Chatham Lodging Trust
CLDT
$7.25
$0.040.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.59M | 20.20M | 19.35M | 10.60M | 72.26M |
| Total Receivables | 3.13M | 2.92M | 4.36M | 4.18M | 3.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.98M | 12.46M | 15.73M | 23.30M | 28.93M |
| Total Current Assets | 36.71M | 35.58M | 39.44M | 38.07M | 104.94M |
|
|
|||||
| Total Current Assets | 36.71M | 35.58M | 39.44M | 38.07M | 104.94M |
| Net Property, Plant & Equipment | 1.19B | 1.22B | 1.25B | 1.26B | 1.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.55M | 16.50M | 20.22M | 27.92M | 33.70M |
| Total Assets | 1.23B | 1.25B | 1.29B | 1.30B | 1.33B |
|
|
|||||
| Total Accounts Payable | 25.40M | 26.93M | 33.91M | 27.74M | 29.29M |
| Total Accrued Expenses | 750.00K | 1.09M | 681.00K | 720.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.49M | 1.97M | 30.29M | 49.22M | 296.97M |
| Total Finance Division Other Current Liabilities | 9.72M | 7.18M | 5.53M | 5.48M | 5.43M |
| Total Other Current Liabilities | 9.72M | 7.18M | 5.53M | 5.48M | 5.43M |
| Total Current Liabilities | 177.35M | 37.17M | 70.41M | 83.16M | 331.69M |
|
|
|||||
| Total Current Liabilities | 177.35M | 37.17M | 70.41M | 83.16M | 331.69M |
| Long-Term Debt | 241.06M | 406.85M | 405.71M | 400.57M | 187.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.02M | 18.67M | 20.75M | 20.86M | 19.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 437.43M | 462.68M | 496.87M | 504.59M | 538.00M |
|
|
|||||
| Common Stock & APIC | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -293.99M | -289.13M | -282.01M | -280.85M | -282.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 754.65M | 758.17M | 765.27M | 766.42M | 764.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
|
|
|||||
| Total Common Equity | 754.65M | 758.17M | 765.27M | 766.42M | 764.98M |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Minority Interest | 34.18M | 33.78M | 32.80M | 31.42M | 29.95M |
| Total Equity | 788.88M | 792.00M | 798.12M | 797.89M | 794.98M |
|
|
|||||