Chatham Lodging Trust REIT (CLDT)
(Real Time Quote from BATS)
$9.27 USD
-0.11 (-1.17%)
Updated Apr 25, 2024 11:58 AM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Chatham Lodging Trust REIT falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86 | 45 | 97 | 75 | 41 |
Receivables | 4 | 5 | 3 | 2 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 90 | 50 | 100 | 77 | 45 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,228 | 1,264 | 1,283 | 1,265 | 1,365 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 6 | 5 | 5 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 3 | 3 | 2 | 3 |
Total Assets | 1,344 | 1,344 | 1,411 | 1,370 | 1,439 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 29 | 28 | 25 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 29 | 29 | 28 | 25 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 395 | 431 | 509 | 595 | 585 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 95 | 45 | 37 | 34 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 540 | 526 | 597 | 678 | 664 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,047 | 1,047 | 1,048 | 906 | 904 |
Retained Earnings | -272 | -253 | -251 | -229 | -142 |
Other Equity | 28 | 23 | 17 | 15 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 804 | 818 | 814 | 692 | 775 |
Total Liabilities & Shareholder's Equity | 1,344 | 1,344 | 1,411 | 1,370 | 1,439 |
Total Common Equity | 804 | 818 | 814 | 692 | 775 |
Shares Outstanding | 48.80 | 48.80 | 48.70 | 46.90 | 46.90 |
Book Value Per Share | 16.48 | 16.76 | 16.72 | 14.76 | 16.52 |
Fiscal Year End for Chatham Lodging Trust REIT falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86 | 90 | 48 | 36 |
Receivables | NA | 4 | 5 | 6 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 90 | 95 | 53 | 40 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,228 | 1,242 | 1,250 | 1,258 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 5 | 5 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 4 | 6 | 10 | 10 |
Total Assets | NA | 1,344 | 1,366 | 1,337 | 1,332 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 29 | 36 | 30 | 27 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 29 | 36 | 30 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 395 | 397 | 376 | 394 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 95 | 95 | 80 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 540 | 548 | 522 | 523 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,047 | 1,047 | 1,047 | 1,047 |
Retained Earnings | NA | -272 | -257 | -259 | -263 |
Other Equity | NA | 28 | 27 | 26 | 25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 804 | 818 | 814 | 809 |
Total Liabilities & Shareholder's Equity | NA | 1,344 | 1,366 | 1,337 | 1,332 |
Total Common Equity | 0 | 804 | 818 | 814 | 809 |
Shares Outstanding | 48.90 | 48.80 | 48.80 | 48.80 | 48.80 |
Book Value Per Share | 0.00 | 16.48 | 16.76 | 16.69 | 16.58 |