Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| PPE Net | 1,251,986 | 1,265,174 | 1,320,765 | 1,328,717 | 1,339,778 |
| Cash & Cash Equivalents | 23,362 | 31,453 | 42,415 | 45,746 | 69,571 |
| Receivables | 2,507 | 1,688 | 2,228 | 2,251 | 2,801 |
| Other assets | 84,892 | 71,942 | 64,080 | 60,641 | 57,942 |
| Total Assets | $1,362,747 | $1,370,257 | $1,429,488 | $1,437,355 | $1,470,092 |
| Liabilities | |||||
| Long Term Debt | 577,924 | 595,445 | 662,024 | 664,175 | 666,265 |
| Payables And Accrued Expenses | 22,350 | 25,374 | 26,205 | 19,306 | 25,285 |
| Other liabilities | 45,007 | 56,978 | 46,378 | 41,730 | 40,272 |
| Total Liabilities | $645,281 | $677,797 | $734,607 | $725,211 | $731,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,618 | 47,014 | 46,972 | 46,968 | 46,963 |
| Common Shares | 485 | 470 | 470 | 470 | 469 |
| Additional Paid Capital | 929,725 | 906,000 | 906,021 | 905,977 | 905,936 |
| Retained earnings | -226,062 | -228,718 | -225,363 | -207,306 | -180,479 |
| Other shareholders' equity | 13,318 | 14,708 | 13,753 | 13,003 | 12,344 |
| TOTAL | $717,466 | $692,460 | $694,881 | $712,144 | $738,270 |
| Total Liabilities And Equity | $1,362,747 | $1,370,257 | $1,429,488 | $1,437,355 | $1,470,092 |