US Stock MarketDetailed Quotes

CLDT Chatham Lodging Trust

Watchlist

9.300
+0.090+0.98%

Close Nov 25 16:00 ET

454.88MMarket Cap-41891P/E (TTM)

Chatham Lodging Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-72.99%19.35M

-67.80%10.6M

221.54%72.26M

159.31%68.13M

259.77%71.65M

85.35%32.9M

23.83%22.47M

36.93%26.27M

-Cash and cash equivalents

-72.99%19.35M

-67.80%10.6M

221.54%72.26M

159.31%68.13M

259.77%71.65M

85.35%32.9M

23.83%22.47M

36.93%26.27M

Receivables

-16.18%4.36M

-26.80%4.18M

-17.57%3.75M

-15.51%4.38M

-65.86%5.2M

-21.59%5.71M

25.33%4.55M

72.43%5.18M

-Accounts receivable

-16.18%4.36M

-26.80%4.18M

-17.57%3.75M

-15.51%4.38M

-65.86%5.2M

-21.59%5.71M

25.33%4.55M

72.43%5.18M

Restricted cash

-48.20%9.5M

2.04%15.1M

44.91%19.24M

-6.67%17.62M

28.36%18.33M

47.43%14.8M

60.04%13.28M

76.75%18.88M

Total current assets

-65.12%33.2M

-44.06%29.87M

136.36%95.25M

79.06%90.12M

92.57%95.18M

52.30%53.4M

34.00%40.3M

53.11%50.33M

Non current assets

Net PPE

-3.19%17.7M

-3.12%17.85M

-5.88%18M

-5.99%18.14M

-6.11%18.28M

-6.22%18.42M

-3.51%19.12M

-3.44%19.3M

-Gross PPE

-3.19%17.7M

-3.12%17.85M

-5.88%18M

-5.99%18.14M

-6.11%18.28M

-6.22%18.42M

-3.51%19.12M

-3.44%19.3M

Non current deferred assets

1.56%4.48M

-6.85%4.63M

-0.83%4.77M

-33.95%4.25M

18.98%4.41M

20.48%4.97M

3.42%4.81M

38.92%6.43M

Other non current assets

1.28%6.24M

-14.65%8.2M

0.64%9.69M

10.38%3.79M

-3.46%6.16M

16.14%9.6M

1.07%9.63M

22.90%3.43M

Total non current assets

-0.71%1.26B

-0.83%1.27B

-4.17%1.24B

-3.06%1.25B

-2.64%1.27B

-2.69%1.28B

-8.25%1.29B

-6.13%1.29B

Total assets

-5.20%1.29B

-2.56%1.3B

0.08%1.33B

0.01%1.34B

0.83%1.37B

-1.26%1.34B

-7.36%1.33B

-4.75%1.34B

Liabilities

Current liabilities

Payables

-2.50%40.13M

-3.84%33.94M

8.83%34.72M

2.73%34.67M

14.49%41.16M

19.35%35.29M

25.11%31.9M

14.32%33.75M

-accounts payable

-3.33%34.59M

-5.04%28.46M

10.03%29.29M

2.55%29.26M

4.36%35.79M

7.35%29.96M

11.63%26.62M

2.92%28.53M

-Dividends payable

3.00%5.53M

2.89%5.48M

2.78%5.43M

3.70%5.41M

224.28%5.37M

221.68%5.33M

219.08%5.28M

189.57%5.22M

Current debt and capital lease obligation

----

--120M

----

-Current debt

----

--120M

----

Current liabilities

-2.50%40.13M

336.19%153.94M

8.83%34.72M

2.73%34.67M

14.49%41.16M

19.35%35.29M

25.11%31.9M

-66.09%33.75M

Non current liabilities

Long term debt and capital lease obligation

-9.91%456.74M

-27.98%350.65M

2.56%503.28M

2.62%504.89M

2.55%506.99M

-4.81%486.88M

-19.30%490.7M

-1.00%491.99M

-Long term debt

-10.30%435.99M

-29.21%329.79M

2.95%482.58M

3.02%484.08M

2.96%486.07M

-4.75%465.86M

-19.94%468.75M

-0.93%469.88M

-Long term capital lease obligation

-0.80%20.75M

-0.76%20.86M

-5.72%20.7M

-5.88%20.81M

-6.05%20.92M

-6.21%21.02M

-2.66%21.95M

-2.59%22.11M

Total non current liabilities

-9.91%456.74M

-27.98%350.65M

2.56%503.28M

2.62%504.89M

2.55%506.99M

-4.81%486.88M

-19.30%490.7M

-1.00%491.99M

Total liabilities

-9.35%496.87M

-3.37%504.59M

2.95%538M

2.63%539.55M

3.36%548.14M

-3.49%522.17M

-17.51%522.6M

-11.86%525.74M

Shareholders'equity

Share capital

0.19%537K

0.00%536K

0.19%536K

-common stock

0.20%489K

0.00%488K

0.21%488K

-Preferred stock

0.00%48K

Retained earnings

-9.62%-282.01M

-8.36%-280.85M

-7.37%-282.29M

-7.51%-271.65M

-4.91%-257.26M

-1.49%-259.18M

-0.15%-262.92M

-0.62%-252.67M

Paid-in capital

-0.03%1.05B

0.01%1.05B

-0.10%1.05B

Total stockholders'equity

-3.18%765.32M

-2.79%766.47M

-2.51%765.03M

