Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Net | 1,258,002 | 1,264,252 | 1,275,723 | 1,286,661 | 1,373,643 |
| Cash & Cash Equivalents | 35,750 | 45,153 | 34,198 | 27,788 | 26,445 |
| Receivables | 4,547 | 5,178 | 15,227 | 7,276 | 3,628 |
| Other assets | 33,557 | 29,155 | 29,560 | 32,035 | 33,992 |
| Total Assets | $1,331,856 | $1,343,738 | $1,354,708 | $1,353,760 | $1,437,708 |
| Liabilities | |||||
| Long Term Debt | 394,406 | 430,553 | 432,787 | 449,940 | 547,067 |
| Payables And Accrued Expenses | 26,616 | 28,528 | 34,289 | 27,913 | 23,842 |
| Other liabilities | 101,578 | 66,660 | 63,249 | 63,209 | 62,660 |
| Total Liabilities | $522,600 | $525,741 | $530,325 | $541,062 | $633,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,856 | 48,852 | 48,808 | 48,807 | 48,805 |
| Preferred Shares | 48 | 48 | 48 | 48 | 48 |
| Common Shares | 488 | 488 | 488 | 488 | 488 |
| Additional Paid Capital | 1,047,095 | 1,047,023 | 1,047,002 | 1,046,980 | 1,047,031 |
| Retained earnings | -262,921 | -252,665 | -245,231 | -255,372 | -262,536 |
| Other shareholders' equity | 24,546 | 23,103 | 22,076 | 20,554 | 19,108 |
| TOTAL | $809,256 | $817,997 | $824,383 | $812,698 | $804,139 |
| Total Liabilities And Equity | $1,331,856 | $1,343,738 | $1,354,708 | $1,353,760 | $1,437,708 |