Chatham Lodging Trust REIT Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
1,344M
90M
68M
0M
0M
4M
108M
-90M
1,254M
0M
0M
540M
35M
29M
25M
-25M
505M
484M
0M
776M
55M
1,260M
505M
437M
1,344M
50M
26M
0M
1M
5M
-1M
19M
1,293M
1,264M
0M
526M
34M
29M
118M
-118M
492M
470M
22M
795M
17M
1,265M
492M
466M
1,411M
36M
19M
0M
1,283M
3M
11M
3M
1,375M
1,370M
0M
597M
30M
28M
70M
-70M
567M
439M
23M
798M
6M
1,342M
567M
548M
1,370M
35M
21M
0M
0M
2M
10M
2M
1,335M
1,265M
0M
678M
46M
25M
135M
0M
632M
460M
43M
678M
-146M
1,287M
632M
611M
1,439M
27M
7M
0M
0M
5M
14M
3M
1,411M
1,347M
18M
664M
54M
33M
90M
0M
609M
495M
39M
762M
-117M
1,348M
609M
603M
1,440M
39M
7M
0M
0M
4M
25M
2M
1,400M
1,374M
22M
632M
49M
34M
82M
0M
583M
502M
10M
797M
-91M
1,381M
583M
576M
1,392M
43M
9M
0M
27M
4M
27M
3M
1,349M
1,320M
24M
582M
44M
32M
32M
0M
538M
506M
7M
803M
-33M
1,341M
538M
529M
1,303M
44M
12M
0M
25M
4M
25M
3M
1,259M
1,233M
20M
621M
39M
28M
53M
0M
583M
530M
6M
677M
0M
0M
583M
571M
1,340M
50M
21M
0M
19M
6M
19M
4M
1,290M
1,258M
24M
643M
35M
25M
66M
-58M
608M
542M
3M
693M
0M
0M
608M
587M
1,165M
33M
15M
0M
12M
4M
12M
2M
1,132M
1,096M
28M
573M
23M
20M
23M
0M
550M
528M
0M
589M
0M
0M
550M
535M
674M
13M
4M
0M
5M
2M
5M
2M
661M
653M
1M
288M
16M
13M
50M
-48M
272M
222M
2M
383M
0M
0M
272M
268M
457M
12M
4M
0M
3M
2M
3M
2M
446M
426M
13M
251M
12M
9M
80M
0M
239M
160M
80M
205M
0M
0M
239M
235M
459M
20M
5M
0M
5M
2M
0M
13M
439M
403M
36M
242M
13M
10M
0M
0M
229M
229M
0M
216M
0M
0M
229M
224M
222M
14M
5M
0M
3M
1M
0M
0M
208M
208M
0M
57M
7M
5M
0M
0M
50M
50M
0M
165M
0M
0M
50M
45M
24M
24M
24M
0M
2M
0M
0M
0M
0M
49M
0M
14M
14M
0M
0M
0M
0M
42M
0M
10M
0M
0M
0M
-24M
55M
0M
0M
0M
1M
0M
0M
0M
0M
52M
0M
45M
3M
0M
0M
0M
0M
43M
0M
10M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
4Q2008
1,344M
90M
68M
0M
0M
4M
108M
-90M
1,254M
0M
0M
540M
35M
29M
25M
-25M
505M
484M
0M
776M
55M
1,260M
505M
437M
1,366M
95M
72M
0M
0M
5M
114M
-95M
1,271M
1,260M
0M
548M
41M
36M
2M
-2M
507M
486M
0M
790M
54M
1,276M
507M
435M
1,337M
63M
33M
0M
0M
6M
15M
10M
1,274M
1,250M
0M
522M
35M
30M
64M
-64M
487M
466M
21M
788M
28M
1,254M
487M
454M
1,332M
50M
22M
0M
0M
5M
13M
10M
1,282M
1,258M
0M
523M
32M
27M
82M
-82M
491M
469M
22M
785M
18M
1,253M
491M
468M
1,344M
50M
26M
0M
1M
5M
-1M
19M
1,293M
1,264M
0M
526M
34M
29M
118M
-118M
492M
470M
22M
795M
17M
1,265M
492M
466M
1,355M
56M
20M
0M
1,276M
15M
-1M
21M
1,299M
1,295M
0M
530M
36M
34M
3M
-3M
494M
433M
22M
802M
20M
1,274M
494M
474M
1,354M
43M
18M
0M
1,287M
7M
0M
18M
1,310M
1,287M
0M
541M
30M
28M
15M
0M
511M
435M
22M
792M
14M
1,281M
511M
494M
1,438M
