Chatham Lodging Trust (REIT) (CLDT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21779122115
Cash and cash equivalents21779122115
Deferred costs0000   
Total current assets:21779122115
Noncurrent Assets
Operating lease, right-of-use asset2121
Property, plant and equipment287297296291275275261
Deferred income tax assets 0
Total noncurrent assets:308318296291275275261
Other undisclosed assets1,0411,1141,1361,0921,0161,044889
TOTAL ASSETS:1,3701,4391,4401,3921,3031,3401,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt13      
Estimated litigation liability     00
Total current liabilities:13    00
Noncurrent Liabilities
Other undisclosed liabilities664664632582621643573
Total liabilities:678664632582621643573
Stockholders' equity
Stockholders' equity attributable to parent678762797803677693589
Common stock0000000
Additional paid in capital906904896872722720599
Accumulated deficit(229)(142)(99)(69)(46)(27)(11)
Stockholders' equity attributable to noncontrolling interest1513107543
Total stockholders' equity:692775807810682697592
TOTAL LIABILITIES AND EQUITY:1,3701,4391,4401,3921,3031,3401,165

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues145328324299294277197
Revenue, net299294277197
Cost of revenue (174)(171)(156)(149)(137)(101)
Cost of goods and services sold   (156)(149)(137)(101)
Gross profit:14515415414314514096
Operating expenses(208)(19)(266)(246)(235)(221)(171)
Other undisclosed operating income (loss)21(82)171156149137101
Operating income (loss):(42)535853595627
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(28)(28)(27)(28)(28)(28)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)(6)(1)51662
Income (loss) from continuing operations before equity method investments, income taxes:(77)193130313367
Income from equity method investments      66
Income (loss) from continuing operations before income taxes:(77)1931303133133
Income tax expense (benefit)  0(0)0(0)(0)
Income (loss) from continuing operations:(77)1931303233133
Other undisclosed income before gain (loss) on sale of properties 3827    
Income (loss) before gain (loss) on sale of properties:(77)5758303233133
Other undisclosed net loss (38)(27)   (66)
Net income (loss):(77)193130323367
Net income (loss) attributable to noncontrolling interest1(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(76)193129313367
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(76)183029313366

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(77)193130323367
Comprehensive income (loss):(77)193130323367
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(76)193129313367

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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