Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,124	1,215	1,246	1,284	1,370
Cash & Equivalents	24.44	20.2	68.13	26.27	19.19
Accounts Receivable	2.83	2.92	4.38	5.18	3
Restricted Cash	8.2	9.65	17.62	18.88	10.68
Other Current Assets	3.73	2.81	3.79	3.43	2.79
Deferred Long-Term Charges	7.38	4.04	4.25	6.43	4.63
Total Assets	1,170	1,255	1,344	1,344	1,411
Long-Term Debt	338.91	406.85	484.08	469.88	544.29
Long-Term Leases	20.07	20.63	20.81	22.11	22.7
Accounts Payable	26.65	26.93	27.06	28.53	27.72
Accrued Expenses	-	1.09	0.9	-	-
Other Current Liabilities	6.7	7.18	6.71	5.22	1.8
Total Liabilities	392.33	462.68	539.55	525.74	596.51
Preferred Stock, Convertible	0.05	0.05	0.05	0.05	0.05
Common Stock	0.48	0.49	0.49	0.49	0.49
Additional Paid-In Capital	1,040	1,047	1,047	1,047	1,048
Retained Earnings	-299.53	-289.13	-271.65	-252.67	-251.1
Total Common Equity	740.75	758.17	776.01	794.85	797.45
Minority Interest	37.25	33.78	28.32	23.1	16.69
Shareholders' Equity	778.05	792	804.38	818	814.19
Total Liabilities & Equity	1,170	1,255	1,344	1,344	1,411
Total Debt	358.98	427.48	504.89	491.99	566.99
Net Cash (Debt)	-334.55	-407.29	-436.76	-465.72	-547.8
Net Cash Per Share	-6.69	-8.33	-8.94	-9.49	-11.33
Filing Date Shares Outstanding	47.71	48.97	48.9	48.85	48.79
Total Common Shares Outstanding	47.71	48.91	48.85	48.8	48.76
Book Value Per Share	15.53	15.50	15.88	16.29	16.36
Tangible Book Value	740.75	758.17	776.01	794.85	797.45
Tangible Book Value Per Share	15.53	15.50	15.88	16.29	16.36
Land	-	280.42	289.67	289.59	291.77
Buildings	-	1,232	1,275	1,267	1,259
Construction In Progress	-	17.23	15.14	11.71	75.42

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q