Balance General de Chatham Lodging Trust (CLDT)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

-16.44%11.20M

-22.94%7.19M

--10.27M

--8.08M

--13.40M

--9.33M

----

Efectivo y equivalentes de efectivo

-31.65%13.23M

62.04%17.17M

-74.27%18.59M

-70.36%20.20M

-72.99%19.35M

-67.80%10.60M

221.54%72.26M

159.31%68.13M

259.77%71.65M

85.35%32.90M

23.83%22.47M

36.93%26.27M

7.19%19.91M

-86.49%17.75M

23.99%18.15M

-9.16%19.19M

-41.15%18.58M

256.17%131.37M

-74.75%14.64M

219.09%21.12M

207.79%31.57M

316.90%36.88M

417.65%57.97M

-7.95%6.62M

-0.13%10.26M

9.53%8.85M

-16.44%11.20M

-22.94%7.19M

-8.97%10.27M

-36.87%8.08M

4.97%13.40M

-22.98%9.33M

-16.22%11.28M

-16.42%12.79M

2.32%12.77M

-42.39%12.12M

-16.14%13.47M

-15.31%15.31M

-25.71%12.48M

39.52%21.04M

-76.05%16.06M

51.45%18.07M

188.58%16.80M

257.19%15.08M

11.02%67.06M

-36.14%11.94M

13.14%5.82M

-6.12%4.22M

951.55%60.40M

119.29%18.69M

-41.81%5.14M

--4.50M

--5.74M

--8.52M

--8.84M

Por cobrar

----

-1.36%5.22M

11.07%4.50M

--6.42M

--6.98M

--5.29M

--4.05M

----

-Cuentas y pagarés por cobrar

----

-1.36%5.22M

11.07%4.50M

--6.42M

--6.98M

--5.29M

--4.05M

----

Efectivo restringido

-14.24%8.14M

-53.37%7.04M

-65.70%6.60M

-45.24%9.65M

-48.20%9.50M

2.04%15.10M

44.91%19.24M

-6.67%17.62M

28.36%18.33M

47.43%14.80M

60.04%13.28M

76.75%18.88M

30.01%14.28M

-8.14%10.04M

-4.91%8.30M

3.41%10.68M

1.30%10.99M

23.30%10.93M

-24.79%8.72M

-23.84%10.33M

-32.79%10.85M

-50.94%8.86M

--11.60M

--13.56M

--16.14M

--18.07M

----

21.50%25.45M

14.52%25.02M

-12.95%20.12M

-13.52%20.42M

-16.01%20.94M

-14.64%21.85M

-13.12%23.11M

-16.11%23.62M

575.41%24.94M

670.91%25.60M

3382.20%26.60M

3537.21%28.15M

616.89%3.69M

-75.18%3.32M

-94.00%764.00K

-94.21%774.00K

-96.58%515.00K

-20.96%13.38M

-43.02%12.73M

--13.36M

--15.05M

--16.93M

--22.34M

Otros activos corrientes

----

-11.21%20.86M

3.10%25.14M

--22.54M

--22.78M

--23.49M

--24.39M

----

Total de activos corrientes

-23.85%25.28M

-3.30%28.89M

-70.26%28.32M

-63.64%32.77M

-65.12%33.20M

-44.06%29.87M

136.36%95.25M

79.06%90.12M

92.57%95.18M

52.30%53.40M

34.00%40.30M

53.11%50.33M

50.68%49.42M

-76.00%35.06M

16.25%30.07M

-0.81%32.87M

-26.53%32.80M

204.45%146.13M

-64.26%25.87M

33.59%33.14M

24.53%44.64M

39.58%48.00M

94.15%72.37M

-32.65%24.81M

-8.62%35.85M

-9.10%34.39M

-11.64%37.28M

-2.48%36.83M

-11.69%39.23M

-16.11%37.83M

6.58%42.19M

2.27%37.77M

6.62%44.42M

3.81%45.10M

-7.75%39.58M

-24.76%36.93M

-13.48%41.66M

-10.81%43.44M

-11.69%42.91M

4.82%49.09M

-35.76%48.15M

155.56%48.71M

452.76%48.59M

528.59%46.83M

18.66%74.95M

-44.56%19.06M

-55.74%8.79M

-62.67%7.45M

178.73%63.16M

