Chatham Lodging Trust
NYSE:CLDT
Balance Sheet
Balance Sheet Decomposition
Chatham Lodging Trust
Chatham Lodging Trust
Balance Sheet
Chatham Lodging Trust
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
5
|
5
|
5
|
4
|
15
|
21
|
12
|
9
|
7
|
7
|
21
|
19
|
26
|
68
|
20
|
|
| Cash Equivalents |
0
|
5
|
5
|
5
|
4
|
15
|
21
|
12
|
9
|
7
|
7
|
21
|
19
|
26
|
68
|
20
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
2
|
3
|
5
|
4
|
3
|
|
| Accounts Receivables |
0
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
2
|
3
|
5
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
2
|
2
|
5
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
4
|
0
|
|
| Total Current Assets |
0
|
6
|
8
|
9
|
9
|
21
|
31
|
19
|
16
|
14
|
14
|
25
|
25
|
35
|
76
|
23
|
|
| PP&E Net |
0
|
208
|
403
|
426
|
653
|
1 096
|
1 259
|
1 233
|
1 320
|
1 374
|
1 389
|
1 330
|
1 370
|
1 284
|
1 246
|
1 215
|
|
| PP&E Gross |
0
|
208
|
403
|
426
|
0
|
1 096
|
0
|
0
|
0
|
0
|
0
|
0
|
1 370
|
1 284
|
1 246
|
1 215
|
|
| Accumulated Depreciation |
0
|
3
|
11
|
24
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
402
|
460
|
484
|
|
| Long-Term Investments |
0
|
3
|
41
|
16
|
5
|
40
|
43
|
46
|
52
|
47
|
32
|
10
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
5
|
6
|
6
|
7
|
8
|
5
|
5
|
5
|
5
|
4
|
5
|
18
|
29
|
26
|
17
|
|
| Total Assets |
0
N/A
|
222
N/A
|
459
+106%
|
457
0%
|
674
+47%
|
1 165
+73%
|
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%
|
1 255
-7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
5
|
10
|
9
|
13
|
20
|
25
|
28
|
32
|
34
|
33
|
25
|
28
|
29
|
29
|
30
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
23
|
23
|
22
|
21
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
3
|
3
|
2
|
3
|
7
|
5
|
6
|
6
|
6
|
1
|
2
|
5
|
5
|
6
|
|
| Total Current Liabilities |
0
|
7
|
13
|
11
|
15
|
23
|
32
|
33
|
38
|
39
|
63
|
49
|
52
|
56
|
55
|
56
|
|
| Long-Term Debt |
0
|
50
|
229
|
239
|
272
|
550
|
605
|
583
|
538
|
583
|
586
|
609
|
544
|
470
|
484
|
407
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
2
|
3
|
4
|
5
|
7
|
10
|
13
|
15
|
17
|
23
|
28
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
3
|
6
|
7
|
10
|
15
|
20
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
58
N/A
|
243
+322%
|
252
+4%
|
291
+15%
|
577
+98%
|
644
+12%
|
626
-3%
|
589
-6%
|
642
+9%
|
676
+5%
|
693
+2%
|
613
-11%
|
549
-10%
|
568
+3%
|
496
-13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
4
|
23
|
36
|
51
|
11
|
27
|
46
|
69
|
99
|
142
|
229
|
251
|
253
|
272
|
289
|
|
| Additional Paid In Capital |
0
|
169
|
239
|
240
|
434
|
599
|
720
|
722
|
872
|
896
|
904
|
906
|
1 048
|
1 047
|
1 047
|
1 047
|
|
| Total Equity |
0
N/A
|
165
N/A
|
216
+31%
|
205
-5%
|
383
+87%
|
589
+53%
|
693
+18%
|
677
-2%
|
803
+19%
|
798
-1%
|
762
-4%
|
678
-11%
|
798
+18%
|
795
0%
|
776
-2%
|
758
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
222
N/A
|
459
+106%
|
457
0%
|
674
+47%
|
1 165
+73%
|
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%
|
1 255
-7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
9
|
14
|
14
|
26
|
34
|
38
|
38
|
45
|
47
|
47
|
47
|
49
|
49
|
49
|
49
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|