채텀로징트러스트 CLDT(CHATHAM LODGING TRUST) | 재무제표

채텀로징트러스트

CLDT

NYSE

9.96

+ 1.11 (+12.54%) 26.05/07, USD

1명의 관심

최근 실적발표 26. 02/28

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	295	302	311	317	317	314	314	312	311	309	310	308	295	282	258	227	204	176	147	117	145	190	245	313	328	331	329	327	324	316	310	304	302	303	299	298	296	294	292	287
매출원가	94	97	99	102	103	102	102	99	98	97	94	93	89	85	80	73	66	60	53	46	55	67	81	98	100	101	100	100	99	97	94	92	89	87	86	86	86	85	83	81
매출총이익	201	206	212	215	215	212	212	213	213	212	217	215	206	197	178	154	138	117	94	71	90	123	164	215	228	230	229	227	226	219	216	212	212	216	213	212	210	208	209	206
판매관리비	44	45	46	47	47	47	47	47	46	46	46	45	43	41	40	38	36	34	31	28	28	31	34	38	40	39	40	40	40	39	38	37	36	35	34	34	33	35	34	33
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	77	72	75	78	70	61	62	63	65	72	77	77	70	58	41	19	7	16	-2	-21	-20	-11	25	66	95	90	90	93	93	97	96	87	88	84	82	90	89	88	89	88
EBITDA	100	96	99	102	96	87	89	89	88	94	98	99	95	85	70	50	60	69	53	36	6	6	33	69	98	100	103	105	105	111	110	101	104	101	101	109	108	111	113	113
영업외이익	-36	-36	-37	-36	-35	-34	-33	-33	-35	-36	-37	-36	-34	-32	-29	-26	-1.05	-0.43	2	3	-28	-36	-44	-49	-48	-41	-37	-36	-35	-33	-32	-31	-30	-29	-29	-29	-29	-26	-25	-24
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	0.08	0.08	0.08	0.40	-0.15	-0.16	0.02	-0.30	0.13	0.41	0.26
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	15	9	9	11	4	-3	-0.03	2	3	10	14	14	10	0.64	-13	-31	-18	-11	-27	-46	-76	-75	-47	-11	19	21	25	29	31	36	36	28	29	27	26	33	31	33	34	35

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	33	21	24	25	30	29	26	92	86	90	48	36	45	34	28	26	30	30	142	23	31	42	46	70	20	26	27	33	32	39	36	39	36	39	38	37	37	38	38	34
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	64	59	53	44	34	31	27	38	35	32	21	22	23	23	23	24	25	25	20	20	21	22	23
매출채권등	3	4	5	3	3	4	4	4	4	5	6	5	5	15	7	4	3	3	4	3	2	2	2	3	5	9	7	5	4	6	7	5	4	8	7	7	4	7	6	7
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,124	1,144	1,154	1,186	1,215	1,251	1,260	1,223	1,246	1,260	1,269	1,277	1,284	1,295	1,306	1,393	1,303	1,319	1,261	1,272	1,286	1,342	1,350	1,361	1,368	1,374	1,369	1,395	1,374	1,329	1,309	1,315	1,320	1,263	1,216	1,226	1,233	1,240	1,247	1,251
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0.03	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0	0	0	0.43	0	0	0
기타자산	11	13	11	12	7	11	13	14	8	11	15	14	10	10	12	14	7	10	10	12	8	10	9	10	7	9	9	10	8	9	10	11	7	9	9	10	7	9	11	12
자산총계	1,170	1,183	1,194	1,226	1,255	1,295	1,302	1,333	1,344	1,366	1,337	1,332	1,344	1,355	1,354	1,438	1,411	1,426	1,477	1,363	1,370	1,429	1,437	1,470	1,439	1,454	1,445	1,464	1,440	1,405	1,384	1,393	1,392	1,345	1,295	1,300	1,303	1,316	1,324	1,327
매입채무등	33	38	34	36	35	40	34	35	35	41	35	32	34	36	30	25	30	33	26	22	26	27	20	26	39	42	36	36	39	42	37	38	38	38	33	34	33	35	31	30
차입금	359	359	372	402	427	457	471	503	505	507	487	491	492	494	511	608	567	567	622	623	632	689	688	690	609	607	602	623	583	533	531	539	538	602	573	586	583	584	598	604
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	19	18	16	15	12	10	10	10	8	8	7	7	6	6	6	6	5	5	4
부채총계	392	397	405	437	463	497	505	538	540	548	522	523	526	530	541	634	597	599	648	645	678	735	725	732	664	661	648	669	632	583	575	584	582	646	612	625	621	625	634	638
자본금+ 자본잉여금	1,041	1,047	1,049	1,049	1,047	1,047	1,047	1,047	1,048	1,047	1,047	1,048	1,048	1,047	1,047	1,048	1,049	1,049	1,049	930	907	906	906	906	904	905	904	898	896	897	883	883	872	752	739	723	723	722	721	721
이익잉여금	-300	-298	-295	-294	-289	-282	-281	-282	-272	-257	-259	-263	-253	-245	-255	-263	-251	-238	-235	-226	-229	-225	-207	-180	-142	-125	-119	-113	-99	-84	-83	-81	-69	-60	-61	-54	-46	-36	-36	-36
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	741	749	754	755	758	765	766	765	776	790	788	785	795	802	792	785	798	811	814	704	678	681	699	726	762	780	785	785	797	813	800	802	803	692	678	669	677	686	685	685
주식수(만주)	4,999	4,960	4,956	4,896	4,890	4,906	4,901	4,889	4,884	4,900	4,896	4,883	4,905	4,907	4,901	4,878	4,834	4,875	4,863	4,736	4,696	4,696	4,696	4,694	4,702	4,715	4,697	4,673	4,624	4,638	4,608	4,602	4,011	3,955	3,874	3,857	3,848	3,856	3,847	3,841

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	64	65	68	71	74	71	76	79	76	87	83	80	72	61	53	37	29	11	-6	-29	-20	4	33	70	86	84	86	86	86	92	88	85	87	84	85	88	88	87	84	83
투자활동	45	55	53	-13	-29	-59	-59	-14	-28	-24	-22	60	30	25	-49	-133	-102	-40	31	32	27	-36	-51	-45	-45	-92	-100	-102	-96	-124	-151	-159	-158	-74	-22	-14	-15	-20	-91	-93
재무활동	-107	-128	-123	-125	-101	-73	-39	-9	-8	-8	-41	-131	-86	-81	-118	99	72	16	72	-49	4	48	37	12	-54	-5	5	10	6	33	61	76	71	-5	-60	-69	-76	-70	5	5
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	3	-7	-1.49	-66	-56	-61	-22	56	41	56	20	9	15	5	-115	3	-2	-13	97	-46	11	16	19	37	-12	-12	-9	-6	-4	-0.17	-2	2	-0.55	6	3	5	-3	-3	-3	-4
자본적지출	45	99	97	31	15	-58	-58	-13	-28	7	9	91	61	24	-50	-133	-105	-43	28	29	27	-38	-54	-48	-47	-93	-103	-106	-101	-129	-156	-158	-156	-77	-24	-23	-22	-24	-102	-100
잉여현금	110	164	165	102	89	13	18	65	48	94	92	171	132	85	3	-96	-76	-32	21	-0.06	7	-34	-21	22	39	-9	-17	-20	-15	-37	-68	-72	-69	8	61	65	65	63	-18	-17

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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