26.21%34.38M

-40.16%19.86M

--19.96M

--22.66M

--27.24M

--33.19M

Activos no corrientes

Activos fijos netos

-3.52%17.08M

-3.43%17.24M

-3.35%17.39M

-3.27%17.55M

-3.19%17.70M

-3.12%17.85M

-5.88%18.00M

-5.99%18.14M

-6.11%18.28M

-6.22%18.42M

-3.51%19.12M

-3.44%19.30M

-3.37%19.47M

-3.31%19.64M

-3.24%19.82M

-3.18%19.98M

-3.12%20.15M

-3.06%20.32M

-3.01%20.48M

-2.96%20.64M

-2.91%20.80M

-2.86%20.96M

-7.94%21.11M

--21.27M

--21.42M

--21.58M

--22.94M

----

25.34%501.04M

14.38%460.55M

--426.07M

--396.67M

--399.73M

--402.63M

-Activos fijos

----

27.76%532.95M

17.15%488.46M

--450.25M

--417.46M

--417.15M

--416.96M

-Depreciación acumulada

----

83.15%31.91M

94.80%27.91M

--24.18M

--20.80M

--17.42M

--14.33M

Gastos prepago a largo plazo

----

-0.92%5.50M

-3.65%2.43M

--3.76M

--4.44M

--5.55M

--2.52M

----

Otros activos no actuales

----

-5.35%10.48M

5.00%7.56M

--8.91M

--9.82M

--11.07M

--7.20M

----

Total de activos no actuales

----

5.62%1.43B

3.58%1.40B

--1.37B

--1.35B

----

Total de activos

-8.68%1.18B

-8.30%1.19B

-8.00%1.23B

-6.64%1.25B

-5.20%1.29B

-2.56%1.30B

0.08%1.33B

0.01%1.34B

0.83%1.37B

-1.26%1.34B

-7.36%1.33B

-4.75%1.34B

-5.00%1.35B

-8.33%1.35B

5.50%1.44B

2.95%1.41B

-0.25%1.43B

2.74%1.48B

-7.30%1.36B

-4.75%1.37B

-1.65%1.43B

-0.51%1.44B

0.41%1.47B

-0.08%1.44B

3.45%1.45B

4.38%1.44B

5.09%1.46B

3.41%1.44B

4.50%1.41B

6.84%1.38B

7.20%1.39B

6.85%1.39B

2.18%1.34B

-2.14%1.30B

-2.08%1.30B

-2.56%1.30B

-1.94%1.32B

5.79%1.32B

5.78%1.33B

14.77%1.34B

22.53%1.34B

24.17%1.25B

86.05%1.25B

72.88%1.17B

76.65%1.10B

84.54%1.01B

37.51%674.36M

47.40%673.92M

44.04%619.97M

24.83%546.05M

9.61%490.40M

--457.22M

--430.41M

--437.45M

--447.39M

Pasivos

Pasivos corrientes

-Dividendos por pagar

21.53%6.72M

21.69%6.67M

21.43%6.59M

3.07%5.58M

3.00%5.53M

2.89%5.48M

2.78%5.43M

3.70%5.41M

224.28%5.37M

221.68%5.33M

219.08%5.28M

189.57%5.22M

-22.40%1.66M

1026.53%1.66M

284.43%1.80M

355.01%2.13M

-68.66%147.00K

-92.36%469.00K

-92.21%469.00K

-92.04%469.00K

-91.82%469.00K

8.38%6.14M

7.89%6.02M

8.54%5.89M

-3.65%5.73M

-3.06%5.67M

6.92%5.58M

7.86%5.43M

23.16%5.95M

23.28%5.85M

9.92%5.22M

8.09%5.04M

5.69%4.83M

-34.33%4.74M

17.45%4.75M

17.39%4.66M

16.43%4.57M

150.38%7.22M

41.79%4.04M

75.58%3.97M

103.00%3.93M

47.90%2.88M

50.00%2.85M

36.39%2.26M

50.62%1.93M

-32.17%1.95M

-33.66%1.90M

-41.92%1.66M

-48.39%1.28M

--2.88M

--2.86M

--2.85M

--2.49M

Deuda a corto plazo y pasivos por arrendamiento

-100.00%0.00

321.08%140.00M

-52.63%140.00M

-47.53%155.96M

-95.21%14.31M

-47.84%33.25M

261.55%295.56M

151.95%297.21M

11610.38%298.85M

1235.45%63.74M

