CHATHAM LODGING TRUST (CLDT)
US16208T1025 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.26M | 68.13M | 26.27M | 19.19M | 21.10M | |||
| Receivables | 3.75M | 4.38M | 5.18M | 3.00M | 1.70M | |||
| Other Current Assets | 9.69M | 3.79M | 3.43M | 2.79M | 2.30M | |||
| Total Current Assets | 85.70M | 76.29M | 34.88M | 24.98M | 25.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22B | 1.25B | 1.28B | 1.37B | 1.33B | |||
| Investments And Advances | N/A | N/A | 18.88M | 10.68M | 10.30M | |||
| Other Non-Current Assets | 24.00M | 21.86M | 25.31M | 15.31M | 5.40M | |||
| Total Non-Current Assets | 1.25B | 1.27B | 1.31B | 1.39B | 1.35B | |||
| TOTAL ASSETS | 1.33B | 1.34B | 1.34B | 1.41B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.70M | 20.81M | 22.11M | 22.70M | 23.20M | |||
| Accounts Payable | 29.29M | 29.25M | 28.53M | 27.72M | 25.40M | |||
| Other Current Liabilities | 5.43M | 5.41M | 5.22M | 1.80M | 500.00K | |||
| Total Current Liabilities | 55.41M | 55.48M | 55.86M | 52.22M | 49.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 482.58M | 484.08M | 469.88M | 544.29M | 608.80M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 20.00M | |||
| Total Non-Current Liabilities | 512.53M | 512.39M | 492.99M | 560.98M | 643.40M | |||
| TOTAL LIABILITIES | 567.95M | 567.87M | 548.84M | 613.20M | 692.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -282.29M | -271.65M | -252.66M | -251.10M | -228.70M | |||
| Additional Paid In Capital | 1.05B | 1.05B | 1.05B | 1.05B | 906.00M | |||
| Minority Interest | 30.21M | 28.47M | 23.04M | 17.13M | 15.70M | |||
| Common Shares | 537.00K | 536.00K | 536.00K | 535.00K | 500.00K | |||
| Shares Outstanding | 48.91M | 48.86M | 48.81M | 48.77M | 47.00M | |||
| Tangible Book Value per Share | 15.64 | 15.88 | 16.29 | 16.35 | 14.42 | |||
| Total Shareholders' Equity | 765.03M | 776.06M | 794.89M | 797.50M | 677.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33B | 1.34B | 1.34B | 1.41B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.62 | 0.59 | 0.68 | 0.90 | |||
| Current Ratio | 1.55 | 1.38 | 0.62 | 0.48 | 0.51 | |||
| Return On Assets (ROA) | -0.43% | -0.39% | 0.14% | -1.59% | -5.55% | |||
| Return On Equity (ROE) | -0.74% | -0.68% | 0.23% | -2.81% | -11.23% | |||
| Return On Invested Capital (ROIC) | 2.12% | 2.16% | 2.14% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.25% | 2.28% | 2.18% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.25% | 2.28% | 2.18% | N/A | N/A | |||
All data in USD