Chatham Lodging Trust (CLDT)
USD 9.04
(-5.83%)
USD 9.04
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.41 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion |
| Total Current Assets | 90.12 Million | 50.33 Million | 35.66 Million | 35.4 Million | 27.42 Million | 39.26 Million |
| Cash And Short Term Investments | 68.13 Million | 26.27 Million | 19.18 Million | 21.12 Million | 6.62 Million | 7.19 Million |
| Cash and Cash Equivalents | 68.13 Million | 26.27 Million | 19.18 Million | 21.12 Million | 6.62 Million | 7.19 Million |
| Short Term Investments | - | 800 Thousand | - | - | - | - |
| Net Receivables | 4.37 Million | 5.17 Million | 3 Million | 1.68 Million | 4.62 Million | 4.49 Million |
| Inventory | 107.74 Million | -800 Thousand | 10.68 Million | 10.32 Million | 13.56 Million | 25.14 Million |
| Other Current Assets | -90.12 Million | 18.87 Million | 2.79 Million | 2.26 Million | 2.61 Million | 2.43 Million |
| Total Non-Current Assets | 1.25 Billion | 1.29 Billion | 1.37 Billion | 1.33 Billion | 1.41 Billion | 1.4 Billion |
| Net PPE | 18.14 Million | 19.29 Million | 19.98 Million | 20.64 Million | 21.27 Million | 1.37 Billion |
| Good Will And Intangible Assets | - | -1.34 Billion | -1.41 Billion | - | 29 Thousand | 58 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 800 Thousand | 61 Thousand | - | 17.96 Million | 21.54 Million |
| Tax Assets | 1.34 Billion | 1.34 Billion | 1.41 Billion | 1.37 Billion | 29 Thousand | 58 Thousand |
| Other Non Current Assets | -108.26 Million | 1.27 Billion | 1.35 Billion | -56.04 Million | 1.37 Billion | 5.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 539.55 Million | 525.74 Million | 596.5 Million | 677.79 Million | 663.55 Million | 632.29 Million |
| Total Current Liabilities | 34.66 Million | 33.74 Million | 29.52 Million | 45.79 Million | 54.36 Million | 49 Million |
| Account Payables | 29.25 Million | 28.52 Million | 27.71 Million | 25.37 Million | 33.01 Million | 33.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.59 Million | 117.96 Million | 70 Million | 135.3 Million | 90 Million | 81.5 Million |
| Deferred Revenue | -24.59 Million | -117.96 Million | -70 Million | - | - | - |
| Other Current Liabilities | 5.41 Million | 5.22 Million | 1.8 Million | -114.88 Million | -68.64 Million | -66.18 Million |
| Total Non Current Liabilities | 504.88 Million | 491.99 Million | 566.98 Million | 632 Million | 609.18 Million | 583.28 Million |
| Long-Term Debt | 504.88 Million | 491.99 Million | 566.98 Million | 632 Million | 609.18 Million | 583.28 Million |
| Deferred Revenue Non Current | 539.55 Million | 525.74 Million | 596.5 Million | 677.79 Million | 663.55 Million | 632.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -560.36 Million | -547.84 Million | -619.2 Million | -701.03 Million | -687.26 Million | -36.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 804.37 Million | 817.99 Million | 814.19 Million | 692.46 Million | 775.02 Million | 807.41 Million |
| Stock Holders Equity | 776.06 Million | 794.89 Million | 797.5 Million | 677.75 Million | 762.37 Million | 797.46 Million |
| Common Stock | 488 Thousand | 488 Thousand | 487 Thousand | 470 Thousand | 469 Thousand | 465 Thousand |
| Retained Earnings | -271.65 Million | -252.66 Million | -251.1 Million | -228.71 Million | -142.36 Million | -99.28 Million |
| Accumulated other comprehensive income | -48 Thousand | - | - | - | - | -236.04 Million |
| Common Stock Equity | 776.06 Million | 794.89 Million | 797.5 Million | 677.75 Million | 762.37 Million | 797.46 Million |
| Capital Lease Obligation | 20.8 Million | 22.1 Million | 22.69 Million | 23.23 Million | 23.71 Million | - |
| Total Investments | - | 800 Thousand | 61 Thousand | - | 17.96 Million | 21.54 Million |