40M
18M
0M
1,374M
4M
8M
10M
1,398M
1,374M
0M
634M
25M
24M
110M
0M
608M
437M
23M
785M
14M
1,371M
608M
590M
1,411M
36M
19M
0M
1,283M
3M
11M
3M
1,375M
1,370M
0M
597M
30M
28M
439M
0M
567M
439M
23M
798M
6M
1,342M
567M
548M
1,426M
38M
19M
0M
1,299M
3M
11M
5M
1,388M
1,384M
0M
599M
33M
31M
441M
0M
567M
441M
23M
811M
5M
1,354M
567M
548M
1,477M
152M
131M
0M
0M
4M
11M
6M
1,325M
1,320M
0M
648M
26M
26M
443M
0M
622M
599M
23M
814M
126M
1,413M
622M
491M
1,363M
33M
15M
0M
0M
3M
9M
7M
1,330M
1,252M
0M
645M
22M
22M
120M
0M
623M
458M
23M
704M
-110M
1,304M
623M
608M
1,370M
35M
21M
0M
0M
2M
10M
2M
1,335M
1,265M
0M
678M
46M
25M
135M
-135M
632M
460M
43M
678M
-146M
1,287M
632M
611M
1,429M
49M
32M
0M
0M
2M
11M
4M
1,381M
1,321M
0M
735M
45M
26M
173M
0M
689M
489M
42M
681M
-170M
1,347M
689M
658M
1,437M
53M
37M
0M
0M
2M
9M
5M
1,385M
1,329M
0M
725M
38M
19M
173M
0M
688M
491M
41M
699M
-158M
1,363M
688M
651M
1,470M
78M
58M
0M
0M
3M
12M
6M
1,392M
1,340M
0M
732M
42M
25M
173M
0M
690M
493M
40M
726M
-137M
1,392M
690M
632M
1,439M
27M
7M
0M
0M
5M
14M
3M
1,411M
1,347M
18M
664M
54M
33M
90M
0M
609M
495M
39M
762M
0M
0M
609M
603M
1,454M
40M
10M
0M
0M
9M
16M
4M
1,414M
1,353M
20M
661M
54M
36M
86M
0M
607M
498M
36M
780M
0M
0M
607M
597M
1,445M
39M
9M
0M
0M
7M
18M
4M
1,406M
1,348M
21M
648M
46M
30M
79M
0M
602M
499M
34M
785M
0M
0M
602M
593M
1,464M
43M
11M
0M
0M
5M
21M
6M
1,421M
1,372M
21M
669M
46M
30M
97M
0M
623M
501M
36M
785M
0M
0M
623M
612M
1,440M
39M
7M
0M
0M
4M
25M
2M
1,400M
1,374M
22M
632M
49M
34M
82M
0M
583M
502M
10M
797M
0M
0M
583M
576M
1,405M
49M
10M
0M
28M
6M
28M
4M
1,356M
1,329M
23M
583M
50M
36M
30M
0M
533M
503M
8M
813M
0M
0M
533M
523M
1,384M
47M
8M
0M
28M
7M
28M
4M
1,337M
1,309M
23M
575M
44M
31M
27M
0M
531M
504M
8M
800M
0M
0M
531M
523M
1,393M
50M
13M
0M
25M
5M
25M
6M
1,344M
1,315M
23M
584M
45M
32M
34M
7M
539M
505M
7M
802M
0M
0M
539M
526M
1,392M
43M
9M
0M
27M
4M
27M
3M
1,349M
1,320M
24M
582M
44M
32M
32M
0M
538M
506M
7M
803M
0M
0M
538M
529M
1,345M
51M
11M
0M
28M
8M
28M
4M
1,294M
1,263M
25M
646M
44M
33M
75M
0M
602M
527M
6M
692M
0M
0M
602M
591M
1,295M
50M
13M
0M
25M
7M
25M
5M
1,245M
1,216M
25M
612M
39M
28M
45M
0M
573M
528M
6M
678M
0M
0M
573M
560M
1,300M
49M
13M
0M
24M
7M
24M
5M
1,251M
1,226M
20M
625M
39M
29M
57M
0M
586M
529M
6M
669M
0M
0M
586M
573M
1,303M
44M
12M
0M
25M
4M
25M
3M
1,259M
1,233M
20M
621M
39M
28M
53M
0M
583M
530M
6M
677M
0M
0M
583M
571M
1,316M
50M
13M
0M
25M
7M
25M
4M
1,266M
1,240M
21M
625M
41M
31M
53M
0M
584M
531M
5M
686M
0M
0M
584M
571M
1,324M
50M
15M
0M
23M
6M
23M
5M
1,274M
1,247M
22M
634M
36M
26M
66M
0M
598M
532M
