Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Net | 1,241,955 | 1,250,259 | 1,258,002 | 1,264,252 | 1,275,723 |
| Cash & Cash Equivalents | 89,981 | 47,699 | 35,750 | 45,153 | 34,198 |
| Receivables | 5,198 | 5,705 | 4,547 | 5,178 | 15,227 |
| Other assets | 28,854 | 32,993 | 33,557 | 29,155 | 29,560 |
| Total Assets | $1,365,988 | $1,336,656 | $1,331,856 | $1,343,738 | $1,354,708 |
| Liabilities | |||||
| Long Term Debt | 396,602 | 376,454 | 394,406 | 430,553 | 432,787 |
| Payables And Accrued Expenses | 35,785 | 29,964 | 26,616 | 28,528 | 34,289 |
| Other liabilities | 115,755 | 115,751 | 101,578 | 66,660 | 63,249 |
| Total Liabilities | $548,142 | $522,169 | $522,600 | $525,741 | $530,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,859 | 48,857 | 48,856 | 48,852 | 48,808 |
| Preferred Shares | 48 | 48 | 48 | 48 | 48 |
| Common Shares | 488 | 488 | 488 | 488 | 488 |
| Additional Paid Capital | 1,047,148 | 1,047,124 | 1,047,095 | 1,047,023 | 1,047,002 |
| Retained earnings | -257,263 | -259,184 | -262,921 | -252,665 | -245,231 |
| Other shareholders' equity | 27,425 | 26,011 | 24,546 | 23,103 | 22,076 |
| TOTAL | $817,846 | $814,487 | $809,256 | $817,997 | $824,383 |
| Total Liabilities And Equity | $1,365,988 | $1,336,656 | $1,331,856 | $1,343,738 | $1,354,708 |