1073.05%81.75M

1175.40%117.96M

4.16%2.55M

4.53%4.77M

-63.59%6.97M

-56.86%9.25M

-8.07%2.45M

-8.35%4.57M

120.49%19.14M

124.84%21.44M

-0.26%2.67M

12.59%4.98M

52.73%8.68M

36.38%9.54M

90.58%2.67M

69.54%4.42M

24.76%5.68M

38.70%6.99M

13.16%1.40M

15.38%2.61M

40.49%4.56M

17.18%5.04M

4.65%1.24M

4.77%2.26M

6.19%3.24M

--4.30M

36.72%1.18M

36.13%2.16M

-6.41%3.05M

----

31.61%866.00K

20.43%1.59M

70.84%3.26M

171.08%8.06M

-9.12%658.00K

14.82%1.32M

47.95%1.91M

50.13%2.97M

56.37%724.00K

24.00%1.15M

-7.59%1.29M

--1.98M

--463.00K

--925.00K

--1.40M

Total pasivos corrientes

-30.19%38.00M

158.68%173.79M

-46.75%175.87M

-42.40%191.16M

-83.99%54.44M

-32.16%67.18M

190.61%330.28M

118.76%331.88M

783.20%340.00M

188.37%99.03M

250.05%113.65M

291.31%151.71M

8.88%38.50M

13.65%34.34M

-22.03%32.47M

-18.01%38.77M

20.51%35.36M

22.05%30.22M

20.92%41.64M

-2.89%47.28M

-34.73%29.34M

-38.36%24.76M

-17.23%34.44M

5.05%48.69M

3.73%44.95M

1.94%40.16M

-1.61%41.60M

8.86%46.35M

10.50%43.34M

12.18%39.40M

15.04%42.28M

15.62%42.58M

7.37%39.22M

5.76%35.12M

9.54%36.75M

13.94%36.83M

15.78%36.53M

19.08%33.21M

15.14%33.55M

4.30%32.32M

47.94%31.55M

58.72%27.89M

73.58%29.14M

74.85%30.99M

46.98%21.33M

36.27%17.57M

48.96%16.79M

32.82%17.72M

34.83%14.51M

7.68%12.89M

-7.86%11.27M

--13.34M

--10.76M

--11.97M

--12.23M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-19.64%338.85M

-49.29%211.22M

28.90%241.06M

34.26%250.89M

125.23%421.68M

3.59%416.54M

-51.67%187.02M

-46.90%186.87M

-60.13%187.22M

-16.97%402.12M

-33.11%387.00M

-34.23%351.92M

-13.24%469.57M

-18.53%484.31M

-0.34%578.55M

-8.90%535.04M

-18.40%541.25M

-9.82%594.47M

-11.72%580.54M

1.98%587.33M

14.17%663.28M

14.85%659.19M

6.49%657.58M

-0.06%575.93M

9.30%580.97M

8.61%573.98M

15.50%617.51M

8.07%576.29M

-11.54%531.55M

-7.42%528.46M

-8.24%534.62M

-7.82%533.27M

3.06%600.90M

-4.26%570.82M

-2.97%582.62M

-4.41%578.52M

-3.20%583.05M

14.70%596.23M

14.61%600.45M

11.63%605.20M

27.27%602.30M

-3.96%519.79M

89.64%523.89M

101.48%542.16M

112.23%473.25M

163.76%541.22M

21.52%276.25M

13.41%269.09M

7.08%222.98M

-3.74%205.19M

2.59%227.33M

--237.26M

--208.25M

--213.16M

--221.59M

-Deuda a largo plazo

-19.64%338.85M

-49.29%211.22M

28.90%241.06M

34.26%250.89M

125.23%421.68M

3.59%416.54M

-51.67%187.02M

-46.90%186.87M

-60.13%187.22M

-16.97%402.12M

-33.11%387.00M

-34.23%351.92M

-13.24%469.57M

-18.53%484.31M

-0.34%578.55M

-8.90%535.04M

-18.40%541.25M

-9.82%594.47M

-11.72%580.54M

1.98%587.33M

14.17%663.28M

14.85%659.19M

11.10%657.58M

-0.06%575.93M

9.30%580.97M

8.61%573.98M

10.71%591.88M

8.07%576.29M

-11.54%531.55M

-7.42%528.46M

