Chatham Lodging Trust
CLDT
$6.25
$0.050.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37% | 82.62% | -85.34% | 6.06% | -4.91% |
| Total Receivables | -32.96% | 4.33% | 11.42% | -14.33% | -15.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.79% | -32.47% | -19.48% | 35.17% | -12.60% |
| Total Current Assets | -9.79% | 3.60% | -63.72% | 11.75% | -7.33% |
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| Total Current Assets | -9.79% | 3.60% | -63.72% | 11.75% | -7.33% |
| Net Property, Plant & Equipment | -2.88% | -0.69% | 2.99% | -1.81% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.38% | -27.60% | -17.14% | 31.37% | -11.25% |
| Total Assets | -3.11% | -0.58% | -2.29% | -0.82% | -1.61% |
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| Total Accounts Payable | -20.59% | 22.28% | -5.29% | 8.24% | -24.39% |
| Total Accrued Expenses | 60.06% | -5.42% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.51% | -38.47% | -83.43% | -- | -- |
| Total Finance Division Other Current Liabilities | 29.81% | 0.91% | 0.92% | -19.11% | 25.03% |
| Total Other Current Liabilities | 29.81% | 0.91% | 0.92% | -19.11% | 25.03% |
| Total Current Liabilities | -47.21% | -15.33% | -74.93% | 856.73% | -89.35% |
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| Total Current Liabilities | -47.21% | -15.33% | -74.93% | 856.73% | -89.35% |
| Long-Term Debt | 0.28% | 1.28% | 114.19% | -61.37% | 139.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.03% | -0.53% | 8.13% | -7.30% | 1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.88% | -1.53% | -6.21% | -0.29% | -1.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
| Retained Earnings | -2.52% | -0.41% | 0.51% | -3.92% | -5.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.93% | -0.15% | 0.19% | -1.42% | -1.82% |
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| 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% |
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| Total Common Equity | -0.93% | -0.15% | 0.19% | -1.42% | -1.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.00% | 4.37% | 4.92% | 5.77% | 3.25% |
| Total Equity | -0.77% | 0.03% | 0.37% | -1.17% | -1.65% |
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