Chatham Lodging Trust
CLDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,195 | $68,130 | $26,274 | $19,188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,921 | $4,375 | $5,178 | $3,003 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,649 | $21,405 | $18,879 | $10,681 |
| Total Curr. Assets | $32,765 | $93,910 | $50,331 | $32,872 |
| Property Plant & Equip (Net) | $17,547 | $18,141 | $19,297 | $19,985 |
| 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 | $1,204,369 | $1,231,879 | $1,274,110 | $1,357,842 |
| Total NC Assets | $1,221,916 | $1,250,020 | $1,293,407 | $1,377,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,254,681 | $1,343,930 | $1,343,738 | $1,410,699 |
| Liabilities | – | – | – | – |
| Payables | $29,621 | $29,255 | $28,528 | $27,718 |
| Short-Term Debt | $110,000 | $0 | $0 | $70,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,580 | $5,414 | $5,221 | $1,803 |
| Total Curr. Liab. | $145,201 | $34,669 | $33,749 | $99,521 |
| LT Debt | $317,483 | $504,885 | $491,992 | $496,985 |
| 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. | $317,483 | $504,885 | $491,992 | $496,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,634 | $20,808 | $22,108 | $22,696 |
| Total Liabilities | $462,684 | $539,554 | $525,741 | $596,506 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $48 | $48 | $48 |
| Common Stock | $489 | $488 | $488 | $487 |
| Retained Earnings | -$289,130 | -$271,651 | -$252,665 | -$251,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,046,812 | $1,047,176 | $1,047,023 | $1,048,070 |
| Total Equity | $758,219 | $776,061 | $794,894 | $797,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,778 | $28,315 | $23,103 | $16,691 |
| Total Liab. & Tot. Equity | $1,254,681 | $1,343,930 | $1,343,738 | $1,410,699 |
| Net Debt | $407,288 | $436,755 | $465,718 | $547,797 |