Chatham Lodging Trust Balance Sheet (2010-2025) | CLDT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 98.70M26.84M4.77M30.92M4.77M8.15M4.68M8.84M8.52M5.74M4.50M5.14M18.69M60.40M4.22M5.82M22.85M67.06M15.08M16.80M18.07M16.06M21.04M12.48M15.31M13.47M12.12M12.77M12.79M11.28M9.33M13.40M8.08M10.27M7.19M11.20M8.85M10.26M6.62M57.97M36.88M31.57M21.12M14.64M131.37M18.58M19.19M18.15M17.75M19.91M26.27M22.47M32.90M71.65M68.13M72.26M10.60M19.35M20.20M18.59M17.17M13.23M
Short-term Investments -2.50M5.69M-0.38M-0.39M-12.62M-0.28M-32.28M0.52M84.28M24.52M15.17M20.50M26.69M30.55M33.72M43.65M52.54M58.88M64.17M67.55M
Cash & Current Investments 96.20M32.53M4.39M30.52M-7.85M8.15M4.68M8.84M8.52M5.74M4.21M5.14M18.69M60.40M-28.06M5.82M23.37M67.06M99.36M16.80M18.07M16.06M45.56M12.48M15.31M13.47M12.12M12.77M12.79M11.28M9.33M13.40M8.08M10.27M7.19M11.20M8.85M25.43M27.12M84.67M67.43M65.29M64.78M67.18M190.25M82.75M86.74M18.15M17.75M19.91M26.27M22.47M32.90M71.65M68.13M72.26M10.60M19.35M20.20M18.59M17.17M13.23M
Receivables - Net 0.89M1.35M2.14M2.06M2.00M1.78M1.87M2.10M1.98M2.30M2.25M2.46M2.21M4.20M3.60M5.19M5.03M7.16M4.43M0.23M6.28M7.25M4.39M6.69M7.28M7.69M4.05M5.29M6.98M6.42M4.50M5.22M7.47M9.46M4.63M2.80M2.25M2.23M1.69M2.51M3.83M3.23M3.00M3.63M7.28M15.23M5.18M4.55M5.71M5.20M4.38M3.75M4.18M4.36M2.92M3.13M4.68M3.91M
Receivables - Other 0.06M0.11M0.03M0.07M0.10M0.03M0.05M0.07M0.02M0.02M0.02M
Receivables 0.89M1.35M2.14M2.06M2.00M1.78M1.87M2.10M1.98M2.30M2.25M2.46M2.21M4.20M3.60M5.19M5.03M7.16M4.43M0.23M6.28M7.25M4.39M6.69M7.28M7.69M4.05M5.29M6.98M6.53M4.50M5.25M7.54M9.55M4.63M2.83M2.30M2.30M1.69M2.53M3.86M3.26M3.00M3.63M7.28M15.23M5.18M4.55M5.71M5.20M4.38M3.75M4.18M4.36M2.92M3.13M4.68M3.91M
Current Deferred Tax Assets -0.57M-0.86M-1.22M0.35M0.08M1.19M0.01M0.02M-0.19M0.01M
Prepaid Assets -0.10M-0.17M0.73M1.18M1.79M2.15M1.50M1.81M1.90M3.30M-4.30M2.43M2.48M2.39M1.21M3.09M-1.10M2.87M-5.39M3.85M3.67M5.00M5.05M6.52M5.44M4.25M2.78M5.20M5.10M4.35M2.52M5.55M4.44M3.76M2.43M5.50M4.48M4.12M2.62M6.01M4.61M4.00M2.27M6.88M5.84M5.14M2.79M9.53M8.27M6.38M3.43M9.63M9.60M6.16M3.79M9.69M8.20M6.24M2.81M8.38M7.74M6.77M
Non-Current Assets
Buildings 176.35M176.67M
Construction in Progress 3.50M8.08M
Land & Improvements 24.62M24.62M60.06M60.06M59.11M63.43M72.61M78.62M94.85M94.85M261.11M261.11M274.54M274.54M274.54M274.54M274.54M274.55M274.55M274.55M284.65M291.05M291.05M291.05M293.35M296.25M296.26M288.66M296.83M296.88M296.89M296.90M296.90M287.05M287.05M287.05M291.75M291.77M302.64M289.57M289.58M289.59M289.60M289.65M289.67M289.67M285.58M285.72M285.77M
Intangibles 14.13M13.26M
Goodwill & Intangibles 14.13M13.26M
Long-Term Deferred Tax 0.43M0.03M0.03M0.03M0.03M0.06M0.06M0.06M0.06M0.03M0.03M0.03M0.03M
Other Non-Current Assets 3.02M15.64M7.84M5.30M3.67M2.87M2.60M2.95M2.27M2.69M5.06M4.61M5.29M15.30M12.03M14.68M18.55M16.52M19.27M21.42M22.51M24.93M25.08M24.12M25.02M27.69M27.17M25.40M27.88M28.38M118.60M21.34M18.07M16.14M104.56M11.60M8.86M10.85M10.33M8.72M10.93M10.99M10.68M8.30M10.04M14.28M18.88M13.28M14.80M18.33M17.62M19.24M15.10M9.50M9.65M6.60M7.04M8.14M
