Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 1,282,870 | 1,299,296 | 1,240,983 | 1,251,986 | 1,265,174 |
| Cash & Cash Equivalents | 29,869 | 29,566 | 142,295 | 23,362 | 31,453 |
| Receivables | 3,003 | 3,235 | 3,834 | 2,507 | 1,688 |
| Other assets | 94,957 | 93,870 | 89,606 | 84,892 | 71,942 |
| Total Assets | $1,410,699 | $1,425,967 | $1,476,718 | $1,362,747 | $1,370,257 |
| Liabilities | |||||
| Long Term Debt | 509,282 | 511,414 | 571,464 | 577,924 | 595,445 |
| Payables And Accrued Expenses | 27,718 | 30,772 | 25,504 | 22,350 | 25,374 |
| Other liabilities | 59,506 | 57,253 | 50,691 | 45,007 | 56,978 |
| Total Liabilities | $596,506 | $599,439 | $647,659 | $645,281 | $677,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,804 | 48,768 | 48,757 | 48,618 | 47,014 |
| Preferred Shares | 48 | 48 | 48 | N/A | N/A |
| Common Shares | 487 | 487 | 487 | 485 | 470 |
| Additional Paid Capital | 1,048,070 | 1,048,059 | 1,048,306 | 929,725 | 906,000 |
| Retained earnings | -251,103 | -237,927 | -234,620 | -226,062 | -228,718 |
| Other shareholders' equity | 16,691 | 15,861 | 14,838 | 13,318 | 14,708 |
| TOTAL | $814,193 | $826,528 | $829,059 | $717,466 | $692,460 |
| Total Liabilities And Equity | $1,410,699 | $1,425,967 | $1,476,718 | $1,362,747 | $1,370,257 |