Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Net | 1,286,661 | 1,373,643 | 1,282,870 | 1,299,296 | 1,240,983 |
| Cash & Cash Equivalents | 27,788 | 26,445 | 29,869 | 29,566 | 142,295 |
| Receivables | 7,276 | 3,628 | 3,003 | 3,235 | 3,834 |
| Other assets | 32,035 | 33,992 | 94,957 | 93,870 | 89,606 |
| Total Assets | $1,353,760 | $1,437,708 | $1,410,699 | $1,425,967 | $1,476,718 |
| Liabilities | |||||
| Long Term Debt | 449,940 | 547,067 | 509,282 | 511,414 | 571,464 |
| Payables And Accrued Expenses | 27,913 | 23,842 | 27,718 | 30,772 | 25,504 |
| Other liabilities | 63,209 | 62,660 | 59,506 | 57,253 | 50,691 |
| Total Liabilities | $541,062 | $633,569 | $596,506 | $599,439 | $647,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,807 | 48,805 | 48,804 | 48,768 | 48,757 |
| Preferred Shares | 48 | 48 | 48 | 48 | 48 |
| Common Shares | 488 | 488 | 487 | 487 | 487 |
| Additional Paid Capital | 1,046,980 | 1,047,031 | 1,048,070 | 1,048,059 | 1,048,306 |
| Retained earnings | -255,372 | -262,536 | -251,103 | -237,927 | -234,620 |
| Other shareholders' equity | 20,554 | 19,108 | 16,691 | 15,861 | 14,838 |
| TOTAL | $812,698 | $804,139 | $814,193 | $826,528 | $829,059 |
| Total Liabilities And Equity | $1,353,760 | $1,437,708 | $1,410,699 | $1,425,967 | $1,476,718 |