Assets 175.75M189.07M222.20M252.49M248.84M429.76M458.71M447.39M437.45M430.41M457.22M490.40M546.05M619.97M953.51M674.36M1,095.17M1,087.74M1,254.62M1,251.26M1,341.87M1,337.23M1,327.16M1,323.76M1,315.85M1,302.95M1,299.62M1,295.48M1,344.53M1,392.22M1,393.16M1,384.10M1,405.09M2,428.00M1,464.11M1,444.76M1,453.50M2,326.28M1,470.09M1,437.36M1,429.49M1,370.26M1,362.75M1,476.72M1,425.97M1,410.70M1,437.71M1,353.76M1,354.71M1,343.74M1,331.86M1,336.66M1,365.99M1,343.93M1,332.97M1,302.48M1,294.98M1,254.68M1,226.31M1,194.33M1,182.54M
Liabilities
Current Liabilities
Accounts Payables 2.09M3.04M5.25M5.12M0.33M8.89M10.18M8.35M8.20M7.43M5.21M8.70M10.09M11.88M-6.89M12.94M7.75M17.82M14.95M21.95M22.33M26.64M25.10M25.93M26.39M30.60M27.78M28.68M27.82M32.76M31.69M31.77M31.36M36.36M33.69M30.18M29.84M36.26M33.01M25.29M19.31M26.20M25.37M22.35M25.50M30.77M27.72M23.84M27.91M34.29M28.53M26.62M29.96M35.78M29.25M29.29M28.45M34.59M29.62M29.27M27.12M31.28M
Notes Payables 67.50M53.50M48.50M79.50M96.50M30.50M48.50M50.00M55.00M
Dividends payables 1.66M1.66M2.46M2.46M2.46M2.46M2.49M2.85M2.86M2.88M1.28M1.66M1.90M1.95M1.93M2.85M2.90M3.93M3.97M4.04M7.20M4.57M4.66M4.75M4.74M4.83M5.04M5.22M5.85M5.95M5.43M5.58M5.70M5.73M5.89M6.02M6.10M0.47M0.47M0.47M0.50M0.15M0.15M2.13M1.80M1.66M1.66M1.66M5.22M5.28M5.33M5.37M5.41M5.43M5.48M5.53M5.58M6.59M6.67M6.72M
Payables 2.09M4.70M6.91M7.58M2.79M11.36M80.15M10.84M64.55M58.80M87.59M106.48M42.25M62.28M45.05M69.88M7.75M20.67M17.85M25.88M26.30M30.68M32.30M30.50M31.05M35.34M32.52M33.51M32.86M37.98M37.54M37.73M36.79M41.94M39.39M35.92M35.74M42.28M39.11M25.75M19.77M26.67M25.87M22.50M25.65M32.91M29.52M25.50M29.57M35.95M33.75M31.90M35.29M41.16M34.67M34.72M33.94M40.12M35.20M35.87M33.79M38.00M
Other Accumulated Expenses 5.77M5.52M2.39M3.17M5.58M
Short term Debt 0.93M
Current Taxes 0.25M
Non-Current Liabilities
Non-Current Debt 50.00M527.72M5.00M60.00M539.62M70.58M66.28M53.00M530.32M56.50M45.00M75.00M506.32M34.00M27.00M30.00M501.78M97.00M79.00M86.00M495.46M493.26M491.18M489.02M460.14M457.92M443.46M441.41M439.28M437.07M434.94M432.79M430.55M394.41M376.45M396.60M394.54M392.99M190.37M171.46M157.21M141.31M141.36M197.43M
Minority Interest 0.15M0.28M0.42M0.58M0.73M0.88M1.03M1.18M1.32M1.47M1.61M1.75M1.89M2.03M2.17M2.31M3.35M3.42M3.73M3.96M4.08M4.13M4.25M4.47M4.69M4.85M4.95M5.38M5.98M6.62M7.06M8.55M9.31M704.87M10.33M11.11M11.94M610.11M12.34M13.00M13.75M14.71M13.32M14.84M15.86M16.69M19.11M20.55M22.08M23.10M24.55M26.01M27.43M28.32M29.95M31.42M32.80M33.78M34.18M34.88M36.04M
Operating Leases 25.62M23.92M23.82M23.72M23.60M23.48M23.36M23.23M23.10M22.97M22.84M22.70M22.55M22.41M22.26M22.11M21.95M21.02M20.92M20.81M20.70M20.86M20.75M20.35M20.22M20.08M19.93M
