Chatham Lodging Trust
CLDT
$12.77
-$0.10-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.69M | 24.44M | 13.23M | 17.17M | 18.59M |
| Total Receivables | 2.80M | 2.83M | 3.91M | 4.68M | 3.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.67M | 11.93M | 14.91M | 14.78M | 14.98M |
| Total Current Assets | 30.16M | 39.20M | 32.05M | 36.63M | 36.71M |
|
|
|||||
| Total Current Assets | 30.16M | 39.20M | 32.05M | 36.63M | 36.71M |
| Net Property, Plant & Equipment | 1.21B | 1.12B | 1.14B | 1.15B | 1.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.72M | 19.31M | 21.28M | 18.06M | 18.55M |
| Total Assets | 1.24B | 1.17B | 1.18B | 1.19B | 1.23B |
|
|
|||||
| Total Accounts Payable | 28.87M | 24.01M | 29.20M | 25.54M | 25.40M |
| Total Accrued Expenses | 855.00K | 634.00K | 938.00K | 978.00K | 750.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 140.00M | 140.00M |
| Total Finance Division Other Current Liabilities | 7.65M | 8.70M | 7.86M | 7.28M | 9.72M |
| Total Other Current Liabilities | 7.65M | 8.70M | 7.86M | 7.28M | 9.72M |
| Total Current Liabilities | 37.38M | 33.35M | 38.00M | 173.79M | 175.87M |
|
|
|||||
| Total Current Liabilities | 37.38M | 33.35M | 38.00M | 173.79M | 175.87M |
| Long-Term Debt | 424.12M | 338.91M | 338.85M | 211.22M | 241.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.92M | 20.07M | 20.21M | 20.35M | 20.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 481.42M | 392.33M | 397.06M | 405.36M | 437.43M |
|
|
|||||
| Common Stock & APIC | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -310.51M | -299.53M | -297.86M | -295.01M | -293.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 722.87M | 740.75M | 749.39M | 754.04M | 754.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
|
|
|||||
| Total Common Equity | 722.87M | 740.75M | 749.39M | 754.04M | 754.65M |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Minority Interest | 38.94M | 37.25M | 36.04M | 34.88M | 34.18M |
| Total Equity | 761.86M | 778.05M | 785.48M | 788.97M | 788.88M |
|
|
|||||