CLDT — Chatham Lodging Trust Balance Sheet
0.000.00%
- $418.17m
- $888.84m
- $311.11m
- 59
- 65
- 70
- 70
Annual balance sheet for Chatham Lodging Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.62 | 21.1 | 19.2 | 26.3 | 68.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.63 | 1.69 | 3 | 5.18 | 4.38 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,389 | 1,329 | 1,370 | 1,284 | 1,246 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,439 | 1,370 | 1,411 | 1,344 | 1,344 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 676 | 693 | 613 | 549 | 568 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 762 | 678 | 798 | 795 | 776 |
Total Liabilities & Shareholders' Equity | 1,439 | 1,370 | 1,411 | 1,344 | 1,344 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |