CLDT — Chatham Lodging Trust Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Chatham Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19.2	26.3	68.1	20.2	24.4
Net Total Accounts Receivable
Net Total Receivables	3	5.18	4.38	2.92	2.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,370	1,284	1,246	1,215	1,124
Other Long Term Assets
Total Assets	1,411	1,344	1,344	1,255	1,170
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	613	549	568	496	430
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	798	795	776	758	741
Total Liabilities & Shareholders' Equity	1,411	1,344	1,344	1,255	1,170
Total Common Shares Outstanding
Total Preferred Shares Outstanding