Chatham Lodging Trust
CLDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $15 | $7 | $10 |
| Total Curr. Assets | $25 | $37 | $28 | $33 |
| Property Plant & Equip (Net) | $17 | $1,154 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,140 | $3 | $1,181 | $1,204 |
| Total NC Assets | $1,157 | $1,158 | $1,198 | $1,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,183 | $1,194 | $1,226 | $1,255 |
| Liabilities | – | – | – | – |
| Payables | $31 | $26 | $29 | $30 |
| Short-Term Debt | $0 | $140 | $100 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $7 | $6 |
| Total Curr. Liab. | $38 | $174 | $136 | $145 |
| LT Debt | $359 | $232 | $302 | $317 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $359 | $232 | $302 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $21 | $21 |
| Total Liabilities | $397 | $405 | $437 | $463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$298 | -$295 | -$294 | -$289 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,047 | $1,049 | $1,048 | $1,047 |
| Total Equity | $749 | $754 | $755 | $758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $35 | $34 | $34 |
| Total Liab. & Tot. Equity | $1,183 | $1,194 | $1,226 | $1,255 |
| Net Debt | $346 | $354 | $383 | $407 |