5M
685M
0M
0M
598M
583M
1,327M
48M
12M
0M
21M
7M
21M
7M
1,279M
1,251M
23M
638M
34M
26M
71M
-66M
604M
533M
4M
685M
0M
0M
604M
591M
1,340M
50M
21M
0M
19M
6M
19M
4M
1,290M
1,258M
24M
643M
35M
25M
66M
-58M
608M
542M
3M
693M
0M
0M
608M
587M
1,342M
45M
16M
0M
17M
7M
17M
5M
1,297M
1,265M
25M
635M
32M
27M
60M
-56M
603M
543M
1M
703M
0M
0M
603M
587M
1,251M
45M
18M
0M
19M
5M
19M
4M
1,206M
1,173M
26M
548M
27M
22M
0M
0M
521M
521M
0M
699M
0M
0M
521M
503M
1,255M
41M
17M
0M
15M
5M
15M
4M
1,214M
1,180M
27M
553M
26M
22M
5M
0M
527M
527M
0M
698M
0M
0M
527M
510M
1,165M
33M
15M
0M
12M
4M
12M
2M
1,132M
1,096M
28M
573M
23M
20M
23M
0M
550M
528M
0M
589M
0M
0M
550M
535M
1,095M
89M
67M
0M
15M
4M
15M
3M
1,006M
995M
4M
495M
21M
18M
0M
0M
474M
474M
0M
597M
0M
0M
474M
407M
1,008M
27M
12M
0M
8M
4M
8M
3M
981M
971M
3M
559M
17M
14M
98M
0M
543M
445M
0M
446M
0M
0M
543M
531M
674M
16M
6M
0M
5M
2M
5M
3M
658M
650M
1M
295M
17M
13M
55M
-53M
278M
223M
2M
377M
0M
0M
278M
272M
674M
13M
4M
0M
5M
2M
5M
2M
661M
653M
1M
288M
16M
13M
50M
-48M
272M
222M
2M
383M
0M
0M
272M
268M
620M
70M
60M
0M
5M
2M
5M
2M
550M
544M
1M
237M
14M
12M
49M
0M
224M
175M
0M
380M
0M
0M
224M
163M
546M
26M
19M
0M
3M
2M
3M
2M
520M
501M
13M
218M
12M
10M
31M
0M
206M
176M
0M
326M
0M
0M
206M
188M
490M
12M
5M
0M
2M
2M
2M
2M
479M
461M
13M
239M
10M
9M
97M
0M
229M
132M
0M
250M
0M
0M
229M
223M
457M
12M
4M
0M
3M
2M
3M
2M
446M
426M
13M
251M
12M
9M
80M
0M
239M
160M
80M
205M
0M
0M
239M
235M
430M
19M
6M
0M
3M
2M
0M
11M
412M
397M
15M
219M
10M
7M
0M
0M
209M
160M
49M
210M
0M
0M
209M
203M
437M
15M
9M
0M
3M
2M
-6M
10M
422M
400M
17M
225M
65M
8M
54M
0M
161M
161M
54M
211M
0M
0M
214M
206M
447M
22M
9M
0M
4M
2M
0M
12M
425M
403M
22M
234M
11M
8M
0M
0M
223M
223M
0M
212M
0M
0M
223M
214M
459M
20M
5M
0M
5M
2M
0M
13M
439M
403M
36M
242M
13M
10M
0M
0M
229M
229M
0M
216M
0M
0M
229M
224M
430M
20M
8M
0M
8M
2M
0M
10M
409M
403M
0M
204M
11M
9M
0M
0M
193M
193M
0M
225M
0M
0M
193M
185M
249M
34M
15M
0M
16M
1M
0M
17M
215M
211M
0M
20M
8M
6M
0M
0M
12M
12M
0M
228M
0M
0M
12M
-3M
252M
37M
31M
0M
3M
1M
0M
5M
216M
0M
0M
20M
8M
5M
0M
0M
12M
12M
0M
232M
0M
0M
12M
-19M
222M
14M
5M
0M
3M
1M
0M
0M
208M
208M
0M
57M
7M
5M
0M
0M
50M
50M
0M
165M
0M
0M
50M
45M
189M
35M
27M
0M
6M
0M
0M
8M
154M
0M
0M
22M
10M
3M
0M
0M
12M
12M
0M
167M
0M
0M
12M
-14M
176M
103M
99M
0M
3M
1M
3M
1M
73M
0M
0M
7M
7M
2M
0M
0M
0M
0M
0M
168M
0M
0M
0M
-99M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
53M
0M
0M
0M
2M
0M
0M
0M
0M
49M
0M
44M
3M
0M
0M
0M
0M
42M
0M
8M
0M
0M
0M
0M
55M
0M
0M
0M
1M
0M
0M
0M
0M
52M
0M
45M
3M
0M
0M
0M
0M
43M
0M
10M
0M
0M
0M
0M