CLDT — Chatham Lodging Trust Balance Sheet
0.000.00%
- $309.05m
- $678.30m
- $317.21m
- 75
- 94
- 70
- 95
Annual balance sheet for Chatham Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.1 | 19.2 | 26.3 | 68.1 | 20.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.69 | 3 | 5.18 | 4.38 | 2.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,329 | 1,370 | 1,284 | 1,246 | 1,215 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,370 | 1,411 | 1,344 | 1,344 | 1,255 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 693 | 613 | 549 | 568 | 496 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 678 | 798 | 795 | 776 | 758 |
| Total Liabilities & Shareholders' Equity | 1,370 | 1,411 | 1,344 | 1,344 | 1,255 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |