Chatham Lodging Trust
CLDT
$8.35
$0.688.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.00% | -31.65% | 62.04% | -74.27% | -70.36% |
| Total Receivables | -3.08% | -10.17% | 11.97% | -16.38% | -33.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.28% | -5.22% | -36.56% | -48.22% | -41.78% |
| Total Current Assets | 10.17% | -18.73% | -3.79% | -65.02% | -62.11% |
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| Total Current Assets | 10.17% | -18.73% | -3.79% | -65.02% | -62.11% |
| Net Property, Plant & Equipment | -7.51% | -8.55% | -8.36% | -3.04% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.05% | 5.27% | -35.31% | -44.95% | -35.68% |
| Total Assets | -6.72% | -8.68% | -8.30% | -8.00% | -6.64% |
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| Total Accounts Payable | -8.82% | -13.90% | -7.93% | -13.28% | 5.45% |
| Total Accrued Expenses | -41.83% | 37.74% | 35.83% | -- | 21.25% |
| 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 | 20.14% | 42.18% | 32.80% | 78.97% | -16.87% |
| Total Other Current Liabilities | 20.14% | 42.18% | 32.80% | 78.97% | -16.87% |
| Total Current Liabilities | -5.25% | -46.03% | 108.99% | -46.98% | 1.53% |
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| Total Current Liabilities | -5.25% | -46.03% | 108.99% | -46.98% | 1.53% |
| Long-Term Debt | -16.70% | -16.48% | -47.27% | 28.90% | -15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.75% | -2.59% | -2.44% | 6.31% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.21% | -20.09% | -19.66% | -18.69% | -14.25% |
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| Common Stock & APIC | -0.67% | 0.00% | 0.17% | 0.13% | -0.03% |
| Retained Earnings | -3.60% | -5.62% | -5.04% | -4.15% | -6.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.30% | -2.08% | -1.62% | -1.35% | -2.30% |
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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 | -2.30% | -2.08% | -1.62% | -1.35% | -2.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 10.27% | 9.90% | 11.01% | 14.13% | 19.29% |
| Total Equity | -1.76% | -1.58% | -1.12% | -0.77% | -1.54% |
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