-8.24%534.62M

-7.82%533.27M

3.06%600.90M

-4.26%570.82M

-2.97%582.62M

-4.41%578.52M

-3.20%583.05M

14.70%596.23M

14.61%600.45M

11.63%605.20M

27.27%602.30M

-3.96%519.79M

89.64%523.89M

101.48%542.16M

112.23%473.25M

163.76%541.22M

21.52%276.25M

13.41%269.09M

7.08%222.98M

-3.74%205.19M

2.59%227.33M

--237.26M

--208.25M

--213.16M

--221.59M

-Pasivos por arrendamiento a largo plazo

----

--25.62M

----

Otros pasivos no corrientes

----

35.24%10.09M

46.61%9.65M

--8.02M

--7.56M

--7.46M

--6.58M

----

Total pasivos no corrientes

----

15.77%627.59M

8.54%585.94M

--539.57M

--536.02M

--542.08M

--539.86M

----

Total pasivos

-20.09%397.06M

-19.66%405.36M

-18.69%437.43M

-14.25%462.68M

-9.35%496.87M

-3.37%504.58M

2.95%538.00M

2.63%539.55M

3.36%548.14M

-3.49%522.17M

-17.51%522.60M

-11.86%525.74M

-11.53%530.33M

-16.46%541.06M

-1.82%633.57M

-11.99%596.51M

-18.40%599.44M

-10.69%647.66M

-11.83%645.28M

2.15%677.80M

11.06%734.61M

11.89%725.21M

9.36%731.82M

4.94%663.55M

13.48%661.47M

12.64%648.16M

14.52%669.19M

8.56%632.29M

-9.78%582.91M

-5.93%575.42M

-6.53%584.36M

-6.26%582.44M

3.40%646.10M

-3.54%611.72M

-1.96%625.18M

-2.95%621.36M

-1.64%624.87M

15.72%634.14M

15.30%637.67M

11.70%640.23M

28.45%635.27M

-1.93%547.99M

87.23%553.03M

98.74%573.15M

108.25%494.57M

156.22%558.79M

23.79%295.37M

15.07%288.39M

8.44%237.49M

-3.13%218.09M

2.04%238.60M

--250.61M

--219.01M

--225.14M

--233.82M

Capital de los accionistas

Capital ordinario

-0.00%1.05B

0.17%1.05B

0.13%1.05B

-0.03%1.05B

0.01%1.05B

-0.10%1.05B

-0.13%1.05B

12.61%1.05B

15.67%1.05B

15.70%1.05B

2.63%930.21M

0.19%906.47M

0.21%906.49M

0.21%906.45M

0.98%906.40M

0.89%904.74M

0.89%904.63M

2.41%904.54M

1.65%897.63M

2.82%896.75M

19.15%896.62M

19.37%883.21M

22.10%883.04M

20.73%872.18M

4.23%752.54M

2.54%739.86M

0.29%723.22M

0.31%722.40M

0.32%722.01M

0.32%721.55M

0.29%721.13M

20.09%720.15M

20.99%719.70M

61.39%719.28M

65.39%719.08M

38.12%599.66M

39.78%594.87M

20.86%445.69M

49.47%434.77M

80.53%434.16M

77.14%425.59M

53.64%368.76M

21.30%290.86M

--240.49M

--240.25M

--240.02M

--239.78M

Ganancias retenidas

-5.62%-297.86M

-5.04%-295.01M

-4.15%-293.99M

-6.43%-289.13M

-9.62%-282.01M

-8.36%-280.85M

-7.37%-282.29M

-7.51%-271.65M

-4.91%-257.26M

-1.49%-259.18M

-0.15%-262.92M

-0.62%-252.66M

-3.07%-245.23M

-8.84%-255.37M

-16.13%-262.54M

-9.79%-251.10M

-5.58%-237.93M

-13.18%-234.62M

-25.26%-226.06M

-60.66%-228.72M

-80.97%-225.36M

-74.14%-207.31M

-59.66%-180.48M

-43.39%-142.37M

-48.68%-124.53M

-43.30%-119.05M

-39.02%-113.04M

-43.85%-99.28M

-39.37%-83.76M

-35.14%-83.08M

-51.33%-81.31M

-51.17%-69.02M

