CLDT Stock Annual Balance Sheet. Download in Excel
Chatham Lodging Trust (REIT) of Beneficial Interest
CLDT 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
8.55
USD
-0.14
(-1.61%)
Previous close: 8.69 Open: 8.67 Bid: 8.2 Ask: 9.8
52 week range
7.60 11.10
Mkt Cap: 438 M Avg Vol (90 Days): 744,055
Last updated: Wednesday 8th January 2025
Financials
CLDT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 28 M | 29 M | 29 M | ||||||
| Accounts receivable | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 2 M | 3 M | 5 M | 4 M |
| Accrued expenses | 23 M | 32 M | 33 M | 37 M | 39 M | 39 M | 26 M | 30 M | 34 M | 35 M |
| Accumulated depreciation & depletion | -77 M | -120 M | -148 M | -188 M | -236 M | -280 M | -313 M | -367 M | -402 M | -1,087 M |
| Additional paid in capital | 599 M | 720 M | 722 M | 872 M | 896 M | 904 M | 906 M | 1,048 M | 1,047 M | 1,047 M |
| Building & improvements | 1,096 M | 1,258 M | 1,233 M | 1,320 M | 1,374 M | 1,347 M | 1,265 M | 1,283 M | 1,264 M | 1,228 M |
| Cash and equivalents | 27 M | 40 M | 37 M | 36 M | 32 M | 20 M | 21 M | 19 M | 26 M | 68 M |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 40 M | 37 M | 36 M | 32 M | 20 M | 21 M | 19 M | 26 M | 68 M |
| CashEquivalents | 27 M | 40 M | 37 M | 27 M | 25 M | 20 M | ||||
| Common par | 339000.0 | 379000.0 | 380000.0 | 450000.0 | 465000.0 | 469000.0 | 470000.0 | 535000.0 | 536000.0 | 536000.0 |
| Common stock equity | 589 M | 693 M | 677 M | 803 M | 797 M | 762 M | 678 M | 798 M | 795 M | 776 M |
| CommonStock | 339000.0 | 379000.0 | 380000.0 | 450000.0 | 465000.0 | 469000.0 | 470000.0 | 487000.0 | 488000.0 | 488000.0 |
| Construction in progress | 11 M | 8 M | 12 M | 15 M | ||||||
| CurrentCapitalLeaseObligation | 210000.0 | |||||||||
| CurrentDeferredAssets | 5 M | 5 M | 6 M | 4 M | ||||||
| CurrentDeferredTaxesAssets | 10000.0 | 285000.0 | 426000.0 | 30000.0 | 58000.0 | 132000.0 | 151000.0 | |||
| CurrentDeferredTaxesLiabilities | 426000.0 | 30000.0 | 58000.0 | 29000.0 | -151000.0 | |||||
| Deferred revenues | 426000.0 | 30000.0 | 58000.0 | |||||||
| DeferredCosts | 8 M | 5 M | 5 M | 5 M | 5 M | 4 M | ||||
| DeferredFinancingCosts | 3 M | 2 M | 2 M | 2 M | 1 M | -971000.0 | -644000.0 | -373000.0 | -2 M | |
| DividendsPayable | 3 M | 7 M | 5 M | 6 M | 6 M | 6 M | 500000.0 | 2 M | 5 M | 5 M |
| Float term debt | 528 M | 540 M | 530 M | 506 M | 502 M | 495 M | 483 M | 23 M | 22 M | 110 M |
| Gross fixed assets (Plant Property & Equipment) | 1,201 M | 1,402 M | 1,401 M | 1,533 M | 1,631 M | 1,645 M | 1,599 M | 1,670 M | 1,686 M | 2,333 M |
| Invested capital | 2,040 M | 2,011 M | 1,955 M | 2,001 M | 1,982 M | 1,938 M | 1,621 M | 1,365 M | 1,287 M | 976 M |
| Land & improvements | 261 M | 275 M | 275 M | 291 M | 296 M | 297 M | 287 M | 292 M | 290 M | 290 M |
| LineOfCredit | 23 M | 66 M | 53 M | 32 M | 82 M | 90 M | 135 M | 70 M | ||
| LongTermCapitalLeaseObligation | 24 M | 23 M | 23 M | 22 M | 21 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 528 M | 540 M | 530 M | 506 M | 502 M | 519 M | 483 M | 23 M | 22 M | 110 M |
| LongTermProvisions | 3 M | 6 M | 7 M | 10 M | 15 M | 20 M | ||||
| Minority interest | 3 M | 4 M | 5 M | 7 M | 10 M | 13 M | 15 M | 17 M | 23 M | 28 M |
