はじめての方へショーケース価格
  1. 米国企業
  2. Chatham Lodging Trust

Chatham Lodging TrustCLDT

時価総額
$4.4億
PER
145.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income (loss)---673332303119-77-19102
Depreciation12141835494946485154545958
Amortization of deferred franchise fees-000000000000
Amortization of Debt Issuance Costs0212211111211
(Gain) loss on sale of hotel property------3-0-321-020
Impairment loss----------6-4
Impairment Losses Related to Real Estate Partnerships------7--15---
Write-Off Hotel Development Costs------------2
Loss on early extinguishment of debt---1-0-0-0------0-1
Loss on early extinguishment of debt-------------1
Deferred tax expense-----0-00-0-0---
Share based compensation2222334455566
Share based compensation2222334455566
Gain from partial lease termination------------0
Severance Costs---------0---
Loss from unconsolidated real estate entities--24-2-1-21671--
Loss from unconsolidated real estate entities--24-2-1-21671--
Right of use asset--------11111
Hotel receivables100-00-0-000-312-1
Deferred costs0001101000000
Prepaid expenses and other assets---002-2-0-00-0110
Accounts payable and accrued expenses4-35642421-8601
Lease liability--------0011-
Lease liability------------1
Right of use asset--------11111
Hotel receivables100-00-0-000-312-1
Deferred costs0001101000000
Prepaid expenses and other assets---002-2-0-00-0110
Accounts payable and accrued expenses4-35642421-8601
Lease liability--------0011-
Lease liability------------1
Net cash provided by operating activities91532498288878686-20297276
Improvements and additions to hotel properties1391615202230313614101628
Investment in hotel properties under development--------1223243-
Acquisition of hotel properties, net of cash acquired6228230405169-138708-7131-
Proceeds from sale of hotel properties, net--------964-80-
Distributions from unconsolidated entities------353----
Proceeds from Real Estate and Real Estate Joint Ventures----------3--
Proceeds from Real Estate and Real Estate Joint Ventures----------3--
Receipt of deferred key money-----------0-
Receipt of deferred key money-----------0-
Net cash (used in) provided by investing activities-113-13-235-453-182-21-161-96-4527-10230-28
Net cash (used in) provided by investing activities-113-13-235-453-182-21-161-96-4527-10230-28
Proceeds from Secured Lines of Credit128392342501324312914975869040-
Repayments on revolving credit facility982726427889571501006641155110-
Borrowings on construction loan---------13224-
Payments on mortgage debt12233445736219118
Repayments on construction loan------------39
Payments of financing costs212220-102131
Borrowings on unsecured term loan------------90
Common Shares----------100
Preferred Shares----------4--
Payment of offering costs on common shares40107202100---
Payments on mortgage debt12233445736219118
Proceeds from Issuance of Common Stock74-203172121015124702500
Proceeds from Issuance of Debt--165340--------83
Proceeds from issuance of preferred shares----------120--
Payments of financing costs212220-102131
Distributions - common shares/units91119274553536263160014
Common Shares----------100
Preferred Shares----------4--
Payment of offering costs on common shares40107202100---
Distributions - preferred shares----------288
Proceeds from Issuance of Common Stock74-203172121015124702500
Net cash (used in) provided by financing activities103-2203415106-76716-54472-86-8
Proceeds from issuance of preferred shares----------120--
Distributions - common shares/units91119274553536263160014
Distributions - preferred shares----------288
Net cash (used in) provided by financing activities103-2203415106-76716-54472-86-8
Net change in cash, cash equivalents and restricted cash--------4-1211-21541
Cash paid for interest, net of amounts capitalized-------252728262525
Capitalized interest--------0140-
Income Taxes Paid0000011110011
Remeasurement of right of use asset from partial lease termination------------1
Remeasurement of lease liability from partial lease termination------------1