Chatham Lodging Trust (CLDT) Financial Statements (2024 and earlier)

Company Profile

Business Address 222 LAKEVIEW AVENUE
WEST PALM BEACH, FL 33401
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71,64832,90022,47326,27419,91517,750
Cash and cash equivalents71,64832,90022,47326,27419,91517,750
Deferred costs      
Total current assets:71,64832,90022,47326,27419,91517,750
Noncurrent Assets
Operating lease, right-of-use asset18,28318,42419,12019,29719,47219,645
Property, plant and equipment289,671289,653289,597289,589289,583289,569
Total noncurrent assets:307,954308,077308,717308,886309,055309,214
Other undisclosed assets986,386995,6791,000,6661,008,5781,025,7381,026,796
TOTAL ASSETS:1,365,9881,336,6561,331,8561,343,7381,354,7081,353,760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt    39,33139,33139,143
Total current liabilities:    39,33139,33139,143
Noncurrent Liabilities
Other undisclosed liabilities548,142522,169522,600486,410490,994501,919
Total liabilities:548,142522,169522,600525,741530,325541,062
Equity
Equity, attributable to parent790,421788,476784,710794,894802,307792,144
Preferred stock484848484848
Common stock488488488488488488
Additional paid in capital1,047,1481,047,1241,047,0951,047,0231,047,0021,046,980
Accumulated deficit(257,263)(259,184)(262,921)(252,665)(245,231)(255,372)
Equity, attributable to noncontrolling interest27,42526,01124,54623,10322,07620,554
Total equity:817,846814,487809,256817,997824,383812,698
TOTAL LIABILITIES AND EQUITY:1,365,9881,336,6561,331,8561,343,7381,354,7081,353,760

Income Statement (P&L) ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues86,74184,47667,61470,32087,88581,761
Cost of revenue(47,668)(43,323)(40,478)(42,046)(43,686)(41,345)
Gross profit:39,07341,15327,13628,27444,19940,416
Operating expenses(4,217)(4,557)(4,341)(4,202)(4,483)(2,442)
Other undisclosed operating loss(20,982)(21,142)(20,728)(19,338)(20,944)(21,717)
Operating income (loss):13,87415,4542,0674,73418,77216,257
Nonoperating income
(Investment Income, Nonoperating)
47918920 81
Interest and debt expense(6,854)(6,442)(7,129)(6,863)(6,404)(6,936)
Income (loss) from continuing operations before equity method investments, income taxes:7,4999,201(5,042)(2,129)12,3769,322
Other undisclosed income from continuing operations before income taxes  164    
Income (loss) from continuing operations:7,4999,365(5,042)(2,129)12,3769,322
Income before gain (loss) on sale of properties:12,3769,322
Net income (loss):7,4999,365(5,042)(2,129)12,3769,322
Net income (loss) attributable to noncontrolling interest(170)(221)193100(248)(171)
Net income (loss) attributable to parent:7,3299,144(4,849)(2,029)12,1289,151
Preferred stock dividends and other adjustments(1,987)(1,987)(1,987)(1,988)(1,987)(1,987)
Net income (loss) available to common stockholders, basic:5,3427,157(6,836)(4,017)10,1417,164
Other undisclosed net loss available to common stockholders, diluted(27)(28)(28)(25)  
Net income (loss) available to common stockholders, diluted:5,3157,129(6,864)(4,042)10,1417,164

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):7,4999,365(5,042)(2,129)12,3769,322
Comprehensive income (loss):7,4999,365(5,042)(2,129)12,3769,322
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(170)(221)193100(248)(171)
Comprehensive income (loss), net of tax, attributable to parent:7,3299,144(4,849)(2,029)12,1289,151

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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