Chatham Lodging Trust
CLDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $68 | $26 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $21 | $19 | $11 |
| Total Curr. Assets | $33 | $94 | $50 | $33 |
| Property Plant & Equip (Net) | $18 | $18 | $19 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,204 | $1,232 | $1,274 | $1,358 |
| Total NC Assets | $1,222 | $1,250 | $1,293 | $1,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,255 | $1,344 | $1,344 | $1,411 |
| Liabilities | – | – | – | – |
| Payables | $30 | $29 | $29 | $28 |
| Short-Term Debt | $110 | $0 | $0 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $5 | $2 |
| Total Curr. Liab. | $145 | $35 | $34 | $100 |
| LT Debt | $317 | $505 | $492 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $317 | $505 | $492 | $497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $22 | $23 |
| Total Liabilities | $463 | $540 | $526 | $597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$289 | -$272 | -$253 | -$251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,047 | $1,047 | $1,047 | $1,048 |
| Total Equity | $758 | $776 | $795 | $798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $28 | $23 | $17 |
| Total Liab. & Tot. Equity | $1,255 | $1,344 | $1,344 | $1,411 |
| Net Debt | $407 | $437 | $466 | $548 |