Chatham Lodging Trust
CLDT
$12.75
-$0.11-0.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.36% | 21.00% | -31.65% | 62.04% | -74.27% |
| Total Receivables | -10.59% | -3.08% | -10.17% | 11.97% | -16.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.77% | -4.28% | -5.22% | -36.56% | -48.22% |
| Total Current Assets | -17.83% | 10.17% | -18.73% | -3.79% | -65.02% |
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| Total Current Assets | -17.83% | 10.17% | -18.73% | -3.79% | -65.02% |
| Net Property, Plant & Equipment | 1.69% | -7.51% | -8.55% | -8.36% | -3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70% | 17.05% | 5.27% | -35.31% | -44.95% |
| Total Assets | 1.38% | -6.72% | -8.68% | -8.30% | -8.00% |
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| Total Accounts Payable | 13.69% | -10.83% | -13.90% | -7.93% | -13.28% |
| Total Accrued Expenses | 14.00% | -41.83% | 37.74% | 35.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 184.42% | -52.86% |
| Total Finance Division Other Current Liabilities | -21.28% | 21.23% | 42.18% | 32.80% | 78.97% |
| Total Other Current Liabilities | -21.28% | 21.23% | 42.18% | 32.80% | 78.97% |
| Total Current Liabilities | -78.75% | -5.25% | -46.03% | 108.99% | -46.98% |
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| Total Current Liabilities | -78.75% | -5.25% | -46.03% | 108.99% | -46.98% |
| Long-Term Debt | 75.94% | -16.70% | -16.48% | -47.27% | 28.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -2.75% | -2.59% | -2.44% | 6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.06% | -15.21% | -20.09% | -19.66% | -18.69% |
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| Common Stock & APIC | -1.46% | -0.67% | 0.00% | 0.17% | 0.13% |
| Retained Earnings | -5.62% | -3.60% | -5.62% | -5.04% | -4.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.21% | -2.30% | -2.08% | -1.62% | -1.35% |
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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 | -4.21% | -2.30% | -2.08% | -1.62% | -1.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 13.92% | 10.27% | 9.90% | 11.01% | 14.13% |
| Total Equity | -3.43% | -1.76% | -1.58% | -1.12% | -0.77% |
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