C

Chatham Lodging Trust
NYSE:CLDT

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Chatham Lodging Trust
NYSE:CLDT
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Price: 8.65 USD Market Closed
Market Cap: 423.1m USD
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Balance Sheet

Balance Sheet Decomposition
Chatham Lodging Trust

Current Assets 23m
Cash & Short-Term Investments 10.6m
Receivables 4.2m
Other Current Assets 8.2m
Non-Current Assets 1.3B
PP&E 1.3B
Other Non-Current Assets 19.7m
Current Liabilities 54.8m
Accounts Payable 28.5m
Accrued Liabilities 20.9m
Other Current Liabilities 5.5m
Non-Current Liabilities 481.2m
Long-Term Debt 449.8m
Other Non-Current Liabilities 31.4m

Balance Sheet
Chatham Lodging Trust

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
21
12
9
7
7
21
19
26
68
Cash Equivalents
15
21
12
9
7
7
21
19
26
68
Total Receivables
4
4
4
4
5
5
2
3
5
4
Accounts Receivables
4
4
4
4
5
5
2
3
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
5
3
3
2
3
2
3
3
4
Total Current Assets
21
31
19
16
14
14
25
25
35
76
PP&E Net
1 096
1 259
1 233
1 320
1 374
1 389
1 330
1 370
1 284
1 246
PP&E Gross
1 096
0
0
0
0
0
0
1 370
1 284
1 246
Accumulated Depreciation
77
0
0
0
0
0
0
367
402
460
Long-Term Investments
40
43
46
52
47
32
10
0
0
0
Other Long-Term Assets
8
5
5
5
5
4
5
15
25
22
Total Assets
1 165
N/A
1 337
+15%
1 303
-3%
1 392
+7%
1 440
+3%
1 439
0%
1 370
-5%
1 411
+3%
1 344
-5%
1 344
+0%
Liabilities
Accounts Payable
20
25
28
32
34
33
25
28
29
29
Accrued Liabilities
0
0
0
0
0
24
23
23
22
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
7
5
6
6
6
1
2
5
5
Total Current Liabilities
23
32
33
38
39
63
49
52
56
55
Long-Term Debt
550
605
583
538
583
586
609
544
470
484
Minority Interest
3
4
5
7
10
13
15
17
23
28
Other Liabilities
0
3
6
7
10
15
20
0
0
0
Total Liabilities
577
N/A
644
+12%
626
-3%
589
-6%
642
+9%
676
+5%
693
+2%
613
-11%
549
-10%
568
+3%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
11
27
46
69
99
142
229
251
253
272
Additional Paid In Capital
599
720
722
872
896
904
906
1 048
1 047
1 047
Total Equity
589
N/A
693
+18%
677
-2%
803
+19%
798
-1%
762
-4%
678
-11%
798
+18%
795
0%
776
-2%
Total Liabilities & Equity
1 165
N/A
1 337
+15%
1 303
-3%
1 392
+7%
1 440
+3%
1 439
0%
1 370
-5%
1 411
+3%
1 344
-5%
1 344
+0%
Shares Outstanding
Common Shares Outstanding
34
38
38
45
47
47
47
49
49
49
Preferred Shares Outstanding
0
0
0
0
0
0
0
5
5
5

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