Chatham Lodging Trust CLDT

$ 8.63 -1.15%

Quarterly report 2024-Q2
added 08-02-2024

Chatham Lodging Trust Balance Sheet 2011-2024 | CLDT

Annual Balance Sheet Chatham Lodging Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	418 M	444 M	-	442 M	603 M	576 M	529 M	571 M	587 M	535 M	318 M	314 M	224 M
Long Term Debt	486 M	470 M	-	473 M	585 M	583 M	538 M	583 M	608 M	550 M	272 M	239 M	229 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	609 M	583 M	538 M	583 M	608 M	550 M	272 M	239 M	229 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	540 M	526 M	597 M	678 M	664 M	632 M	582 M	621 M	643 M	573 M	288 M	251 M	242 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-272 M	-253 M	-251 M	-229 M	-142 M	-99.3 M	-69 M	-45.7 M	-27.3 M	-11.1 M	-50.8 M	-35.5 M	-23.2 M
Total Assets	1.34 B	1.34 B	1.41 B	1.37 B	1.44 B	1.44 B	1.39 B	1.3 B	1.34 B	1.17 B	674 M	457 M	459 M
Cash and Cash Equivalents	68.1 M	26.3 M	29.9 M	31.5 M	6.62 M	7.19 M	9.33 M	12.1 M	21 M	15.1 M	4.22 M	4.5 M	4.68 M
Book Value	804 M	818 M	814 M	692 M	775 M	807 M	810 M	682 M	697 M	592 M	386 M	207 M	217 M
Total Shareholders Equity	776 M	795 M	814 M	692 M	762 M	797 M	803 M	677 M	693 M	589 M	383 M	205 M	216 M

All numbers in USD currency

Quarterly Balance Sheet Chatham Lodging Trust

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	139 M	89.6 M	89.5 M	89.5 M	89.4 M	74.3 M	-	-	-	-	545 M	-	-	-	610 M	-	-	-	587 M	498 M	499 M	501 M	585 M	502 M	502 M	502 M	540 M	506 M	506 M	506 M	585 M	530 M	530 M	530 M	608 M	540 M	540 M	540 M	550 M	528 M	528 M	528 M	222 M	222 M	222 M	222 M	160 M	160 M	160 M	160 M	161 M	161 M	161 M	229 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	505 M	538 M	540 M	548 M	522 M	523 M	526 M	530 M	-	634 M	597 M	599 M	648 M	645 M	678 M	678 M	678 M	678 M	664 M	664 M	664 M	664 M	632 M	632 M	632 M	632 M	582 M	582 M	582 M	582 M	621 M	621 M	621 M	621 M	640 M	640 M	640 M	640 M	573 M	573 M	573 M	573 M	288 M	288 M	288 M	288 M	251 M	251 M	251 M	251 M	242 M	242 M	242 M	242 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-281 M	-282 M	-272 M	-257 M	-259 M	-263 M	-253 M	-245 M	-	-263 M	-251 M	-238 M	-235 M	-226 M	-229 M	-229 M	-229 M	-229 M	-142 M	-142 M	-142 M	-142 M	-99.3 M	-99.3 M	-99.3 M	-99.3 M	-69 M	-69 M	-69 M	-69 M	-45.7 M	-45.7 M	-45.7 M	-45.7 M	-27.3 M	-27.3 M	-27.3 M	-27.3 M	-11.1 M	-11.1 M	-11.1 M	-11.1 M	-50.8 M	-50.8 M	-50.8 M	-50.8 M	-35.5 M	-35.5 M	-35.5 M	-35.5 M	-23.2 M	-23.2 M	-23.2 M	-23.2 M
Total Assets	1.3 B	1.33 B	1.34 B	1.37 B	1.34 B	1.33 B	1.34 B	1.35 B	-	1.44 B	1.41 B	1.43 B	1.48 B	1.36 B	1.37 B	1.37 B	1.37 B	1.37 B	1.44 B	1.44 B	1.44 B	1.44 B	1.44 B	1.44 B	1.44 B	1.44 B	1.39 B	1.39 B	1.39 B	1.39 B	1.3 B	1.3 B	1.3 B	1.3 B	1.34 B	1.34 B	1.34 B	1.34 B	1.17 B	1.17 B	1.17 B	1.17 B	674 M	674 M	674 M	674 M	457 M	457 M	457 M	457 M	459 M	459 M	459 M	459 M
Cash and Cash Equivalents	10.6 M	72.3 M	68.1 M	71.6 M	47.7 M	35.8 M	26.3 M	34.2 M	27.8 M	26.4 M	19.2 M	29.6 M	131 M	14.6 M	21.1 M	21.1 M	21.1 M	21.1 M	6.62 M	6.62 M	6.62 M	6.62 M	7.19 M	7.19 M	7.19 M	7.19 M	9.33 M	9.33 M	9.33 M	9.33 M	12.1 M	12.1 M	12.1 M	12.1 M	21 M	21 M	21 M	21 M	15.1 M	15.1 M	15.1 M	15.1 M	4.22 M	4.22 M	4.22 M	4.22 M	4.5 M	4.5 M	4.5 M	4.5 M	4.68 M	4.68 M	4.68 M	4.68 M
Book Value	798 M	795 M	804 M	818 M	814 M	809 M	818 M	824 M	-	804 M	814 M	827 M	829 M	717 M	692 M	692 M	692 M	692 M	775 M	775 M	775 M	775 M	807 M	807 M	807 M	807 M	810 M	810 M	810 M	810 M	682 M	682 M	682 M	682 M	697 M	697 M	697 M	697 M	592 M	592 M	592 M	592 M	386 M	386 M	386 M	386 M	207 M	207 M	207 M	207 M	217 M	217 M	217 M	217 M
Total Shareholders Equity	766 M	765 M	776 M	790 M	814 M	809 M	795 M	824 M	813 M	804 M	798 M	827 M	814 M	704 M	678 M	678 M	678 M	678 M	762 M	762 M	762 M	762 M	797 M	797 M	797 M	797 M	803 M	803 M	803 M	803 M	677 M	677 M	677 M	677 M	693 M	693 M	693 M	693 M	589 M	589 M	589 M	589 M	383 M	383 M	383 M	383 M	205 M	205 M	205 M	205 M	216 M	216 M	216 M	216 M

All numbers in USD currency