Name: CLDT-PA Balance Sheet - Chatham Lodging Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLDT-PA - Chatham Lodging Trust

USD | NYSE | Real Estate

CLDT-PA Balance Sheet - Chatham Lodging Trust Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	13.7	24.4	13.2	17.2	-	20.2	19.3	10.6	72.3	68.1	71.6	32.9	22.5	26.3	19.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	24.4	20.2	68.1	26.3	19.2	21.1	6.6	7.2	9.3	12.1	21.0	15.1	4.2	4.5	4.7	4.8	0.0
Restricted Cash	8.2	9.6	17.6	18.9	10.7	10.3	13.6	25.1	27.2	25.1	19.3	12.0	4.6	2.9	5.3	3.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24.4	20.2	68.1	26.3	19.2	21.1	6.6	7.2	9.3	12.1	21.0	15.1	4.2	4.5	4.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	338.9	406.9	486.1	470.3	544.9	609.7	586.9	585.1	540.5	585.1	607.9	550.2	222.1	159.7	161.4
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.1	0.1	0.1
Supplementary Data
Total Debt	338.9	406.9	486.1	470.3	544.9	609.7	586.9	585.1	540.5	585.1	607.9	550.2	222.1	159.7	161.4	50.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,189.3	1,106.9	1,127.0	1,137.2	-	1,197.5	1,233.4	1,241.9	1,205.3	1,227.6	1,242.0	1,250.3	1,258.0	1,264.3	1,275.7	1,286.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	16.7	16.9	17.1	17.2	-	17.5	17.7	17.8	18.0	18.1	18.3	18.4	19.1	19.3	19.5	19.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,243.3	1,170.4	1,182.5	1,194.3	-	1,254.7	1,295.0	1,302.5	1,333.0	1,343.9	1,366.0	1,336.7	1,331.9	1,343.7	1,354.7	1,353.8

Non-Current Liabilities
Long Term Debt	424.1	338.9	338.8	351.2	-	406.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497.6	499.4	500.6	501.8	503.0	504.1	505.2	506.3	527.1	528.1	529.4	530.3	531.2	532.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	481.4	392.3	397.1	405.4	-	462.7	496.9	504.6	538.0	539.6	548.1	522.2	522.6	525.7	530.3	541.1

Common Equity
Common Stock	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	1,032.9	1,039.8	1,046.8	1,048.6	-	1,046.8	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(310.5)	(299.5)	(297.9)	(295.0)	-	(289.1)	(282.0)	(280.9)	(282.3)	(271.7)	(257.3)	(259.2)	(262.9)	(252.7)	(245.2)	(255.4)	(262.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	38.9	37.2	36.0	34.9	-	33.8	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	722.9	740.8	749.4	754.1	788.9	758.2	765.3	766.5	765.0	776.1	790.4	788.5	784.7	794.9	802.3	792.1	785.0
Total Equity	761.9	778.0	785.5	789.0	788.9	792.0	798.1	797.9	795.0	804.4	817.8	814.5	809.3	818.0	824.4	812.7	804.1	814.2

Supplementary Data
Total Debt	424.1	338.9	338.8	351.2	-	406.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	497.6	499.4	500.6	501.8	503.0	504.1	505.2	506.3	527.1	528.1	529.4	530.3	531.2	532.1
Net debt	410.4	314.5	325.6	334.1	-	386.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	722.9	740.8	749.4	754.1	788.9	758.2	765.3	766.5	765.0	776.1	790.4	788.5	784.7	794.9	802.3	792.1	785.0	797.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-