Chatham Lodging Trust CLDT
$13.01
$0.110.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.94% | -26.36% | 21.00% | -31.65% | 62.04% |
| Total Receivables | -36.40% | -10.59% | -3.08% | -10.17% | 11.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08% | -8.77% | -4.28% | -5.22% | -36.56% |
| Total Current Assets | -20.12% | -17.83% | 10.17% | -18.73% | -3.79% |
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| Total Current Assets | -20.12% | -17.83% | 10.17% | -18.73% | -3.79% |
| Net Property, Plant & Equipment | 3.78% | 1.69% | -7.51% | -8.55% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.12% | 11.70% | 17.05% | 5.27% | -35.31% |
| Total Assets | 3.33% | 1.38% | -6.72% | -8.68% | -8.30% |
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| Total Accounts Payable | 12.91% | 13.69% | -10.83% | -13.90% | -7.93% |
| Total Accrued Expenses | 18.71% | 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% |
| Total Finance Division Other Current Liabilities | 13.01% | -21.28% | 21.23% | 42.18% | 32.80% |
| Total Other Current Liabilities | 13.01% | -21.28% | 21.23% | 42.18% | 32.80% |
| Total Current Liabilities | -78.01% | -78.75% | -5.25% | -46.03% | 108.99% |
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| Total Current Liabilities | -78.01% | -78.75% | -5.25% | -46.03% | 108.99% |
| Long-Term Debt | 96.16% | 75.94% | -16.70% | -16.48% | -47.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -2.86% | -2.75% | -2.59% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.51% | 10.06% | -15.21% | -20.09% | -19.66% |
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| Common Stock & APIC | -1.76% | -1.46% | -0.67% | 0.00% | 0.17% |
| Retained Earnings | -4.72% | -5.62% | -3.60% | -5.62% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.30% | -4.21% | -2.30% | -2.08% | -1.62% |
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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 | -4.30% | -4.21% | -2.30% | -2.08% | -1.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 15.15% | 13.92% | 10.27% | 9.90% | 11.01% |
| Total Equity | -3.44% | -3.43% | -1.76% | -1.58% | -1.12% |
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