Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
7.89
-0.14 (-1.74%)
At close: Mar 9, 2026, 4:00 PM EDT
7.87
-0.02 (-0.25%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Chatham Lodging Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Property, Plant & Equipment | 1,124 | 1,215 | 1,246 | 1,284 | 1,370 | |
| Cash & Equivalents | 24.44 | 20.2 | 68.13 | 26.27 | 19.19 | |
| Accounts Receivable | 2.83 | 2.92 | 4.38 | 5.18 | 3 | |
| Restricted Cash | 8.2 | 9.65 | 17.62 | 18.88 | 10.68 | |
| Other Current Assets | 3.73 | 2.81 | 3.79 | 3.43 | 2.79 | |
| Deferred Long-Term Charges | 7.38 | 4.04 | 4.25 | 6.43 | 4.63 | |
| Long-Term Debt | 338.91 | 406.85 | 484.08 | 469.88 | 544.29 | |
| Long-Term Leases | 20.07 | 20.63 | 20.81 | 22.11 | 22.7 | |
| Accounts Payable | 26.01 | 28.53 | 27.06 | 28.53 | 27.72 | |
| Accrued Expenses | 0.63 | 1.09 | 0.9 | - | - | |
| Other Current Liabilities | 6.71 | 5.58 | 6.71 | 5.22 | 1.8 | |
| Preferred Stock, Convertible | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Common Stock | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | |
| Additional Paid-In Capital | 1,040 | 1,047 | 1,047 | 1,047 | 1,048 | |
| Retained Earnings | -299.53 | -289.13 | -271.65 | -252.67 | -251.1 | |
| Total Common Equity | 740.75 | 758.17 | 776.01 | 794.85 | 797.45 | |
| Minority Interest | 37.25 | 33.78 | 28.32 | 23.1 | 16.69 | |
| Total Liabilities & Equity | 1,170 | 1,255 | 1,344 | 1,344 | 1,411 | |
| Total Debt | 358.98 | 427.48 | 504.89 | 491.99 | 566.99 | |
| Net Cash (Debt) | -334.55 | -407.29 | -436.76 | -465.72 | -547.8 | |
| Net Cash Per Share | -6.69 | -8.33 | -8.94 | -9.49 | -11.33 | |
| Filing Date Shares Outstanding | 47.24 | 48.97 | 48.9 | 48.85 | 48.79 | |
| Total Common Shares Outstanding | 47.7 | 48.91 | 48.85 | 48.8 | 48.76 | |
| Book Value Per Share | 15.53 | 15.50 | 15.88 | 16.29 | 16.36 | |
| Tangible Book Value | 740.75 | 758.17 | 776.01 | 794.85 | 797.45 | |
| Tangible Book Value Per Share | 15.53 | 15.50 | 15.88 | 16.29 | 16.36 | |
| Land | 268.55 | 280.42 | 289.67 | 289.59 | 291.77 | |
| Buildings | 1,174 | 1,232 | 1,275 | 1,267 | 1,259 | |
| Construction In Progress | 11.72 | 17.23 | 15.14 | 11.71 | 75.42 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.