Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
13.50
+0.22 (1.66%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Chatham Lodging Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 13.69 | 24.44 | 20.2 | 68.13 | 26.27 | 19.19 |
Cash & Short-Term Investments | 13.69 | 24.44 | 20.2 | 68.13 | 26.27 | 19.19 |
Cash Growth | -26.36% | 21.00% | -70.36% | 159.31% | 36.93% | -9.16% |
Accounts Receivable | 2.8 | 2.83 | 2.92 | 4.38 | 5.18 | 3 |
Restricted Cash | 5.62 | 8.2 | 9.65 | 17.62 | 18.88 | 10.68 |
Other Current Assets | 8.05 | 3.73 | 2.81 | 3.79 | 3.43 | 2.79 |
Total Current Assets | 30.16 | 39.2 | 35.58 | 93.91 | 53.76 | 35.66 |
Net Property, Plant & Equipment | 1,206 | 1,124 | 1,215 | 1,246 | 1,284 | 1,370 |
Other Long-Term Assets | 7.05 | 7.38 | 4.04 | 4.25 | 6.43 | 4.63 |
Total Assets | 1,243 | 1,170 | 1,255 | 1,344 | 1,344 | 1,411 |
Accounts Payable | 30.34 | 26.65 | 29.62 | 29.26 | 28.53 | 27.72 |
Other Current Liabilities | 7.04 | 6.7 | 5.58 | 5.41 | 5.22 | 1.8 |
Total Current Liabilities | 37.38 | 33.35 | 35.2 | 34.67 | 33.75 | 29.52 |
Long-Term Debt | 424.12 | 338.91 | 406.85 | 484.08 | 469.88 | 544.29 |
Long-Term Leases | 19.92 | 20.07 | 20.63 | 20.81 | 22.11 | 22.7 |
Total Long-Term Liabilities | 444.04 | 358.98 | 427.48 | 504.89 | 491.99 | 566.99 |
Total Liabilities | 481.42 | 392.33 | 462.68 | 539.55 | 525.74 | 596.51 |
Preferred Stock | 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 | 1,033 | 1,040 | 1,047 | 1,047 | 1,047 | 1,048 |
Retained Earnings | -310.51 | -299.53 | -289.13 | -271.65 | -252.67 | -251.1 |
Total Common Shareholders' Equity | 722.92 | 740.8 | 758.22 | 776.06 | 794.89 | 797.5 |
Minority Interest | 38.94 | 37.25 | 33.78 | 28.32 | 23.1 | 16.69 |
Shareholders' Equity | 761.86 | 778.05 | 792 | 804.38 | 818 | 814.19 |
Total Liabilities & Equity | 1,243 | 1,170 | 1,255 | 1,344 | 1,344 | 1,411 |
Total Debt | 444.04 | 358.98 | 427.48 | 504.89 | 491.99 | 566.99 |
Net Cash (Debt) | -430.35 | -334.55 | -407.29 | -436.76 | -465.72 | -547.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.80 | -6.69 | -8.33 | -8.94 | -9.49 | -11.26 |
Book Value | 722.92 | 740.8 | 758.22 | 776.06 | 794.89 | 797.5 |
Book Value Per Share | 14.79 | 14.82 | 15.51 | 15.89 | 16.20 | 16.39 |
Tangible Book Value | 722.92 | 740.8 | 758.22 | 776.06 | 794.89 | 797.5 |
Tangible Book Value Per Share | 14.79 | 14.82 | 15.51 | 15.89 | 16.20 | 16.39 |