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
Cash & Equivalents	24.44	20.2	68.13	26.27	19.19
Cash & Short-Term Investments	24.44	20.2	68.13	26.27	19.19
Cash Growth	21.00%	-70.36%	159.31%	36.93%	-9.16%
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
Total Current Assets	39.2	35.58	93.91	53.76	35.66
Net Property, Plant & Equipment	1,124	1,215	1,246	1,284	1,370
Other Long-Term Assets	7.38	4.04	4.25	6.43	4.63
Total Assets	1,170	1,255	1,344	1,344	1,411
Accounts Payable	26.65	29.62	29.26	28.53	27.72
Other Current Liabilities	6.7	5.58	5.41	5.22	1.8
Total Current Liabilities	33.35	35.2	34.67	33.75	29.52
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
Total Long-Term Liabilities	358.98	427.48	504.89	491.99	566.99
Total Liabilities	392.33	462.68	539.55	525.74	596.51
Preferred Stock	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 Shareholders' Equity	740.8	758.22	776.06	794.89	797.5
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	-
Book Value	740.8	758.22	776.06	794.89	797.5
Book Value Per Share	14.82	15.51	15.89	16.20	-
Tangible Book Value	740.8	758.22	776.06	794.89	797.5
Tangible Book Value Per Share	14.82	15.51	15.89	16.20	-

Updated Feb 25, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q