Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
15.50
+0.40 (2.65%)
Nov 6, 2026, 4:00 PM EST - Market closed
Chatham Lodging Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,191 | 1,124 | 1,215 | 1,246 | 1,284 | 1,370 |
Cash & Equivalents | 14.02 | 24.44 | 20.2 | 68.13 | 26.27 | 19.19 |
Accounts Receivable | 3.49 | 2.83 | 2.92 | 4.38 | 5.18 | 3 |
Restricted Cash | 8.42 | 8.2 | 9.65 | 17.62 | 18.88 | 10.68 |
Other Current Assets | 7.12 | 3.73 | 2.81 | 3.79 | 3.43 | 2.79 |
Deferred Long-Term Charges | 6.38 | 7.38 | 4.04 | 4.25 | 6.43 | 4.63 |
Total Assets | 1,230 | 1,170 | 1,255 | 1,344 | 1,344 | 1,411 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt | 404.53 | 338.91 | 406.85 | 484.08 | 469.88 | 544.29 |
Long-Term Leases | 19.63 | 20.07 | 20.63 | 20.81 | 22.11 | 22.7 |
Accounts Payable | 31.13 | 24.01 | 26.93 | 27.06 | 28.53 | 27.72 |
Accrued Expenses | 1.29 | 0.63 | 1.09 | 0.9 | - | - |
Other Current Liabilities | 9.67 | 8.7 | 7.18 | 6.71 | 5.22 | 1.8 |
Total Liabilities | 466.25 | 392.33 | 462.68 | 539.55 | 525.74 | 596.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Common Stock | 0.47 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 |
Additional Paid-In Capital | 1,030 | 1,040 | 1,047 | 1,047 | 1,047 | 1,048 |
Retained Earnings | -308.33 | -299.53 | -289.13 | -271.65 | -252.67 | -251.1 |
Total Common Equity | 722.27 | 740.75 | 758.17 | 776.01 | 794.85 | 797.45 |
Minority Interest | 41.36 | 37.25 | 33.78 | 28.32 | 23.1 | 16.69 |
Shareholders' Equity | 763.68 | 778.05 | 792 | 804.38 | 818 | 814.19 |
Total Liabilities & Equity | 1,230 | 1,170 | 1,255 | 1,344 | 1,344 | 1,411 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 424.16 | 358.98 | 427.48 | 504.89 | 491.99 | 566.99 |
Net Cash (Debt) | -410.14 | -334.55 | -407.29 | -436.76 | -465.72 | -547.8 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.42 | -6.69 | -8.33 | -8.94 | -9.49 | -11.33 |
Filing Date Shares Outstanding | 46.55 | 47.24 | 48.97 | 48.9 | 48.85 | 48.79 |
Total Common Shares Outstanding | 46.55 | 47.7 | 48.91 | 48.85 | 48.8 | 48.76 |
Book Value Per Share | 15.52 | 15.53 | 15.50 | 15.88 | 16.29 | 16.36 |
Tangible Book Value | 722.27 | 740.75 | 758.17 | 776.01 | 794.85 | 797.45 |
Tangible Book Value Per Share | 15.52 | 15.53 | 15.50 | 15.88 | 16.29 | 16.36 |
Land | 277.69 | 268.55 | 280.42 | 289.67 | 289.59 | 291.77 |
Buildings | 1,257 | 1,174 | 1,232 | 1,275 | 1,267 | 1,259 |
Construction In Progress | 15.32 | 11.72 | 17.23 | 15.14 | 11.71 | 75.42 |