Total Liabilities 7.32M22.28M57.04M19.84M20.28M204.30M241.59M233.82M225.14M219.01M250.61M238.60M218.09M237.49M968.86M295.37M494.57M831.95M553.03M547.99M635.27M640.23M637.67M634.14M624.87M621.36M625.18M611.72M646.10M582.44M584.36M575.42M582.91M1,643.38M669.19M648.16M661.47M1,647.16M731.82M725.21M734.61M677.80M645.28M647.66M599.44M596.51M633.57M541.06M530.33M525.74M522.60M522.17M548.14M539.55M538.00M504.58M496.87M462.68M437.43M405.36M397.06M
Shareholder's Equity
Total Debt 0.93M50.00M527.72M5.00M60.00M539.62M70.58M66.28M53.00M530.32M56.50M45.00M75.00M506.32M34.00M27.00M30.00M501.78M97.00M79.00M86.00M495.46M493.26M491.18M489.02M460.14M457.92M443.46M441.41M439.28M437.07M434.94M432.79M430.55M394.41M376.45M396.60M394.54M392.99M190.37M171.46M157.21M141.31M141.36M197.43M
Common Equity 168.44M166.79M165.16M232.66M228.56M225.46M217.12M213.56M212.31M211.40M206.61M251.81M327.96M382.48M385.54M378.99M600.60M591.95M701.59M703.28M706.60M697.00M689.49M689.62M690.98M681.59M674.44M683.77M698.43M809.78M808.80M808.68M822.18M807.42M794.92M796.60M792.03M775.02M738.27M712.14M694.88M692.46M717.47M829.06M826.53M814.19M804.14M812.70M824.38M818.00M809.26M814.49M817.85M804.38M794.98M797.89M798.12M792.00M788.88M788.97M785.48M
Shareholder's Equity 166.79M165.16M232.66M228.56M225.46M217.12M213.56M212.31M211.40M206.61M251.81M327.96M382.48M385.54M378.99M600.60M591.95M701.59M703.28M706.60M697.00M689.49M689.62M690.98M681.59M674.44M683.77M698.43M809.78M808.80M808.68M822.18M807.42M794.92M796.60M792.03M775.02M738.27M712.14M694.88M692.46M717.47M829.06M826.53M814.19M804.14M812.70M824.38M818.00M809.26M814.49M817.85M804.38M794.98M797.89M798.12M792.00M788.88M788.97M785.48M
Liabilities and Shareholders Equity 175.75M189.07M222.20M252.49M248.84M429.76M458.71M447.39M437.45M430.41M457.22M490.40M546.05M619.97M953.51M674.36M1,095.17M1,087.74M1,254.62M1,251.26M1,341.87M1,337.23M1,327.16M1,323.76M1,315.85M1,302.95M1,299.62M1,295.48M1,344.53M1,392.22M1,393.16M1,384.10M1,405.09M2,428.00M1,464.11M1,444.76M1,453.50M2,326.28M1,470.09M1,437.36M1,429.49M1,370.26M1,362.75M1,476.72M1,425.97M1,410.70M1,437.71M1,353.76M1,354.71M1,343.74M1,331.86M1,336.66M1,365.99M1,343.93M1,332.97M1,302.48M1,294.98M1,254.68M1,226.31M1,194.33M1,182.54M
Retained Earnings -0.64M-2.54M-4.44M-6.88M-11.23M-14.61M-23.22M-27.39M-29.03M-30.32M-35.49M-40.81M-42.70M-45.14M-50.79M-58.08M2.39M-11.12M-21.22M-19.97M-17.18M-27.28M-35.89M-36.40M-35.72M-45.66M-53.73M-61.47M-60.10M-69.02M-81.31M-83.08M-83.76M-99.28M-113.04M-119.05M-124.53M-142.37M-180.48M-207.31M-225.36M-228.72M-226.06M-234.62M-237.93M-251.10M-262.54M-255.37M-245.23M-252.66M-262.92M-259.18M-257.26M-271.65M-282.29M-280.85M-282.01M-289.13M-293.99M-295.01M-297.86M
Preferred Shares 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Treasury Shares 0.00M0.08M-915.00915.000.05M0.05M0.14M0.14M0.14M0.14M445.000.16M0.16M867.000.18M0.18M763.00763.000.17M0.18M0.11M0.11M0.11M0.30M0.48M0.48M0.48M0.48M0.66M0.48M0.48M0.48M0.60M0.60M0.60M0.60M0.67M0.67M0.67M0.67M0.76M0.76M0.76M0.76M0.91M0.91M0.91M0.91M1.00M1.00M1.00M1.00M1.14M1.16M1.16M1.14M1.38M1.38M1.38M