Chatham Lodging Trust
CLDT
$6.72
-$0.02-0.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.23M | 17.17M | 18.59M | 20.20M | 19.35M |
| Total Receivables | 3.91M | 4.68M | 3.13M | 2.92M | 4.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.91M | 14.78M | 14.98M | 12.46M | 15.73M |
| Total Current Assets | 32.05M | 36.63M | 36.71M | 35.58M | 39.44M |
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| Total Current Assets | 32.05M | 36.63M | 36.71M | 35.58M | 39.44M |
| Net Property, Plant & Equipment | 1.14B | 1.15B | 1.19B | 1.22B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.28M | 18.06M | 18.55M | 16.50M | 20.22M |
| Total Assets | 1.18B | 1.19B | 1.23B | 1.25B | 1.29B |
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| Total Accounts Payable | 29.20M | 25.54M | 25.40M | 26.93M | 33.91M |
| Total Accrued Expenses | 938.00K | 978.00K | 750.00K | 1.09M | 681.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 140.00M | 140.00M | -- | 30.29M |
| Total Finance Division Other Current Liabilities | 7.86M | 7.28M | 9.72M | 7.18M | 5.53M |
| Total Other Current Liabilities | 7.86M | 7.28M | 9.72M | 7.18M | 5.53M |
| Total Current Liabilities | 38.00M | 173.79M | 175.87M | 35.20M | 70.41M |
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| Total Current Liabilities | 38.00M | 173.79M | 175.87M | 35.20M | 70.41M |
| Long-Term Debt | 338.85M | 211.22M | 241.06M | 406.85M | 405.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.21M | 20.35M | 20.51M | 20.63M | 20.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 397.06M | 405.36M | 437.43M | 462.68M | 496.87M |
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| Common Stock & APIC | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -297.86M | -295.01M | -293.99M | -289.13M | -282.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 749.39M | 754.04M | 754.65M | 758.17M | 765.27M |
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| 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 |
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| Total Common Equity | 749.39M | 754.04M | 754.65M | 758.17M | 765.27M |
| Total Preferred Equity | 48.00K | 48.00K | 48.00K | 48.00K | 48.00K |
| Total Minority Interest | 36.04M | 34.88M | 34.18M | 33.78M | 32.80M |
| Total Equity | 785.48M | 788.97M | 788.88M | 792.00M | 798.12M |
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