-68.23%-60.10M

-68.89%-61.47M

-49.71%-53.73M

-67.36%-45.66M

-107.90%-35.72M

-82.27%-36.40M

-69.12%-35.89M

-145.33%-27.28M

-819.25%-17.18M

-2839.37%-19.97M

63.46%-21.22M

78.11%-11.12M

105.29%2.39M

101.71%729.00K

-42.33%-58.08M

-43.11%-50.79M

-48.86%-45.14M

-47.09%-42.70M

-48.97%-40.81M

---35.49M

---30.32M

---29.03M

---27.39M

Reservas de capital

-0.00%1.05B

0.17%1.05B

0.13%1.05B

-0.03%1.05B

0.01%1.05B

-0.10%1.05B

-0.13%1.05B

12.62%1.05B

15.68%1.05B

15.71%1.05B

2.63%929.73M

0.19%906.00M

0.21%906.02M

0.21%905.98M

0.98%905.94M

0.89%904.27M

0.89%904.16M

2.41%904.07M

1.65%897.16M

2.82%896.29M

19.15%896.16M

19.38%882.75M

22.10%882.59M

20.74%871.73M

4.23%752.15M

2.54%739.48M

0.29%722.84M

0.31%722.02M

0.32%721.63M

0.32%721.17M

0.29%720.75M

20.10%719.77M

20.99%719.32M

61.40%718.90M

65.41%718.70M

38.12%599.32M

39.78%594.53M

20.86%445.43M

49.47%434.50M

80.52%433.90M

77.13%425.33M

53.64%368.54M

21.30%290.69M

--240.35M

--240.12M

--239.88M

--239.64M

Intereses no controladores

9.90%36.04M

11.01%34.88M

14.13%34.18M

19.29%33.78M

19.58%32.80M

20.80%31.42M

22.01%29.95M

22.56%28.32M

24.23%27.43M

26.55%26.01M

28.46%24.55M

38.42%23.10M

39.18%22.08M

38.52%20.55M

43.47%19.11M

13.48%16.69M

15.33%15.86M

14.11%14.84M

7.89%13.32M

16.30%14.71M

15.21%13.75M

17.06%13.00M

19.51%12.34M

27.08%12.65M

28.15%11.94M

29.98%11.11M

46.22%10.33M

50.38%9.95M

55.67%9.31M

58.88%8.55M

42.82%7.06M

36.51%6.62M

27.48%5.98M

20.39%5.38M

16.38%4.95M

17.36%4.85M

14.91%4.69M

12.74%4.47M

13.85%4.25M

20.97%4.13M

22.09%4.08M

60.84%3.96M

61.67%3.73M

57.59%3.42M

64.99%3.35M

30.10%2.46M

31.79%2.31M

34.51%2.17M

38.24%2.03M

43.16%1.89M

48.73%1.75M

--1.61M

--1.47M

--1.32M

--1.18M

Capital total

-1.58%785.48M

-1.12%788.97M

-0.77%788.88M

-1.54%792.00M

-2.41%798.12M

-2.04%797.89M

-1.76%794.98M

-1.67%804.38M

-0.79%817.85M

0.22%814.49M

0.64%809.26M

0.47%818.00M

-0.26%824.38M

-1.97%812.70M

12.08%804.14M

17.58%814.19M

18.95%826.53M

16.42%829.06M

-2.82%717.47M

-10.65%692.46M

-12.27%694.88M

-10.60%712.14M

-7.13%738.27M

-4.01%775.02M

-3.67%792.03M

-1.49%796.60M

-1.72%794.92M

-0.29%807.42M

17.72%822.18M

18.27%808.68M

19.92%808.80M

18.81%809.78M

1.08%698.43M

-0.85%683.77M

-2.18%674.44M

-2.21%681.59M

-2.21%690.98M

-1.94%689.62M

-1.72%689.49M

17.75%697.00M

17.65%706.60M

56.67%703.28M

85.12%701.59M

53.54%591.95M

57.03%600.60M

36.87%448.89M

50.51%378.99M

86.60%385.54M

80.93%382.48M

54.47%327.96M

17.91%251.81M

--206.61M

--211.40M

--212.31M

--213.56M

Unidad monetaria

USD

Opiniones de evaluación

--

Chatham Lodging Trust

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo