US Stock MarketDetailed Quotes

CLDT Chatham Lodging Trust

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  • 8.900
  • +0.050+0.56%
Trading Jul 26 13:55 ET
435.28MMarket Cap-74166P/E (TTM)

Chatham Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
221.54%72.26M
159.31%68.13M
159.31%68.13M
259.77%71.65M
85.35%32.9M
23.83%22.47M
36.93%26.27M
36.93%26.27M
7.19%19.92M
-86.49%17.75M
-Cash and cash equivalents
221.54%72.26M
159.31%68.13M
159.31%68.13M
259.77%71.65M
85.35%32.9M
23.83%22.47M
36.93%26.27M
36.93%26.27M
7.19%19.92M
-86.49%17.75M
Receivables
-17.57%3.75M
-15.51%4.38M
-15.51%4.38M
-65.86%5.2M
-21.59%5.71M
25.33%4.55M
72.43%5.18M
72.43%5.18M
370.70%15.23M
89.78%7.28M
-Accounts receivable
-17.57%3.75M
-15.51%4.38M
-15.51%4.38M
-65.86%5.2M
-21.59%5.71M
25.33%4.55M
72.43%5.18M
72.43%5.18M
370.70%15.23M
89.78%7.28M
Restricted cash
44.91%19.24M
-6.67%17.62M
-6.67%17.62M
28.36%18.33M
47.43%14.8M
60.04%13.28M
76.75%18.88M
76.75%18.88M
30.01%14.28M
-8.14%10.04M
Total current assets
136.36%95.25M
79.06%90.12M
79.06%90.12M
92.57%95.18M
52.30%53.4M
34.00%40.3M
53.11%50.33M
53.11%50.33M
50.68%49.43M
-76.00%35.06M
Non current assets
Net PPE
-5.88%18M
-5.99%18.14M
-5.99%18.14M
-6.11%18.28M
-6.22%18.42M
-3.51%19.12M
-3.44%19.3M
-3.44%19.3M
-3.37%19.47M
-3.31%19.65M
-Gross PPE
-5.88%18M
-5.99%18.14M
-5.99%18.14M
-6.11%18.28M
-6.22%18.42M
-3.51%19.12M
-3.44%19.3M
-3.44%19.3M
-3.37%19.47M
-3.31%19.65M
Non current deferred assets
-0.83%4.77M
-33.95%4.25M
-33.95%4.25M
18.98%4.41M
20.48%4.97M
3.42%4.81M
38.92%6.43M
38.92%6.43M
-15.95%3.71M
-9.71%4.12M
Other non current assets
0.64%9.69M
10.38%3.79M
10.38%3.79M
-3.46%6.16M
16.14%9.6M
1.07%9.63M
22.90%3.43M
22.90%3.43M
24.15%6.38M
41.52%8.27M
Total non current assets
-4.17%1.24B
-3.06%1.25B
-3.06%1.25B
-2.64%1.27B
-2.69%1.28B
-8.25%1.29B
-6.13%1.29B
-6.13%1.29B
-6.31%1.31B
-0.89%1.32B
Total assets
0.08%1.33B
0.01%1.34B
0.01%1.34B
0.83%1.37B
-1.26%1.34B
-7.36%1.33B
-4.75%1.34B
-4.75%1.34B
-5.00%1.35B
-8.33%1.35B
Liabilities
Current liabilities
Payables
8.83%34.72M
2.73%34.67M
2.73%34.67M
14.49%41.16M
19.35%35.29M
25.11%31.9M
14.32%33.75M
14.32%33.75M
9.24%35.95M
15.27%29.57M
-accounts payable
10.03%29.29M
2.55%29.26M
2.55%29.26M
4.36%35.79M
7.35%29.96M
11.63%26.62M
2.92%28.53M
2.92%28.53M
11.43%34.29M
9.45%27.91M
-Dividends payable
2.78%5.43M
3.70%5.41M
3.70%5.41M
224.28%5.37M
221.68%5.33M
219.08%5.28M
189.57%5.22M
189.57%5.22M
-22.40%1.66M
1,026.53%1.66M
Current liabilities
8.83%34.72M
2.73%34.67M
2.73%34.67M
14.49%41.16M
19.35%35.29M
25.11%31.9M
-66.09%33.75M
-66.09%33.75M
9.24%35.95M
15.27%29.57M
Non current liabilities
Long term debt and capital lease obligation
2.56%503.28M
2.62%504.89M
2.62%504.89M
2.55%506.99M
-4.81%486.88M
-19.30%490.7M
-1.00%491.99M
-1.00%491.99M
-12.74%494.38M
-17.77%511.49M
-Long term debt
2.95%482.58M
3.02%484.08M
3.02%484.08M
2.96%486.07M
-4.75%465.86M
-19.94%468.75M
-0.93%469.88M
