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 | -70.36% | -72.99% | -67.80% | 221.54% | 159.31% |
| Total Receivables | -33.23% | -16.18% | -26.80% | -17.57% | -15.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.78% | -35.76% | -4.53% | 26.30% | -4.05% |
| Total Current Assets | -62.11% | -61.08% | -39.58% | 110.18% | 74.68% |
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| Total Current Assets | -62.11% | -61.08% | -39.58% | 110.18% | 74.68% |
| Net Property, Plant & Equipment | -2.47% | -0.73% | -0.70% | -4.22% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.68% | -30.06% | -4.92% | 21.60% | -10.74% |
| Total Assets | -6.64% | -5.20% | -2.56% | 0.08% | 0.01% |
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| Total Accounts Payable | -0.46% | -5.23% | -7.44% | 10.03% | -5.16% |
| Total Accrued Expenses | 21.25% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.35% | 5,175.78% | 18,803.44% | -- |
| Total Finance Division Other Current Liabilities | 6.94% | 3.00% | 2.89% | 2.78% | 28.60% |
| Total Other Current Liabilities | 6.94% | 3.00% | 2.89% | 2.78% | 28.60% |
| Total Current Liabilities | 7.21% | -78.36% | 129.57% | 890.97% | 2.73% |
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| Total Current Liabilities | 7.21% | -78.36% | 129.57% | 890.97% | 2.73% |
| Long-Term Debt | -15.95% | 100.59% | -14.02% | -60.10% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.28% | 1.47% | 3.85% | -5.36% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.25% | -9.35% | -3.37% | 2.95% | 2.63% |
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| Common Stock & APIC | -0.03% | -0.03% | -0.03% | -0.03% | 0.01% |
| Retained Earnings | -6.43% | -9.62% | -8.36% | -7.37% | -7.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.30% | -3.18% | -2.79% | -2.51% | -2.37% |
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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 | -2.30% | -3.18% | -2.79% | -2.51% | -2.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 19.29% | 19.58% | 20.80% | 22.01% | 22.56% |
| Total Equity | -1.54% | -2.41% | -2.04% | -1.76% | -1.67% |
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