Chatham Lodging Trust Liquidation Value Calculator
Chatham Lodging Trust
Current Price: N/A
Loading calculator data...
Advanced: All 176 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$24.43M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$32.64M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$8.20M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$283,000 | USD | ||
| liabilities_total | ||||
| Liabilities total | $392.33M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$343.23M | USD | ||
| Long Term Debt total LongTermDebt |
$338.91M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$19.78M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
47.7M | shares | ||
Unmapped Tags (165)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $26.65M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $2.83M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.04B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $261,000 | USD | ||
| Assets Assets | $1.17B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $2.00M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $47.71M | shares | ||
| Common Stock Value CommonStockValue | $477,000 | USD | ||
| Debt Instrument Collateral Amount DebtInstrumentCollateralAmount | $208.83M | USD | ||
| Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent | $7.38M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $19.40M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $18.87M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $19.40M | USD | ||
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $0 | USD | ||
| Dividends Common Stock DividendsCommonStock | $17.50M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $6.70M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $7.95M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $40.94M | USD | ||
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $43.84M | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-174,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.17B | USD | ||
| Minority Interest MinorityInterest | $37.25M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $1.29M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $16.91M | USD | ||
| Other Deferred Costs Gross OtherDeferredCostsGross | $1.45M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $7.95M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $4.80M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $4.80M | shares | ||
| Preferred Stock Value PreferredStockValue | $48,000 | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $478.87M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $1.59B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $1.11B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-299.53M | USD | ||
| SEC Schedule III Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | $191.03M | USD | ||
| SEC Schedule III Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | $762,000 | USD | ||
| Secured Debt SecuredDebt | $141.47M | USD | ||
| Stockholders Equity StockholdersEquity | $740.80M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $778.05M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $0 | USD | ||
| Unsecured Debt UnsecuredDebt | $197.44M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.79M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $4.31M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $0 | USD | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | $400,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $26,000 | USD | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | $-174,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-2.51M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-92,000 | USD | ||
| Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges | $1.19M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $94.54M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $410,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $223.68M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $24.59M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-106.65M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $45.37M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $64.08M | USD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $48,000 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.30M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $8.97M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $17.61M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $7.95M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $6.18M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $0 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $110,000 | USD | ||
| Payments To Acquire Real Estate PaymentsToAcquireRealEstate | $24.52M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $54,000 | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $0 | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $200.00M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $15.00M | USD | ||
| Repayments Of Construction Loans Payable RepaymentsOfConstructionLoansPayable | $0 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $125.00M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $15.96M | USD | ||
| Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt | $140.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $6.26M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $8.97M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Costs And Expenses CostsAndExpenses | $268.57M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $430,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $101,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $14.37M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $15.31M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $637,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-55,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $34,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $24,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-13,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $10,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $25.66M | USD | ||
| Net Income Loss NetIncomeLoss | $15.05M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $260,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $7.10M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $6.91M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $40.88M | USD | ||
| Other General Expense OtherGeneralExpense | $27,000 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $3.73M | USD | ||
| Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer | $1.08M | USD | ||
| Revenues Revenues | $295.07M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $42.09M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $16.59M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.47M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Contractual Obligation ContractualObligation | $66.93M | USD | ||
| Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear | $59.77M | USD | ||
| Contractual Obligation Due In Fifth Year ContractualObligationDueInFifthYear | $1.41M | USD | ||
| Contractual Obligation Due In Fourth Year ContractualObligationDueInFourthYear | $1.34M | USD | ||
| Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths | $1.77M | USD | ||
| Contractual Obligation Due In Second Year ContractualObligationDueInSecondYear | $1.31M | USD | ||
| Contractual Obligation Due In Third Year ContractualObligationDueInThirdYear | $1.34M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $59.75M | USD | ||
| Dilutive Securities DilutiveSecurities | $-197,000 | USD | ||
| Fixtures And Equipment Gross FixturesAndEquipmentGross | $87.53M | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $0 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $1.20M | shares | ||
| Interest And Other Income InterestAndOtherIncome | $270,000 | USD | ||
| Interest Paid Net InterestPaidNet | $24.19M | USD | ||
| Land And Land Improvements LandAndLandImprovements | $268.55M | USD | ||
| Line Of Credit LineOfCredit | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $15 | pure | ||
| Profit Loss ProfitLoss | $15.31M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $415.67M | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $27.95M | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | $1.17B | USD | ||
| Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | $268.55M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | $982.89M | USD | ||
| Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand | $267.78M | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $87.01M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $1.44B | USD | ||
| Real Estate Heldforsale RealEstateHeldforsale | $0 | USD | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $0 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $563,000 | USD | ||
| AmortizationOfDeferredCharges AmortizationOfDeferredCharges | $198,000 | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $1.08M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $11.72M | USD | ||
| DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | $0 | USD/shares | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $1.17B | USD | ||
| PaymentsToAcquireRealEstateHeldForInvestment PaymentsToAcquireRealEstateHeldForInvestment | $0 | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $69.99M | USD | ||
| RealEstateImprovements RealEstateImprovements | $16.87M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $0 | USD | ||
| RealEstateTaxesAndInsurance RealEstateTaxesAndInsurance | $21.95M | USD | ||
| SECScheduleIIIRealEstateInvestmentPropertyNet SECScheduleIIIRealEstateInvestmentPropertyNet | $1.48B | USD | ||
| SECScheduleIIIRealEstateWritedownOrReserveAmount SECScheduleIIIRealEstateWritedownOrReserveAmount | $0 | USD | ||
| VariableLeasePayment VariableLeasePayment | $700,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.