-0.93%469.88M
-13.17%472.12M
-18.36%489.08M
-Long term capital lease obligation
-5.72%20.7M
-5.88%20.81M
-5.88%20.81M
-6.05%20.92M
-6.21%21.02M
-2.66%21.95M
-2.59%22.11M
-2.59%22.11M
-2.51%22.26M
-2.44%22.41M
Total non current liabilities
2.56%503.28M
2.62%504.89M
2.62%504.89M
2.55%506.99M
-4.81%486.88M
-19.30%490.7M
-1.00%491.99M
-1.00%491.99M
-12.74%494.38M
-17.77%511.49M
Total liabilities
2.95%538M
2.63%539.55M
2.63%539.55M
3.36%548.14M
-3.49%522.17M
-17.51%522.6M
-11.86%525.74M
-11.86%525.74M
-11.53%530.33M
-16.46%541.06M
Shareholders'equity
Share capital
0.19%537K
0.00%536K
0.00%536K
0.00%536K
0.00%536K
0.00%536K
0.19%536K
0.19%536K
0.19%536K
0.19%536K
-common stock
0.20%489K
0.00%488K
0.00%488K
0.00%488K
0.00%488K
0.00%488K
0.21%488K
0.21%488K
0.21%488K
0.21%488K
-Preferred stock
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
0.00%48K
Retained earnings
-7.37%-282.29M
-7.51%-271.65M
-7.51%-271.65M
-4.91%-257.26M
-1.49%-259.18M
-0.15%-262.92M
-0.62%-252.67M
-0.62%-252.67M
-3.07%-245.23M
-8.84%-255.37M
Paid-in capital
-0.03%1.05B
0.01%1.05B
0.01%1.05B
0.01%1.05B
0.01%1.05B
0.01%1.05B
-0.10%1.05B
-0.10%1.05B
-0.10%1.05B
-0.13%1.05B
Total stockholders'equity
-2.51%765.03M
-2.37%776.06M
-2.37%776.06M
-1.48%790.42M
-0.46%788.48M
-0.04%784.71M
-0.33%794.89M
-0.33%794.89M
-1.03%802.31M
-2.71%792.14M
Noncontrolling interests
22.01%29.95M
22.56%28.32M
22.56%28.32M
24.23%27.43M
26.55%26.01M
28.46%24.55M
38.42%23.1M
38.42%23.1M
39.18%22.08M
38.52%20.55M
Total equity
-1.76%794.98M
-1.67%804.38M
-1.67%804.38M
-0.79%817.85M
0.22%814.49M
0.64%809.26M
0.47%818M
0.47%818M
-0.26%824.38M
-1.97%812.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 221.54%72.26M159.31%68.13M159.31%68.13M259.77%71.65M85.35%32.9M23.83%22.47M36.93%26.27M36.93%26.27M7.19%19.92M-86.49%17.75M
-Cash and cash equivalents 221.54%72.26M159.31%68.13M159.31%68.13M259.77%71.65M85.35%32.9M23.83%22.47M36.93%26.27M36.93%26.27M7.19%19.92M-86.49%17.75M
Receivables -17.57%3.75M-15.51%4.38M-15.51%4.38M-65.86%5.2M-21.59%5.71M25.33%4.55M72.43%5.18M72.43%5.18M370.70%15.23M89.78%7.28M
-Accounts receivable -17.57%3.75M-15.51%4.38M-15.51%4.38M-65.86%5.2M-21.59%5.71M25.33%4.55M72.43%5.18M72.43%5.18M370.70%15.23M89.78%7.28M
Restricted cash 44.91%19.24M-6.67%17.62M-6.67%17.62M28.36%18.33M47.43%14.8M60.04%13.28M76.75%18.88M76.75%18.88M30.01%14.28M-8.14%10.04M
Total current assets 136.36%95.25M79.06%90.12M79.06%90.12M92.57%95.18M52.30%53.4M34.00%40.3M53.11%50.33M53.11%50.33M50.68%49.43M-76.00%35.06M
Non current assets
Net PPE -5.88%18M-5.99%18.14M-5.99%18.14M-6.11%18.28M-6.22%18.42M-3.51%19.12M-3.44%19.3M-3.44%19.3M-3.37%19.47M-3.31%19.65M
-Gross PPE -5.88%18M-5.99%18.14M-5.99%18.14M-6.11%18.28M-6.22%18.42M-3.51%19.12M-3.44%19.3M-3.44%19.3M-3.37%19.47M-3.31%19.65M
Non current deferred assets -0.83%4.77M-33.95%4.25M-33.95%4.25M18.98%4.41M20.48%4.97M3.42%4.81M38.92%6.43M38.92%6.43M-15.95%3.71M-9.71%4.12M