| Net fixed assets (net PP&E) | 1,125 M | 1,282 M | 1,254 M | 1,344 M | 1,395 M | 1,365 M | 1,286 M | 1,303 M | 1,284 M | 1,246 M |
| NonCurrentDeferredAssets | 8 M | 5 M | 5 M | 5 M | 5 M | 4 M | ||||
| NonCurrentDeferredTaxesAssets | 1 M | 130000.0 | 79000.0 | 1 M | 58000.0 | 29000.0 | 7 M | -13 M | -18 M | -20 M |
| Other current assets | 68000.0 | |||||||||
| Other fixed assets | 21 M | 20 M | 19 M | 18 M | ||||||
| Other non-current assets | 464 M | 633 M | 538000.0 | 169000.0 | 237000.0 | 237000.0 | ||||
| Other receivable | 302 M | 324 M | 328 M | 145 M | 204 M | 295 M | 311 M | |||
| OtherCurrentBorrowings | 13 M | 474 M | 470 M | 395 M | ||||||
| OtherCurrentLiabilities | 558000.0 | 1000000.0 | 900000.0 | 1 M | 1 M | 700000.0 | -42000.0 | |||
| OtherDeferredCosts | 8 M | 5 M | 5 M | 5 M | 5 M | 4 M | ||||
| OtherPayable | 20 M | 25 M | 28 M | 32 M | 34 M | 33 M | 300000.0 | 300000.0 | 400000.0 | |
| Payables | 23 M | 32 M | 33 M | 37 M | 39 M | 39 M | 26 M | 30 M | 34 M | 35 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 48000.0 | 48000.0 | 48000.0 | |||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 48000.0 | 48000.0 | 48000.0 | |||
| Prepaid expenses | 2 M | 5 M | 3 M | 3 M | 2 M | 3 M | 2 M | 3 M | 3 M | 4 M |
| Properties | 28 M | 24 M | 20 M | 24 M | 22 M | 18 M | ||||
| RecievablesAdjustmentsAllowances | -71000.0 | -95000.0 | -155000.0 | -200000.0 | -264000.0 | -500000.0 | -248000.0 | -400000.0 | -344000.0 | -280000.0 |
| Restricted cash | 10 M | 11 M | 19 M | 18 M | ||||||
| Retained earnings | -11 M | -27 M | -46 M | -69 M | -99 M | -142 M | -229 M | -251 M | -253 M | -272 M |
| Short term debt | 23 M | 66 M | 53 M | 32 M | 82 M | 90 M | 149 M | 544 M | 470 M | 395 M |
| Total assets | 1,165 M | 1,337 M | 1,303 M | 1,392 M | 1,440 M | 1,439 M | 1,370 M | 1,411 M | 1,344 M | 1,344 M |
| Total current assets | 33 M | 50 M | 44 M | 43 M | 39 M | 27 M | 41 M | 40 M | 60 M | 98 M |
| Total current liabilities | 45 M | 98 M | 85 M | 70 M | 121 M | 129 M | 174 M | 574 M | 504 M | 429 M |
| Total equity | 589 M | 693 M | 677 M | 803 M | 797 M | 762 M | 678 M | 798 M | 795 M | 776 M |
| Total liabilities | 573 M | 640 M | 621 M | 582 M | 632 M | 664 M | 678 M | 597 M | 526 M | 540 M |
| Total non-current assets | 1,132 M | 1,287 M | 1,258 M | 1,349 M | 1,400 M | 1,390 M | 1,329 M | 1,370 M | 1,284 M | 1,246 M |
| Total non-current liabilities | 528 M | 542 M | 536 M | 513 M | 511 M | 534 M | 503 M | 23 M | 22 M | 110 M |
| TotalEquityGrossMinority | 592 M | 697 M | 682 M | 810 M | 807 M | 775 M | 692 M | 814 M | 818 M | 804 M |
| TotalEquityGrossMinorityInterest | 592 M | 697 M | 682 M | 810 M | 807 M | 775 M | 692 M | 814 M | 818 M | 804 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,165 M | 1,337 M | 1,303 M | 1,392 M | 1,440 M | 1,439 M | 1,370 M | 1,411 M | 1,344 M | 1,344 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 528 M | 542 M | 536 M | 513 M | 511 M | 534 M | 503 M | 23 M | 22 M | 110 M |
| UnearnedIncome | 20 M | 44 M | 68 M | |||||||
| Work in progress | 7 M | 9 M | 10 M | 13 M | 25 M | 32 M | ||||
| Working capital | -12 M | -48 M | -41 M | -26 M | -82 M | -102 M | -134 M | -534 M | -443 M | -331 M |
| debtc | 23 M | 66 M | 53 M | 32 M | 82 M | 90 M | 149 M | 544 M | 470 M | 395 M |
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