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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.96% | -7.65% | -7.94% | 4.37% | 82.62% |
| Total Receivables | -16.30% | 49.20% | 7.29% | -32.96% | 4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -1.34% | 20.21% | -20.79% | -32.47% |
| Total Current Assets | -12.49% | -0.22% | 3.17% | -9.79% | 3.60% |
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| Total Current Assets | -12.49% | -0.22% | 3.17% | -9.79% | 3.60% |
| Net Property, Plant & Equipment | -0.89% | -2.67% | -2.39% | -2.88% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.80% | -2.62% | 12.42% | -18.38% | -27.60% |
| Total Assets | -0.99% | -2.61% | -2.26% | -3.11% | -0.58% |
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| Total Accounts Payable | 14.35% | 0.55% | -5.70% | -20.59% | 22.28% |
| Total Accrued Expenses | -4.09% | 30.40% | -31.19% | 60.06% | -5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -- | -- | -38.47% |
| Total Finance Division Other Current Liabilities | 8.04% | -25.11% | 35.38% | 29.81% | 0.91% |
| Total Other Current Liabilities | 8.04% | -25.11% | 35.38% | 29.81% | 0.91% |
| Total Current Liabilities | -78.13% | -1.18% | 399.61% | -50.01% | -15.33% |
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| Total Current Liabilities | -78.13% | -1.18% | 399.61% | -50.01% | -15.33% |
| Long-Term Debt | 60.42% | -12.38% | -40.75% | 0.28% | 1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | -0.78% | -0.61% | -0.55% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.05% | -7.33% | -5.46% | -6.88% | -1.53% |
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| Common Stock & APIC | -0.17% | 0.04% | 0.13% | 0.00% | 0.00% |
| Retained Earnings | -0.96% | -0.35% | -1.68% | -2.52% | -0.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.62% | -0.08% | -0.46% | -0.93% | -0.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.62% | -0.08% | -0.46% | -0.93% | -0.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.34% | 2.04% | 1.19% | 3.00% | 4.37% |
| Total Equity | -0.44% | 0.01% | -0.39% | -0.77% | 0.03% |
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