RankingsPricing
  1. US-listed companies
  2. Chatham Lodging Trust
  3. Financials
  4. Cash and cash equivalents

Chatham Lodging TrustCLDT

Market cap
$348.28M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202430-65.20%
Dec 31, 202386+89.91%
Dec 31, 202245+51.17%
Dec 31, 202130-5.04%
Dec 31, 202031+55.85%
Dec 31, 201920-37.59%
Dec 31, 201832+246.48%
Dec 31, 20179-22.98%
Dec 31, 201612-42.39%
Dec 31, 201521+39.52%
Dec 31, 201415+257.19%
Dec 31, 20134-6.12%
Dec 31, 20124-3.93%
Dec 31, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)