Chatham Lodging Trust
CLDT
$7.25
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.04% | -74.27% | -70.36% | -72.99% | -67.80% |
| Total Receivables | 11.97% | -16.38% | -33.23% | -16.18% | -26.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.56% | -48.22% | -41.78% | -35.76% | -4.53% |
| Total Current Assets | -3.79% | -65.02% | -62.11% | -61.08% | -39.58% |
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| Total Current Assets | -3.79% | -65.02% | -62.11% | -61.08% | -39.58% |
| Net Property, Plant & Equipment | -8.36% | -3.04% | -2.47% | -0.73% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.31% | -44.95% | -35.68% | -30.06% | -4.92% |
| Total Assets | -8.30% | -8.00% | -6.64% | -5.20% | -2.56% |
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| Total Accounts Payable | -7.93% | -13.28% | -0.46% | -5.23% | -7.44% |
| Total Accrued Expenses | 35.83% | -- | 21.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.42% | -52.86% | -- | -89.35% | 5,175.78% |
| Total Finance Division Other Current Liabilities | 32.80% | 78.97% | 6.94% | 3.00% | 2.89% |
| Total Other Current Liabilities | 32.80% | 78.97% | 6.94% | 3.00% | 2.89% |
| Total Current Liabilities | 108.99% | -46.98% | 1.53% | -78.36% | 129.57% |
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| Total Current Liabilities | 108.99% | -46.98% | 1.53% | -78.36% | 129.57% |
| Long-Term Debt | -47.27% | 28.90% | -15.95% | 100.59% | -14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | 6.31% | -0.84% | 1.47% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.66% | -18.69% | -14.25% | -9.35% | -3.37% |
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| Common Stock & APIC | 0.17% | 0.13% | -0.03% | -0.03% | -0.03% |
| Retained Earnings | -5.04% | -4.15% | -6.43% | -9.62% | -8.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.62% | -1.35% | -2.30% | -3.18% | -2.79% |
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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 | -1.62% | -1.35% | -2.30% | -3.18% | -2.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 11.01% | 14.13% | 19.29% | 19.58% | 20.80% |
| Total Equity | -1.12% | -0.77% | -1.54% | -2.41% | -2.04% |
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