| Total Debt | 504.88 Million | 491.99 Million | 566.98 Million | 632 Million | 609.18 Million | 583.28 Million |
| Net Debt | 436.75 Million | 465.71 Million | 547.79 Million | 610.87 Million | 602.56 Million | 576.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.33 Billion |
| Total Current Assets | 29.87 Million | 95.24 Million | 90.12 Million | 90.12 Million | 95.17 Million | 63 Million |
| Cash And Short Term Investments | 25.69 Million | 91.5 Million | 68.13 Million | 68.13 Million | 71.64 Million | 32.9 Million |
| Cash and Cash Equivalents | 25.69 Million | 91.5 Million | 68.13 Million | 68.13 Million | 71.64 Million | 32.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.17 Million | 3.74 Million | 4.37 Million | 4.37 Million | 5.19 Million | 5.7 Million |
| Inventory | - | 1.00 | 107.74 Million | 107.74 Million | 113.51 Million | 14.79 Million |
| Other Current Assets | -29.87 Million | -95.24 Million | -90.12 Million | -90.12 Million | -95.17 Million | 9.6 Million |
| Total Non-Current Assets | 1.27 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion |
| Net PPE | 17.84 Million | 17.99 Million | 18.14 Million | 18.14 Million | 18.28 Million | 18.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.34 Billion | - | - |
| Other Non Current Assets | 1.25 Billion | 1.21 Billion | 1.23 Billion | -108.26 Million | 1.25 Billion | 1.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 504.58 Million | 537.99 Million | 539.55 Million | 539.55 Million | 548.14 Million | 522.16 Million |
| Total Current Liabilities | 153.93 Million | 34.71 Million | 34.66 Million | 34.66 Million | 41.15 Million | 35.29 Million |
| Account Payables | 28.45 Million | 29.28 Million | 29.25 Million | 29.25 Million | 35.78 Million | 29.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.24 Million | 295.56 Million | 24.59 Million | 24.59 Million | 1.84 Million | 63.74 Million |
| Deferred Revenue | -174.99 Thousand | 5.43 Million | -24.59 Million | -24.59 Million | -1.84 Million | -63.74 Million |
| Other Current Liabilities | 92.4 Million | -295.56 Million | 5.41 Million | 5.41 Million | 5.37 Million | 5.32 Million |
| Total Non Current Liabilities | 350.64 Million | 503.28 Million | 504.88 Million | 504.88 Million | 506.98 Million | 486.87 Million |
| Long-Term Debt | 416.54 Million | 187.01 Million | 504.88 Million | 504.88 Million | 506.98 Million | 486.87 Million |
| Deferred Revenue Non Current | - | - | - | 539.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -65.89 Million | 316.26 Million | - | -560.36 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 797.89 Million | 794.97 Million | 804.37 Million | 804.37 Million | 817.84 Million | 814.48 Million |
| Stock Holders Equity | 766.47 Million | 765.02 Million | 776.06 Million | 776.06 Million | 790.42 Million | 788.47 Million |
| Common Stock | 489 Thousand | 489 Thousand | 488 Thousand | 488 Thousand | 488 Thousand | 488 Thousand |
| Retained Earnings | -280.85 Million | -282.28 Million | -271.65 Million | -271.65 Million | -257.26 Million | -259.18 Million |
| Accumulated other comprehensive income | - | -489 Thousand | -48 Thousand | -48 Thousand | -48 Thousand | - |
| Common Stock Equity | 766.47 Million | 765.02 Million | 776.06 Million | 776.06 Million | 790.42 Million | 788.47 Million |
| Capital Lease Obligation | 20.85 Million | 20.69 Million | 20.8 Million | 20.8 Million | 20.91 Million | 21.01 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 470.64 Million | 503.28 Million | 504.88 Million | 504.88 Million | 506.98 Million | 486.87 Million |
| Net Debt | 444.95 Million | 411.78 Million | 436.75 Million | 436.75 Million | 435.33 Million | 453.97 Million |
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