Chatham Lodging Trust financial data

Symbol
CLDT, CLDT-PA on NYSE
Location
222 Lakeview Avenue, Suite 200, West Palm Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 68.8 % +3.77%
Return On Equity 0 % -100%
Return On Assets 0 % -99.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +0.11%
Common Stock, Shares, Outstanding 48.9M shares +0.11%
Entity Public Float 449M USD -10.3%
Common Stock, Value, Issued 489K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 49M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.5M USD +2.37%
Cost of Revenue 180M USD +6.18%
General and Administrative Expense 17.8M USD -0.54%
Costs and Expenses 288M USD +6.69%
Operating Income (Loss) 26.2M USD -36.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -285K USD -102%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -28K USD -100%
Earnings Per Share, Basic -0.17 USD/shares -231%
Earnings Per Share, Diluted -0.17 USD/shares -231%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD -67.8%
Operating Lease, Right-of-Use Asset 17.8M USD -3.12%
Assets 1.3B USD -2.56%
Liabilities 505M USD -3.37%
Retained Earnings (Accumulated Deficit) -281M USD -8.36%
Stockholders' Equity Attributable to Parent 766M USD -2.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 798M USD -2.04%
Liabilities and Equity 1.3B USD -2.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.89M USD +45%
Net Cash Provided by (Used in) Financing Activities -7.47M USD -23.3%
Net Cash Provided by (Used in) Investing Activities 6.33M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 48.9M shares +0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.7M USD -46.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.78M USD +12.5%
Deferred Tax Assets, Valuation Allowance 19.7M USD +11.3%
Deferred Tax Assets, Gross 19.7M USD +11.3%
Operating Lease, Liability 20.6M USD -2.06%
Depreciation 15.2M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid 69.8M USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD -8.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97M USD +4.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD -24%
Deferred Tax Assets, Operating Loss Carryforwards 19.5M USD +13.2%
Preferred Stock, Shares Issued 4.8M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.34M USD +5.19%
Preferred Stock, Shares Outstanding 4.8M shares 0%
Depreciation, Depletion and Amortization 59.5M USD +2.64%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 28M USD +5.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%