Chatham Lodging Trust (REIT) (CLDT) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7791221154
Cash and cash equivalents7791221154
Deferred costs000   0
Total current assets:7791221154
Noncurrent Assets
Operating lease, right-of-use asset21
Property, plant and equipment29729629127527526195
Deferred income tax assets0
Total noncurrent assets:31829629127527526195
Other undisclosed assets1,1141,1361,0921,0161,044889575
TOTAL ASSETS:1,4391,4401,3921,3031,3401,165674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Estimated litigation liability    00 
Total current liabilities:    00 
Noncurrent Liabilities
Other undisclosed liabilities664632582621643573288
Total liabilities:664632582621643573288
Stockholders' equity
Stockholders' equity attributable to parent762797803677693589383
Common stock0000000
Additional paid in capital904896872722720599434
Accumulated deficit(142)(99)(69)(46)(27)(11)(51)
Stockholders' equity attributable to noncontrolling interest13107543 
Other undisclosed stockholders' equity      2
Total stockholders' equity:775807810682697592386
TOTAL LIABILITIES AND EQUITY:1,4391,4401,3921,3031,3401,165674

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues328324299294277197126
Revenue, net299294277197126
Cost of revenue(174)(171)(156)(149)(137)(101)(69)
Cost of goods and services sold  (156)(149)(137)(101)(69)
Gross profit:1541541431451409658
Operating expenses(19)(266)(246)(235)(221)(171)(109)
Other undisclosed operating income (loss)(82)17115614913710169
Operating income:53585359562717
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(28)(27)(28)(28)(28)(22)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(1)51662(2)
Income from continuing operations before equity method investments, income taxes:1931303133673
Income from equity method investments     66 
Income from continuing operations before income taxes:19313031331333
Income tax expense (benefit) 0(0)0(0)(0)(0)
Income from continuing operations:19313032331333
Other undisclosed income before gain (loss) on sale of properties3827     
Income before gain (loss) on sale of properties:57583032331333
Other undisclosed net loss(38)(27)   (66) 
Net income:1931303233673
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0) 
Net income attributable to parent:1931293133673
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(1)(0)
Net income available to common stockholders, diluted:1830293133663

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1931303233673
Comprehensive income:1931303233673
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0) 
Comprehensive income, net of tax, attributable to parent:1931293133673

Statements sources

The financial statements are based on the company's filings with the 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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