CHATHAM LODGING TRUST (CLDT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CLDT - US16208T1025 - REIT
6.77 USD
-0.01 (-0.15%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.23M | 20.20M | 68.13M | 26.27M | 19.19M | |||
| Receivables | 3.91M | 2.92M | 4.38M | 5.18M | 3.00M | |||
| Other Current Assets | N/A | N/A | 3.79M | 3.43M | 2.79M | |||
| Total Current Assets | 17.14M | 23.12M | 76.29M | 34.88M | 24.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14B | 1.22B | 1.25B | 1.28B | 1.37B | |||
| Investments And Advances | N/A | N/A | N/A | 18.88M | 10.68M | |||
| Other Non-Current Assets | 21.28M | 16.50M | 25.65M | 28.74M | 18.10M | |||
| Total Non-Current Assets | 1.17B | 1.23B | 1.27B | 1.31B | 1.39B | |||
| TOTAL ASSETS | 1.18B | 1.25B | 1.34B | 1.34B | 1.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.93M | 20.35M | 20.81M | 22.11M | 22.70M | |||
| Accounts Payable | 31.28M | 29.62M | 29.25M | 28.53M | 27.72M | |||
| Other Current Liabilities | 6.72M | 5.58M | 5.41M | 5.22M | 1.80M | |||
| Total Current Liabilities | 57.93M | 55.55M | 55.48M | 55.86M | 52.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 339.12M | 407.13M | 484.08M | 469.88M | 544.29M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 375.17M | 440.91M | 512.39M | 492.99M | 560.98M | |||
| TOTAL LIABILITIES | 433.10M | 496.46M | 567.87M | 548.84M | 613.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -297.86M | -289.13M | -271.65M | -252.66M | -251.10M | |||
| Additional Paid In Capital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | |||
| Minority Interest | 36.04M | 33.78M | 28.32M | 23.10M | 16.69M | |||
| Common Shares | 535.00K | 537.00K | 536.00K | 536.00K | 535.00K | |||
| Shares Outstanding | 48.74M | 48.91M | 48.86M | 48.81M | 48.77M | |||
| Tangible Book Value per Share | 15.37 | 15.50 | 15.88 | 16.29 | 16.35 | |||
| Total Shareholders' Equity | 749.44M | 758.22M | 776.06M | 794.89M | 797.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 1.25B | 1.34B | 1.34B | 1.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.54 | 0.62 | 0.59 | 0.68 | |||
| Current Ratio | 0.30 | 0.42 | 1.38 | 0.62 | 0.48 | |||
| Return On Assets (ROA) | 0.05% | -0.31% | -0.40% | 0.14% | -1.59% | |||
| Return On Equity (ROE) | 0.08% | -0.52% | -0.70% | 0.23% | -2.81% | |||
| Return On Invested Capital (ROIC) | 1.89% | 2.11% | 2.16% | 2.14% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.91% | 2.15% | 2.28% | 2.18% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.91% | 2.15% | 2.28% | 2.18% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21