- 米国企業
- Chatham Lodging Trust
Chatham Lodging TrustCLDT
時価総額
$4.4億
PER
145.3倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Investment in hotel properties, net | 403 | 426 | 653 | 1,096 | 1,258 | 1,233 | 1,320 | 1,374 | 1,347 | 1,265 | 1,283 | 1,264 | 1,228 |
Investment in hotel properties under development | - | - | - | - | - | - | - | - | 20 | 44 | 68 | - | - |
Cash and cash equivalents | 5 | 4 | 4 | 15 | 21 | 12 | 9 | 7 | 7 | 21 | 19 | 26 | 68 |
Cash and cash equivalents | 5 | 4 | 4 | 15 | 21 | 12 | 9 | 7 | 7 | 21 | 19 | 26 | 68 |
Restricted cash | 5 | 3 | 5 | 12 | 19 | 25 | 27 | 25 | 14 | 10 | 11 | 19 | 18 |
Restricted cash | 5 | 3 | 5 | 12 | 19 | 25 | 27 | 25 | 14 | 10 | 11 | 19 | 18 |
Right of use asset, net | - | - | - | - | - | - | - | - | 21 | 21 | 20 | 19 | 18 |
Right of use asset, net | - | - | - | - | - | - | - | - | 21 | 21 | 20 | 19 | 18 |
Accounts and Financing Receivable, after Allowance for Credit Loss | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | 3 | 5 | 4 |
Accounts and Financing Receivable, after Allowance for Credit Loss | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 2 | 3 | 5 | 4 |
Deferred Costs | 6 | 6 | 7 | 8 | 8 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 4 |
Deferred Costs | 6 | 6 | 7 | 8 | 8 | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 4 |
Prepaid Expense and Other Assets | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 |
Prepaid Expense and Other Assets | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 |
Total assets | 459 | 457 | 674 | 1,165 | 1,340 | 1,303 | 1,392 | 1,440 | 1,439 | 1,370 | 1,411 | 1,344 | 1,344 |
Total assets | 459 | 457 | 674 | 1,165 | 1,340 | 1,303 | 1,392 | 1,440 | 1,439 | 1,370 | 1,411 | 1,344 | 1,344 |
Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 431 | 395 |
Long-Term Line of Credit | - | - | - | 23 | 66 | 53 | 32 | 82 | 90 | 135 | 70 | - | - |
Construction loan | - | - | - | - | - | - | - | - | - | 13 | 35 | 39 | - |
Accounts Payable and Accrued Liabilities | 10 | 8 | 13 | 20 | 25 | 28 | 32 | 34 | 33 | 25 | 28 | 29 | 29 |
Unsecured Debt | - | - | - | - | - | - | - | - | - | - | - | - | 90 |
Lease liability, net | - | - | - | - | - | - | - | - | 24 | 23 | 23 | 22 | 21 |
Accounts Payable and Accrued Liabilities | 10 | 8 | 13 | 20 | 25 | 28 | 32 | 34 | 33 | 25 | 28 | 29 | 29 |
Dividends Payable | 2 | 3 | 2 | 3 | 7 | 5 | 6 | 6 | 6 | 1 | 2 | 5 | 5 |
Lease liability, net | - | - | - | - | - | - | - | - | 24 | 23 | 23 | 22 | 21 |
Total liabilities | 242 | 251 | 288 | 573 | 643 | 621 | 582 | 632 | 664 | 678 | 597 | 526 | 540 |
Dividends Payable | 2 | 3 | 2 | 3 | 7 | 5 | 6 | 6 | 6 | 1 | 2 | 5 | 5 |
Total liabilities | 242 | 251 | 288 | 573 | 643 | 621 | 582 | 632 | 664 | 678 | 597 | 526 | 540 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 239 | 240 | 434 | 599 | 720 | 722 | 872 | 896 | 904 | 906 | 1,048 | 1,047 | 1,047 |
Accumulated deficit | -23 | -35 | -51 | -11 | -27 | -46 | -69 | -99 | -142 | -229 | -251 | -253 | -272 |
Total shareholders’ equity | 217 | 207 | 386 | 592 | 697 | 682 | 810 | 807 | 775 | 692 | 814 | 818 | 804 |
Noncontrolling interest in operating partnership | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 10 | 13 | 15 | 17 | 23 | 28 |
Total equity | 217 | 207 | 386 | 592 | 697 | 682 | 810 | 807 | 775 | 692 | 814 | 818 | 804 |
Total liabilities and equity | 459 | 457 | 674 | 1,165 | 1,340 | 1,303 | 1,392 | 1,440 | 1,439 | 1,370 | 1,411 | 1,344 | 1,344 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 239 | 240 | 434 | 599 | 720 | 722 | 872 | 896 | 904 | 906 | 1,048 | 1,047 | 1,047 |
Accumulated deficit | -23 | -35 | -51 | -11 | -27 | -46 | -69 | -99 | -142 | -229 | -251 | -253 | -272 |
Total shareholders’ equity | 217 | 207 | 386 | 592 | 697 | 682 | 810 | 807 | 775 | 692 | 814 | 818 | 804 |
Noncontrolling interest in operating partnership | 1 | 2 | 2 | 3 | 4 | 5 | 7 | 10 | 13 | 15 | 17 | 23 | 28 |
Total equity | 217 | 207 | 386 | 592 | 697 | 682 | 810 | 807 | 775 | 692 | 814 | 818 | 804 |
Total liabilities and equity | 459 | 457 | 674 | 1,165 | 1,340 | 1,303 | 1,392 | 1,440 | 1,439 | 1,370 | 1,411 | 1,344 | 1,344 |