Chatham Lodging Trust (CLDT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 1.24B | 1.17B | 1.18B | 1.19B | 1.23B | 1.25B | 1.29B | 1.3B | 1.33B | 1.34B | 1.37B | 1.34B |
| Asset Growth % | 1.38% | -6.72% | -8.68% | -8.3% | -8% | -6.64% | -5.2% | -2.56% | 0.08% | 0.01% | 0.83% | -1.26% |
| Real Estate & Other Assets | -1.19B | 28.02M | 1.14B | 3.28M | 1.18B | 1.2B | 1.24B | 1.25B | 1.22B | 1.24B | 1.25B | 1.26B |
| PP&E (Net) | 16.75M | 0 | 17.08M | 1.15B | 17.39M | 17.55M | 17.7M | 17.85M | 18M | 18.14M | 18.28M | 18.42M |
| Investment Securities | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 16.49M | 35.47M | 25.28M | 36.63M | 28.32M | 32.77M | 33.2M | 29.87M | 95.25M | 90.12M | 95.18M | 53.4M |
| Cash & Equivalents | 13.69M | 32.64M | 13.23M | 17.17M | 18.59M | 20.2M | 19.35M | 10.6M | 72.26M | 68.13M | 71.65M | 32.9M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 8.14M | 14.78M | 6.6M | 9.65M | 9.5M | 15.1M | 19.24M | 17.62M | 18.33M | 14.8M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 481.42M | 392.33M | 397.06M | 405.36M | 437.43M | 462.68M | 496.87M | 504.58M | 538M | 539.55M | 548.14M | 522.17M |
| Total Debt | 463.96M | 358.98M | 359.06M | 371.57M | 401.56M | 427.48M | 456.74M | 470.65M | 503.28M | 504.88M | 506.99M | 486.88M |
| Net Debt | 450.27M | 326.34M | 345.83M | 354.4M | 382.97M | 407.29M | 437.39M | 460.05M | 431.02M | 436.75M | 435.34M | 453.98M |
| Long-Term Debt | 423.82M | 338.91M | 338.85M | 211.22M | 281.06M | 296.85M | 435.99M | 329.79M | 482.58M | 484.08M | 486.07M | 465.86M |
| Short-Term Borrowings | 0 | 0 | 0 | 140M | 100M | 110M | 0 | 120M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 40.13M | 20.07M | 20.21M | 20.35M | 20.51M | 20.63M | 20.75M | 20.86M | 20.7M | 20.81M | 20.92M | 21.02M |
| Total Current Liabilities | 0 | 33.35M | 38M | 173.79M | 135.87M | 145.2M | 40.13M | 153.94M | 34.72M | 34.67M | 41.16M | 35.29M |
| Accounts Payable | 0 | 26.65M | 31.28M | 25.54M | 29.27M | 29.62M | 34.59M | 28.45M | 29.29M | 29.25M | 35.78M | 29.96M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 17.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 761.86M | 778.05M | 785.48M | 788.97M | 788.88M | 792M | 798.12M | 797.89M | 794.98M | 804.38M | 817.85M | 814.49M |
| Equity Growth % | -3.43% | -1.76% | -1.58% | -1.12% | -0.77% | -1.54% | -2.41% | -2.04% | -1.76% | -1.67% | -0.79% | 0.22% |
| Shareholders Equity | 722.92M | 740.8M | 749.44M | 754.09M | 754.7M | 758.22M | 765.32M | 766.47M | 765.03M | 776.06M | 790.42M | 788.48M |
| Minority Interest | 38.94M | 37.25M | 36.04M | 34.88M | 34.18M | 33.78M | 32.8M | 31.42M | 29.95M | 28.32M | 27.43M | 26.01M |
| Common Stock | 469K | 477K | 487K | 490K | 490K | 489K | 489K | 489K | 489K | 488K | 488K | 488K |
| Additional Paid-in Capital | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -310.51M | -299.53M | -297.86M | -295.01M | -293.99M | -289.13M | -282.01M | -280.85M | -282.29M | -271.65M | -257.26M | -259.18M |
| Preferred Stock | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K |
| Return on Assets (ROA) | -0.36% | 0.39% | 0.3% | 0.44% | 0.12% | -0.13% | 0.33% | 0.52% | -0.39% | -0.66% | 0.54% | 0.69% |
| Return on Equity (ROE) | -0.56% | 0.59% | 0.45% | 0.68% | 0.19% | -0.21% | 0.53% | 0.86% | -0.65% | -1.11% | 0.9% | 1.13% |
| Debt / Assets | 37.32% | 30.67% | 30.36% | 31.11% | 32.75% | 34.07% | 35.27% | 36.13% | 37.76% | 37.57% | 37.11% | 36.43% |
| Debt / Equity | 0.61x | 0.46x | 0.46x | 0.47x | 0.51x | 0.54x | 0.57x | 0.59x | 0.63x | 0.63x | 0.62x | 0.60x |
| Net Debt / EBITDA | 27.63x | 17.61x | 14.04x | 13.01x | 16.44x | 19.45x | 15.74x | 15.86x | 26.55x | 37.00x | 15.27x | 15.10x |
| Book Value per Share | 16.12 | 15.84 | 15.84 | 15.92 | 16.11 | 16.19 | 16.27 | 16.28 | 16.26 | 16.47 | 16.69 | 16.63 |