RankingsPricing
  1. US-listed companies
  2. Chatham Lodging Trust
  3. Financials
  4. Total liabilities

Chatham Lodging TrustCLDT

Market cap
$348.28M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024463-14.25%
Dec 31, 2023540+2.63%
Dec 31, 2022526-11.86%
Dec 31, 2021597-11.99%
Dec 31, 2020678+2.15%
Dec 31, 2019664+4.94%
Dec 31, 2018632+8.56%
Dec 31, 2017582-6.26%
Dec 31, 2016621-3.35%
Dec 31, 2015643+12.17%
Dec 31, 2014573+98.74%
Dec 31, 2013288+15.07%
Dec 31, 2012251+3.73%
Dec 31, 2011242

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 (%)