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Real estate
investment property, net
$1,189,314K
Operating lease assets,
net
$16,746K
Cash and cash
equivalents
$13,691K
Prepaid expenses and
other assets
$8,045K
Deferred costs, net
$7,054K
Restricted cash
$5,622K
Hotel receivables
(net of allowance for...
$2,802K
Total assets
$1,243,274K
Total liabilities and
equity
$1,243,274K
Total equity
$761,859K
Total liabilities
$481,415K
Total shareholders
equity
$722,921K
Noncontrolling interest in
operating partnership
$38,938K
Unsecured term loan, net
$197,582K
Mortgage debt, net
$141,533K
Revolving credit facility
$85,000K
Accounts payable and
accrued expenses...
$30,339K
Operating and finance
lease, liabilities
$19,921K
Distributions payable
$7,040K
Accumulated deficit
-$310,507K
Additional paid-in capital
$1,032,911K
Common shares, 0.01 par
value, 500,000,000...
$469K
Preferred shares, 0.01 par
value, 100,000,000...
$48K
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Back
Balance Sheet
Chatham Lodging Trust (CLDT)
Chatham Lodging Trust (CLDT)
source: myfinsight.com