.81M	-20.39M	-19.57M	-63.81M	-34.19M	-45.87M	-41.74M	-42.96M	-56.91M	8.24M
Total Current Liabilities	145.2M	40.13M	153.94M	34.72M	34.67M	41.16M	35.29M	31.9M	33.75M	35.95M	29.57M	25.5M	29.52M	32.91M	25.65M	22.5M	45.79M	45.3M	37.55M	41.95M	54.37M	54M	45.84M	46M	49.01M	49.96M	44.35M	45.18M	44.12M	43.95M	38.64M	39.31M	38.54M	40.64M	35.76M	34.16M
Long-Term Debt	296.85M	421.68M	400.57M	187.02M	484.08M	202.26M	465.86M	468.75M	469.88M	401.36M	489.08M	585.52M	544.29M	543.7M	599.04M	580.54M	587.33M	665.95M	659.19M	666.26M	575.93M	580.97M	573.98M	591.88M	583.28M	532.95M	531.07M	539.18M	538.32M	602.14M	573.08M	585.87M	582.82M	584.24M	598.38M	603.5M
Other Long-Term Liabilities	n/a	14.31M	n/a	-1.41M	n/a	n/a	-933K	n/a	n/a	n/a	n/a	n/a	n/a	-516K	n/a	19.14M	21.44M	n/a	4.98M	n/a	9.54M	2.67M	4.42M	5.68M	n/a	n/a	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	456.74M	350.65M	503.28M	504.88M	506.99M	486.88M	490.7M	491.99M	494.38M	511.49M	608.07M	566.99M	566.53M	622.01M	622.78M	632M	689.31M	687.66M	689.87M	609.18M	607.46M	602.33M	623.19M	583.28M	532.95M	531.07M	539.18M	538.32M	602.14M	573.08M	585.87M	582.82M	584.24M	598.38M	603.5M
Total Liabilities	462.68M	496.87M	504.58M	538M	539.55M	548.14M	522.17M	522.6M	525.74M	530.33M	541.06M	633.57M	596.51M	599.44M	647.66M	645.28M	677.8M	734.61M	725.21M	731.82M	663.55M	661.47M	648.16M	669.19M	632.29M	582.91M	575.42M	584.36M	582.44M	646.1M	611.72M	625.18M	621.36M	624.87M	634.14M	637.67M
Total Debt	427.48M	456.74M	470.65M	503.28M	504.88M	506.99M	486.88M	490.7M	491.99M	494.38M	511.49M	608.07M	566.99M	566.53M	622.01M	622.78M	632M	689.31M	687.66M	689.87M	609.18M	607.46M	602.33M	623.19M	583.28M	532.95M	531.07M	539.18M	538.32M	602.14M	573.08M	585.87M	582.82M	584.24M	598.38M	603.5M
Common Stock	489K	489K	489K	489K	488K	488K	488K	488K	488K	488K	488K	488K	487K	487K	487K	485K	470K	470K	470K	469K	469K	469K	469K	466K	465K	465K	459K	459K	450K	395K	388K	380K	380K	380K	380K	380K
Retained Earnings	-289.13M	-282.01M	-280.85M	-282.29M	-271.65M	-257.26M	-259.18M	-262.92M	-252.66M	-245.23M	-255.37M	-262.54M	-251.1M	-237.93M	-234.62M	-226.06M	-228.72M	-225.36M	-207.31M	-180.48M	-142.37M	-124.53M	-119.05M	-113.04M	-99.28M	-83.76M	-83.08M	-81.31M	-69.02M	-60.1M	-61.47M	-53.73M	-45.66M	-35.72M	-36.4M	-35.89M
Comprehensive Income	n/a	n/a	-0.00	-489K	-48K	-48K	-0.00	-0.00	0.00	n/a	-0.00	-0.00	0.00	-237.93M	-234.62M	n/a	-0.00	-225.36M	-207.31M	-180.48M	-0.00	-460K	-307K	-113.04M	-236.04M	-223.87M	-83.08M	-200.12M	-188.15M	-182.37M	-171.49M	-159.84M	-147.9M	-137.1M	-130.2M	-132.52M
Shareholders Equity	758.22M	765.32M	766.47M	765.03M	776.06M	790.42M	788.48M	784.71M	794.89M	802.31M	792.14M	785.03M	797.5M	810.67M	814.22M	704.15M	677.75M	681.13M	699.14M	725.93M	762.38M	780.1M	785.49M	784.59M	797.47M	812.86M	800.13M	801.73M	803.16M	692.45M	678.39M	669.49M	676.74M	686.29M	685.15M	685.24M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	1.28B	1.29B	1.37B	1.28B	41K	53K	49K	n/a	n/a	n/a	n/a	17.97M	19.51M	20.91M	20.86M	21.55M	22.54M	22.78M	23.49M	24.39M	25.45M	25.34M	20.12M	20.42M	20.94M	21.85M	23.11M