Chatham Lodging Trust
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.4M | $20.2M | $68.1M | $26.3M | $19.2M | $21.1M | $6.6M | $7.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $338.9M | $406.9M | $486.1M | $470.3M | $544.9M | $609.7M | $586.9M | $585.1M |
| Total Liabilities | $392.3M | $462.7M | $539.6M | $525.7M | $596.5M | $677.8M | $663.6M | $632.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-299.5M | $-289.1M | $-271.7M | $-252.7M | $-251.1M | $-228.7M | $-142.4M | $-99.3M |
| Total Stockholders' Equity | $740.8M | $758.2M | $776.1M | $794.9M | $797.5M | $677.8M | $762.4M | $797.5M |