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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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