Chatham Lodging Trust (CLDT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19217791221
Cash and cash equivalents19217791221
Deferred costs00000  
Total current assets:19217791221
Noncurrent Assets
Operating lease, right-of-use asset202121
Property, plant and equipment292287297296291275275
Deferred income tax assets  0
Total noncurrent assets:312308318296291275275
Other undisclosed assets1,0801,0411,1141,1361,0921,0161,044
TOTAL ASSETS:1,4111,3701,4391,4401,3921,3031,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3513     
Estimated litigation liability      0
Total current liabilities:3513    0
Noncurrent Liabilities
Other undisclosed liabilities561664664632582621643
Total liabilities:597678664632582621643
Stockholders' equity
Stockholders' equity attributable to parent798678762797803677693
Preferred stock0      
Common stock0000000
Additional paid in capital1,048906904896872722720
Accumulated deficit(251)(229)(142)(99)(69)(46)(27)
Stockholders' equity attributable to noncontrolling interest17151310754
Total stockholders' equity:814692775807810682697
TOTAL LIABILITIES AND EQUITY:1,4111,3701,4391,4401,3921,3031,340

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues204145328324299294277
Revenue, net299294277
Cost of revenue  (174)(171)(156)(149)(137)
Cost of goods and services sold    (156)(149)(137)
Gross profit:204145154154143145140
Operating expenses(221)(208)(19)(266)(246)(235)(221)
Other undisclosed operating income (loss)(0)21(82)171156149137
Operating income (loss):(17)(42)5358535956
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(24)(28)(28)(27)(28)(28)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (7)(6)(1)516
Income (loss) from continuing operations before equity method investments, income taxes:(41)(77)1931303133
Income from equity method investments24      
Other undisclosed loss from continuing operations before income taxes(1)      
Income (loss) from continuing operations before income taxes:(19)(77)1931303133
Income tax expense (benefit)   0(0)0(0)
Income (loss) from continuing operations:(19)(77)1931303233
Other undisclosed income before gain (loss) on sale of properties  3827   
Income (loss) before gain (loss) on sale of properties:(19)(77)5758303233
Other undisclosed net loss  (38)(27)   
Net income (loss):(19)(77)1931303233
Net income (loss) attributable to noncontrolling interest01(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(18)(76)1931293133
Preferred stock dividends and other adjustments(4)      
Other undisclosed net loss available to common stockholders, basic (0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(22)(76)1830293133

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(19)(77)1931303233
Comprehensive income (loss):(19)(77)1931303233
Comprehensive income (loss), net of tax, attributable to noncontrolling interest01(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(18)(76)1931293133

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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