Chatham Lodging Trust
CLDT
$6.20
-$0.24-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.20M | 19.35M | 10.60M | 72.26M | 68.13M |
| Total Receivables | 2.92M | 4.36M | 4.18M | 3.75M | 4.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46M | 15.73M | 23.30M | 28.93M | 21.41M |
| Total Current Assets | 35.58M | 39.44M | 38.07M | 104.94M | 93.91M |
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| Total Current Assets | 35.58M | 39.44M | 38.07M | 104.94M | 93.91M |
| Net Property, Plant & Equipment | 1.22B | 1.25B | 1.26B | 1.22B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50M | 20.22M | 27.92M | 33.70M | 25.65M |
| Total Assets | 1.25B | 1.29B | 1.30B | 1.33B | 1.34B |
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| Total Accounts Payable | 26.93M | 33.91M | 27.74M | 29.29M | 27.06M |
| Total Accrued Expenses | 1.09M | 681.00K | 720.00K | -- | 899.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 30.29M | 49.22M | 296.97M | -- |
| Total Finance Division Other Current Liabilities | 7.18M | 5.53M | 5.48M | 5.43M | 6.71M |
| Total Other Current Liabilities | 7.18M | 5.53M | 5.48M | 5.43M | 6.71M |
| Total Current Liabilities | 37.17M | 70.41M | 83.16M | 331.69M | 34.67M |
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| Total Current Liabilities | 37.17M | 70.41M | 83.16M | 331.69M | 34.67M |
| Long-Term Debt | 406.85M | 405.71M | 400.57M | 187.02M | 484.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.67M | 20.75M | 20.86M | 19.29M | 20.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 462.68M | 496.87M | 504.59M | 538.00M | 539.55M |
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| Common Stock & APIC | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -289.13M | -282.01M | -280.85M | -282.29M | -271.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 758.17M | 765.27M | 766.42M | 764.98M | 776.01M |
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| 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 |
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| Total Common Equity | 758.17M | 765.27M | 766.42M | 764.98M | 776.01M |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Minority Interest | 33.78M | 32.80M | 31.42M | 29.95M | 28.32M |
| Total Equity | 792.00M | 798.12M | 797.89M | 794.98M | 804.38M |
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