Chatham Lodging Trust
CLDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,226 | $17,168 | $18,591 | $20,195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,914 | $4,676 | $3,134 | $2,921 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,144 | $14,781 | $6,599 | $9,649 |
| Total Curr. Assets | $25,284 | $36,625 | $28,324 | $32,765 |
| Property Plant & Equip (Net) | $17,076 | $1,154,421 | $17,393 | $17,547 |
| 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 | $1,140,180 | $3,283 | $1,180,593 | $1,204,369 |
| Total NC Assets | $1,157,256 | $1,157,704 | $1,197,986 | $1,221,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,182,540 | $1,194,329 | $1,226,310 | $1,254,681 |
| Liabilities | – | – | – | – |
| Payables | $31,278 | $25,535 | $29,271 | $29,621 |
| Short-Term Debt | $0 | $140,000 | $100,000 | $110,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,722 | $8,257 | $6,595 | $5,580 |
| Total Curr. Liab. | $38,000 | $173,792 | $135,866 | $145,201 |
| LT Debt | $359,057 | $231,568 | $301,564 | $317,483 |
| 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. | $359,057 | $231,568 | $301,564 | $317,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,211 | $20,349 | $20,508 | $20,634 |
| Total Liabilities | $397,057 | $405,360 | $437,430 | $462,684 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $48 | $48 | $48 |
| Common Stock | $487 | $490 | $490 | $489 |
| Retained Earnings | -$297,857 | -$295,014 | -$293,990 | -$289,130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,046,762 | $1,048,566 | $1,048,151 | $1,046,812 |
| Total Equity | $749,440 | $754,090 | $754,699 | $758,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,043 | $34,879 | $34,181 | $33,778 |
| Total Liab. & Tot. Equity | $1,182,540 | $1,194,329 | $1,226,310 | $1,254,681 |
| Net Debt | $345,831 | $354,400 | $382,973 | $407,288 |