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Chatham Lodging Trust (CLDT)

NYSE - NYSE Delayed price. Currency in USD
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9.18+0.01 (+0.11%)
At close: 04:00PM EDT
9.42 +0.24 (+2.61%)
After hours: 07:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,130
26,274
19,188
21,124
Total cash
68,130
26,274
19,188
21,124
Net receivables
4,375
5,178
3,003
1,688
Other current assets
-
-
2,791
2,266
Total current assets
90,124
50,331
32,872
33,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,141
19,297
19,985
20,641
Accumulated depreciation
-
-
-
-629
Net property, plant and equipment
18,141
19,297
19,985
20,641
Equity and other investments
-
-
-
0
Other long-term assets
3,786
3,430
2,791
2,266
Total non-current assets
1,253,806
1,293,407
1,377,827
1,337,116
Total assets
1,343,930
1,343,738
1,410,699
1,370,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
70,000
135,300
Accounts payable
29,255
28,528
27,718
25,374
Total current liabilities
34,669
33,749
99,521
45,794
Non-current liabilities
Long-term debt
484,077
469,884
474,289
608,770
Total non-current liabilities
504,885
491,992
496,985
632,003
Total liabilities
539,554
525,741
596,506
677,797
Stockholders' equity
Common stock
536
536
535
470
Retained earnings
-271,651
-252,665
-251,103
-228,718
Total stockholders' equity
776,061
794,894
797,502
677,752
Total liabilities and stockholders' equity
1,343,930
1,343,738
1,410,699
1,370,257