Other non current assets 0.64%9.69M10.38%3.79M10.38%3.79M-3.46%6.16M16.14%9.6M1.07%9.63M22.90%3.43M22.90%3.43M24.15%6.38M41.52%8.27M
Total non current assets -4.17%1.24B-3.06%1.25B-3.06%1.25B-2.64%1.27B-2.69%1.28B-8.25%1.29B-6.13%1.29B-6.13%1.29B-6.31%1.31B-0.89%1.32B
Total assets 0.08%1.33B0.01%1.34B0.01%1.34B0.83%1.37B-1.26%1.34B-7.36%1.33B-4.75%1.34B-4.75%1.34B-5.00%1.35B-8.33%1.35B
Liabilities
Current liabilities
Payables 8.83%34.72M2.73%34.67M2.73%34.67M14.49%41.16M19.35%35.29M25.11%31.9M14.32%33.75M14.32%33.75M9.24%35.95M15.27%29.57M
-accounts payable 10.03%29.29M2.55%29.26M2.55%29.26M4.36%35.79M7.35%29.96M11.63%26.62M2.92%28.53M2.92%28.53M11.43%34.29M9.45%27.91M
-Dividends payable 2.78%5.43M3.70%5.41M3.70%5.41M224.28%5.37M221.68%5.33M219.08%5.28M189.57%5.22M189.57%5.22M-22.40%1.66M1,026.53%1.66M
Current liabilities 8.83%34.72M2.73%34.67M2.73%34.67M14.49%41.16M19.35%35.29M25.11%31.9M-66.09%33.75M-66.09%33.75M9.24%35.95M15.27%29.57M
Non current liabilities
Long term debt and capital lease obligation 2.56%503.28M2.62%504.89M2.62%504.89M2.55%506.99M-4.81%486.88M-19.30%490.7M-1.00%491.99M-1.00%491.99M-12.74%494.38M-17.77%511.49M
-Long term debt 2.95%482.58M3.02%484.08M3.02%484.08M2.96%486.07M-4.75%465.86M-19.94%468.75M-0.93%469.88M-0.93%469.88M-13.17%472.12M-18.36%489.08M
-Long term capital lease obligation -5.72%20.7M-5.88%20.81M-5.88%20.81M-6.05%20.92M-6.21%21.02M-2.66%21.95M-2.59%22.11M-2.59%22.11M-2.51%22.26M-2.44%22.41M
Total non current liabilities 2.56%503.28M2.62%504.89M2.62%504.89M2.55%506.99M-4.81%486.88M-19.30%490.7M-1.00%491.99M-1.00%491.99M-12.74%494.38M-17.77%511.49M
Total liabilities 2.95%538M2.63%539.55M2.63%539.55M3.36%548.14M-3.49%522.17M-17.51%522.6M-11.86%525.74M-11.86%525.74M-11.53%530.33M-16.46%541.06M
Shareholders'equity
Share capital 0.19%537K0.00%536K0.00%536K0.00%536K0.00%536K0.00%536K0.19%536K0.19%536K0.19%536K0.19%536K
-common stock 0.20%489K0.00%488K0.00%488K0.00%488K0.00%488K0.00%488K0.21%488K0.21%488K0.21%488K0.21%488K
-Preferred stock 0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K0.00%48K
Retained earnings -7.37%-282.29M-7.51%-271.65M-7.51%-271.65M-4.91%-257.26M-1.49%-259.18M-0.15%-262.92M-0.62%-252.67M-0.62%-252.67M-3.07%-245.23M-8.84%-255.37M
Paid-in capital -0.03%1.05B0.01%1.05B0.01%1.05B0.01%1.05B0.01%1.05B0.01%1.05B-0.10%1.05B-0.10%1.05B-0.10%1.05B-0.13%1.05B
Total stockholders'equity -2.51%765.03M-2.37%776.06M-2.37%776.06M-1.48%790.42M-0.46%788.48M-0.04%784.71M-0.33%794.89M-0.33%794.89M-1.03%802.31M-2.71%792.14M
Noncontrolling interests 22.01%29.95M22.56%28.32M22.56%28.32M24.23%27.43M26.55%26.01M28.46%24.55M38.42%23.1M38.42%23.1M39.18%22.08M38.52%20.55M
Total equity -1.76%794.98M-1.67%804.38M-1.67%804.38M-0.79%817.85M0.22%814.49M0.64%809.26M0.47%818M0.47%818M-0.26%824.38M-1.97%812.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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