Chatham Lodging Trust
CLDT
$7.25
$0.000.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.65% | -7.94% | 4.37% | 82.62% | -85.34% |
Total Receivables | 49.20% | 7.29% | -32.96% | 4.33% | 11.42% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.34% | 20.21% | -20.79% | -32.47% | -19.48% |
Total Current Assets | -0.22% | 3.17% | -9.79% | 3.60% | -63.72% |
|
|||||
Total Current Assets | -0.22% | 3.17% | -9.79% | 3.60% | -63.72% |
Net Property, Plant & Equipment | -2.67% | -2.39% | -2.88% | -0.69% | 2.99% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.62% | 12.42% | -18.38% | -27.60% | -17.14% |
Total Assets | -2.61% | -2.26% | -3.11% | -0.58% | -2.29% |
|
|||||
Total Accounts Payable | 0.55% | -5.70% | -20.59% | 22.28% | -5.29% |
Total Accrued Expenses | 30.40% | -31.19% | 60.06% | -5.42% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -- | -- | -38.47% | -83.43% |
Total Finance Division Other Current Liabilities | -25.11% | 35.38% | 29.81% | 0.91% | 0.92% |
Total Other Current Liabilities | -25.11% | 35.38% | 29.81% | 0.91% | 0.92% |
Total Current Liabilities | -1.18% | 399.61% | -50.01% | -15.33% | -74.93% |
|
|||||
Total Current Liabilities | -1.18% | 399.61% | -50.01% | -15.33% | -74.93% |
Long-Term Debt | -12.38% | -40.75% | 0.28% | 1.28% | 114.19% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.78% | -0.61% | -0.55% | -0.53% | 8.13% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -7.33% | -5.46% | -6.88% | -1.53% | -6.21% |
|
|||||
Common Stock & APIC | 0.04% | 0.13% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.35% | -1.68% | -2.52% | -0.41% | 0.51% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.08% | -0.46% | -0.93% | -0.15% | 0.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -0.08% | -0.46% | -0.93% | -0.15% | 0.19% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 2.04% | 1.19% | 3.00% | 4.37% | 4.92% |
Total Equity | 0.01% | -0.39% | -0.77% | 0.03% | 0.37% |
|