-2.37%776.06M

-1.48%790.42M

-0.46%788.48M

-0.04%784.71M

-0.33%794.89M

Noncontrolling interests

19.58%32.8M

20.80%31.42M

22.01%29.95M

22.56%28.32M

24.23%27.43M

26.55%26.01M

28.46%24.55M

38.42%23.1M

Total equity

-2.41%798.12M

-2.04%797.89M

-1.76%794.98M

-1.67%804.38M

-0.79%817.85M

0.22%814.49M

0.64%809.26M

0.47%818M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-72.99%19.35M	-67.80%10.6M	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
-Cash and cash equivalents	-72.99%19.35M	-67.80%10.6M	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
Receivables	-16.18%4.36M	-26.80%4.18M	-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
-Accounts receivable	-16.18%4.36M	-26.80%4.18M	-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
Restricted cash	-48.20%9.5M	2.04%15.1M	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
Total current assets	-65.12%33.2M	-44.06%29.87M	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
Non current assets
Net PPE	-3.19%17.7M	-3.12%17.85M	-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
-Gross PPE	-3.19%17.7M	-3.12%17.85M	-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
Non current deferred assets	1.56%4.48M	-6.85%4.63M	-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
Other non current assets	1.28%6.24M	-14.65%8.2M	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
Total non current assets	-0.71%1.26B	-0.83%1.27B	-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
Total assets	-5.20%1.29B	-2.56%1.3B	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
Liabilities
Current liabilities
Payables	-2.50%40.13M	-3.84%33.94M	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
-accounts payable	-3.33%34.59M	-5.04%28.46M	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
-Dividends payable	3.00%5.53M	2.89%5.48M	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
Current debt and capital lease obligation	----	--120M	----	----	----	----	----	----	----	----
-Current debt	----	--120M	----	----	----	----	----	----	----	----
Current liabilities	-2.50%40.13M	336.19%153.94M	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
Non current liabilities
Long term debt and capital lease obligation	-9.91%456.74M	-27.98%350.65M	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
-Long term debt	-10.30%435.99M	-29.21%329.79M	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
-Long term capital lease obligation	-0.80%20.75M	-0.76%20.86M	-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
Total non current liabilities	-9.91%456.74M	-27.98%350.65M	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
Total liabilities	-9.35%496.87M	-3.37%504.59M	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
Shareholders'equity
Share capital	0.19%537K	0.19%537K	0.19%537K	0.00%536K	0.00%536K	0.00%536K	0.00%536K	0.00%536K	0.19%536K	0.19%536K
-common stock	0.20%489K	0.20%489K	0.20%489K	0.00%488K	0.00%488K	0.00%488K	0.00%488K	0.00%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	-9.62%-282.01M	-8.36%-280.85M	-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
Paid-in capital	-0.03%1.05B	-0.03%1.05B	-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
Total stockholders'equity	-3.18%765.32M	-2.79%766.47M	-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
Noncontrolling interests	19.58%32.8M	20.80%31.42M	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
Total equity	-2.41%798.12M	-2.04%797.89M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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