Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Net | 1,241,935 | 1,205,271 | 1,227,633 | 1,241,955 | 1,250,259 |
| Cash & Cash Equivalents | 25,696 | 91,500 | 85,749 | 89,981 | 47,699 |
| Receivables | 4,176 | 3,748 | 4,375 | 5,198 | 5,705 |
| Other assets | 30,671 | 32,455 | 26,173 | 28,854 | 32,993 |
| Total Assets | $1,302,478 | $1,332,974 | $1,343,930 | $1,365,988 | $1,336,656 |
| Liabilities | |||||
| Long Term Debt | 310,373 | 392,985 | 394,544 | 396,602 | 376,454 |
| Payables And Accrued Expenses | 28,455 | 29,285 | 29,255 | 35,785 | 29,964 |
| Other liabilities | 165,757 | 115,726 | 115,755 | 115,755 | 115,751 |
| Total Liabilities | $504,585 | $537,996 | $539,554 | $548,142 | $522,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,910 | 48,908 | 48,904 | 48,859 | 48,857 |
| Preferred Shares | 48 | 48 | 48 | 48 | 48 |
| Common Shares | 489 | 489 | 488 | 488 | 488 |
| Additional Paid Capital | 1,046,787 | 1,046,779 | 1,047,176 | 1,047,148 | 1,047,124 |
| Retained earnings | -280,852 | -282,287 | -271,651 | -257,263 | -259,184 |
| Other shareholders' equity | 31,421 | 29,949 | 28,315 | 27,425 | 26,011 |
| TOTAL | $797,893 | $794,978 | $804,376 | $817,846 | $814,487 |
| Total Liabilities And Equity | $1,302,478 | $1,332,974 | $1,343,930 | $1,365,988 | $1,336,656 |