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CHATHAM LODGING TRUST (CLDT) Stock Balance Sheet

NYSE:CLDT - New York Stock Exchange, Inc. - US16208T1025 - REIT

8.79  -0.04 (-0.45%)

After market: 8.73 -0.06 (-0.68%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CLDT Cash Equivalents ChartCLDT Cash Equivalents over time chart
19.35M68.13M26.27M19.19M21.10M
Receivables
CLDT Receivables ChartCLDT Receivables over time chart
4.36M4.38M5.18M3.00M1.70M
Other Current Assets
CLDT Other Current Assets ChartCLDT Other Current Assets over time chart
6.24M3.79M3.43M2.79M2.30M
Total Current Assets
CLDT Total Current Assets ChartCLDT Total Current Assets over time chart
29.94M76.29M34.88M24.98M25.10M
 
Non-Current Assets
PPE Net
CLDT PPE Net ChartCLDT PPE Net over time chart
1.25B1.25B1.28B1.37B1.33B
Investments And Advances
CLDT Investments And Advances ChartCLDT Investments And Advances over time chart
N/AN/A18.88M10.68M10.30M
Other Non-Current Assets
CLDT Other Non-Current Assets ChartCLDT Other Non-Current Assets over time chart
20.21M25.65M28.74M18.10M5.40M
Total Non-Current Assets
CLDT Total Non-Current Assets ChartCLDT Total Non-Current Assets over time chart
1.27B1.27B1.31B1.39B1.35B
 
TOTAL ASSETS
CLDT TOTAL ASSETS ChartCLDT TOTAL ASSETS over time chart
1.29B1.34B1.34B1.41B1.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLDT Short Term Debt ChartCLDT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CLDT Accrued Expenses ChartCLDT Accrued Expenses over time chart
20.75M20.81M22.11M22.70M23.20M
Accounts Payable
CLDT Accounts Payable ChartCLDT Accounts Payable over time chart
34.59M29.25M28.53M27.72M25.40M
Other Current Liabilities
CLDT Other Current Liabilities ChartCLDT Other Current Liabilities over time chart
5.53M5.41M5.22M1.80M500.00K
Total Current Liabilities
CLDT Total Current Liabilities ChartCLDT Total Current Liabilities over time chart
60.87M55.48M55.86M52.22M49.10M
 
Non-Current Liabilities
Long Term Debt
CLDT Long Term Debt ChartCLDT Long Term Debt over time chart
435.99M484.08M469.88M544.29M608.80M
Other Non-Current Liabilities
CLDT Other Non-Current Liabilities ChartCLDT Other Non-Current Liabilities over time chart
N/AN/AN/A0.0020.00M
Total Non-Current Liabilities
CLDT Total Non-Current Liabilities ChartCLDT Total Non-Current Liabilities over time chart
468.79M512.39M492.99M560.98M643.40M
 
TOTAL LIABILITIES
CLDT TOTAL LIABILITIES ChartCLDT TOTAL LIABILITIES over time chart
529.66M567.87M548.84M613.20M692.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLDT Retained Earnings ChartCLDT Retained Earnings over time chart
-282.01M-271.65M-252.66M-251.10M-228.70M
Additional Paid In Capital
CLDT Additional Paid In Capital ChartCLDT Additional Paid In Capital over time chart
1.05B1.05B1.05B1.05B906.00M
Minority Interest
CLDT Minority Interest ChartCLDT Minority Interest over time chart
32.80M28.32M23.10M16.69M14.70M
Common Shares
CLDT Common Shares ChartCLDT Common Shares over time chart
537.00K536.00K536.00K535.00K500.00K
Shares Outstanding
CLDT Shares Outstanding ChartCLDT Shares Outstanding over time chart
48.91M48.86M48.81M48.77M47.00M
Tangible Book Value per Share
CLDT Tangible Book Value per Share ChartCLDT Tangible Book Value per Share over time chart
15.6515.8816.2916.3514.42
Total Shareholders' Equity
CLDT Total Shareholders' Equity ChartCLDT Total Shareholders' Equity over time chart
765.32M776.06M794.89M797.50M677.80M
 
TOTAL LIABILITIES AND EQUITY
CLDT TOTAL LIABILITIES AND EQUITY ChartCLDT TOTAL LIABILITIES AND EQUITY over time chart
1.29B1.34B1.34B1.41B1.37B
 
Statistics
Debt/Equity
CLDT Debt/Equity ChartCLDT Debt/Equity over time chart
0.570.620.590.680.90
Current Ratio
CLDT Current Ratio ChartCLDT Current Ratio over time chart
0.491.380.620.480.51
Return On Assets (ROA)
CLDT Return On Assets (ROA) ChartCLDT Return On Assets (ROA) over time chart
-0.86%-0.39%0.14%-1.59%-5.55%
Return On Equity (ROE)
CLDT Return On Equity (ROE) ChartCLDT Return On Equity (ROE) over time chart
-1.46%-0.68%0.23%-2.81%-11.23%
Return On Invested Capital (ROIC)
CLDT Return On Invested Capital (ROIC) ChartCLDT Return On Invested Capital (ROIC) over time chart
2.02%2.16%2.14%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CLDT Return On Invested Capital Ex Cash (ROICexc) ChartCLDT Return On Invested Capital Ex Cash (ROICexc) over time chart
2.05%2.28%2.18%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.05%2.28%2.18%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CLDT Balance Sheet Over Time ChartCLDT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLDT Balance Sheet - Short Vs Long Term ChartCLDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B