Chatham Lodging TrustCLDT

時価総額

$3.4億

PER

アップスケールの延長滞在型・オールスイートホテル投資の有力企業。主要ブランドはHomewoodやResidence Innなどのプレミアム系を展開。2024年5月30日にHome2 Phoenixを4,330万ドルで買収。主に米国の25大都市圏を中心に展開。

概要財務

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	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	2024年 12月31日
Net income	-	-	-	67	33	32	30	31	19	-77	-19	10	2	4
Depreciation and amortization of investment in hotel properties	-	-	-	-	-	-	-	-	-	-	-	-	-	61
Amortization of deferred franchise fees	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortization of Debt Issuance Costs	0	2	1	2	2	1	1	1	1	1	2	1	1	1
Gain on sale of hotel properties	-	-	-	-	-	-	3	-0	-3	21	-0	2	0	6
Impairment loss	-	-	-	-	-	-	-	-	-	-	6	-	4	4
Write-Off Hotel Development Costs	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Loss on early extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-1	-0
Loss on write-off of deferred franchise fee	-	-	0	-	-	-	0	-	-	-	-	-	-	0
Share based compensation	2	2	2	2	3	3	4	4	5	5	5	6	6	6
Gain from partial lease termination	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Right of use asset	-	-	-	-	-	-	-	-	1	1	1	1	1	1
Hotel receivables	1	0	0	-0	0	-0	-0	0	0	-3	1	2	-1	-1
Deferred costs	0	0	0	1	1	0	1	0	0	0	0	0	0	0
Prepaid expenses and other assets	-	-	-0	0	2	-2	-0	-0	0	-0	1	1	0	-1
Accounts payable and accrued expenses	4	-3	5	6	4	2	4	2	1	-8	6	0	1	0
Lease liability	-	-	-	-	-	-	-	-	-	-	-	-	1	0
Net cash provided by operating activities	9	15	32	49	82	88	87	86	86	-20	29	72	76	74
Improvements and additions to hotel properties	13	9	16	15	20	22	30	31	36	14	10	16	28	31
Investment in hotel properties under development	-	-	-	-	-	-	-	-	12	23	24	3	-	-
Acquisition of hotel properties, net	62	28	230	405	169	-	138	70	8	-	71	31	-	44
Proceeds from sale of hotel properties, net	-	-	-	-	-	-	-	-	9	64	-	80	-	46
Payments of franchise application costs	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Receipt of deferred key money	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net cash (used in) provided by investing activities	-113	-13	-235	-453	-182	-21	-161	-96	-45	27	-102	30	-28	-29
Proceeds from Secured Lines of Credit	128	39	234	250	132	43	129	149	75	86	90	40	-	150
Repayments on revolving credit facility	98	27	264	278	89	57	150	100	66	41	155	110	-	40
Borrowings on construction loan	-	-	-	-	-	-	-	-	-	13	22	4	-	-
Repayments on construction loan	-	-	-	-	-	-	-	-	-	-	-	-	39	-
Borrowings on unsecured term loan	-	-	-	-	-	-	-	-	-	-	-	-	90	50
Repayments of mortgage debt	1	2	2	3	3	4	4	5	7	36	21	9	118	297
Proceeds from Issuance of Debt	-	-	165	340	-	-	-	-	-	-	-	-	83	60
Principal payments on finance lease	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments of financing costs	2	1	2	2	2	0	-	1	0	2	1	3	1	1
Common Shares	-	-	-	-	-	-	-	-	-	-	1	0	0	0
Payment of offering costs on common shares	4	0	10	7	2	0	2	1	0	0	-	-	-	-
Proceeds from Issuance of Common Stock	74	-	203	172	121	0	151	24	7	0	25	0	0	0
Distributions - common shares/units	9	11	19	27	45	53	53	62	63	16	0	0	14	14
Distributions - preferred shares	-	-	-	-	-	-	-	-	-	-	2	8	8	8
Net cash used in financing activities	103	-2	203	415	106	-76	71	6	-54	4	72	-86	-8	-101
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-4	-12	11	-2	15	41	-56
Cash paid for interest, net of amounts capitalized	-	-	-	-	-	-	-	25	27	28	26	25	25	29
Capitalized interest	-	-	-	-	-	-	-	-	0	1	4	0	-	-
Income Taxes Paid	0	0	0	0	0	1	1	1	1	0	0	1	1	1
Remeasurement of right of use asset from partial lease termination	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Remeasurement of lease liability from partial lease termination	-	-	-	-	-	-	-	-	-	-	-	-	1	-