← Chatham Lodging Trust
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $12.1m | $9.3m | $7.2m | $6.6m | $21.1m | $19.2m | $26.3m | $68.1m | $20.2m | $24.4m | |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | $2.8m | |
| Restricted Cash and Cash Equivalents | $25.1m | $27.2m | $25.1m | $13.6m | $10.3m | $10.7m | $18.9m | $17.6m | $9.6m | $8.2m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | — | — | — | — | $2.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.3m | $20.6m | $20.0m | $19.3m | $18.1m | $17.5m | $16.9m | |
| Additional Financial Items | |||||||||||
| Assets | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.3b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $4.7m | $5.8m | $5.7m | $6.1m | $469k | $1.8m | $5.2m | $5.4m | $5.6m | $6.7m | |
| Long-term Debt | $585.1m | $540.5m | $585.1m | $586.9m | $609.7m | $544.9m | $470.3m | $486.1m | $409.2m | $338.9m | |
| Liabilities: | |||||||||||
| Liabilities | $621.4m | $582.4m | $632.3m | $663.5m | $677.8m | $596.5m | $525.7m | $539.6m | $462.7m | $392.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $48k | $48k | $48k | $48k | $48k | |
| Common Stock, Value, Issued | $380k | $450k | $465k | $469k | $470k | $487k | $488k | $488k | $489k | $477k | |
| Additional Paid in Capital | $722.0m | $871.7m | $896.3m | $904.3m | $906.0m | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($45.7m) | ($69.0m) | ($99.3m) | ($142.4m) | ($228.7m) | ($251.1m) | ($252.7m) | ($271.7m) | ($289.1m) | ($299.5m) | |
| Additional Paid in Capital, Common Stock | $722.0m | $871.7m | $896.3m | $904.3m | $906.0m | $1.0b | $1.0b | $1.0b | $1.0b | — | |
| Stockholders' Equity Attributable to Parent | $676.7m | $803.2m | $797.5m | $762.4m | $677.8m | $797.5m | $794.9m | $776.1m | $758.2m | $740.8m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $37.2m | |
| Liabilities and Equity | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.