CLDT - Chatham Lodging Trust
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8.56
0.050 0.584%
Share volume: 178,885
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$8.51
0.05
0.59%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-02-23 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-27 | 2024-05-06 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.355 B | 1.344 B | 1.332 B | 1.337 B | 1.366 B | 1.344 B | 1.333 B | 1.302 B | |
| Current Assets | 55.804 M | 53.761 M | 49.929 M | 63.008 M | 101.337 M | 93.910 M | 104.942 M | 38.069 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.379 M | 3.430 M | 9.632 M | 9.604 M | 6.158 M | 3.786 M | 9.694 M | 8.197 M | |
| Short Term Investments | 6.379 M | 3.430 M | 9.632 M | 9.604 M | 6.158 M | 3.786 M | 9.694 M | 8.197 M | |
| Total Receivables | 15.227 M | 5.178 M | 4.547 M | 5.705 M | 5.198 M | 4.375 M | 3.748 M | 4.176 M | |
| Current Cash | 19.915 M | 26.274 M | 22.473 M | 32.900 M | 71.648 M | 68.130 M | 72.260 M | 10.595 M | |
| Total Non-current Assets | 1.299 B | 1.290 B | 1.282 B | 1.274 B | 1.265 B | 1.250 B | 1.228 B | 1.264 B | |
| Property Plant Equipment | 1.276 B | 1.264 B | 1.258 B | 1.250 B | 1.242 B | 1.228 B | 1.205 B | 1.242 B | |
| Other Assets | 3.709 M | 6.428 M | 4.805 M | 4.965 M | 4.413 M | 4.246 M | 4.765 M | 4.625 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.355 B | 1.344 B | 1.332 B | 1.337 B | 1.366 B | 1.344 B | 1.333 B | 1.302 B | |
| Total liabilities | 552.401 M | 548.844 M | 547.146 M | 548.180 M | 575.567 M | 567.869 M | 567.945 M | 536.006 M | |
| Total current liabilities | 35.945 M | 33.749 M | 31.900 M | 35.291 M | 41.155 M | 34.669 M | 34.716 M | 33.936 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 472.118 M | 469.884 M | 468.747 M | 465.859 M | 486.071 M | 484.077 M | 482.582 M | 449.790 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 22.076 M | 23.103 M | 24.546 M | 26.011 M | 27.425 M | 28.315 M | 29.949 M | 31.421 M | |
| Total Shareholder equity | 802.307 M | 794.894 M | 784.710 M | 788.476 M | 790.421 M | 776.061 M | 765.029 M | 766.472 M | |
| Common stock | 48.799 M | 48.801 M | 48.839 M | 48.847 M | 48.850 M | 48.854 M | 48.892 M | 48.901 M | |
| Retained earnings | -245.231 M | -252.665 M | -262.921 M | -259.184 M | -257.263 M | -271.651 M | -282.287 M | -280.852 M |