Chatham Lodging Trust (CLDT)
NYSE: CLDT
· Real-Time Price · USD
7.10
-0.05 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
7.22
1.69%
After-hours: Aug 15, 2025, 05:43 PM EDT
Chatham Lodging Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.17M | 18.59M | 20.2M | 19.35M | 25.7M | 91.5M | 68.13M | 71.65M | 32.9M | 22.47M | 26.27M | 19.91M | 17.75M | 18.15M | 19.19M | 18.58M | 131.37M | 14.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 1.28B | 1.29B | 1.37B | 1.28B | 41K | 53K | 49K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 700K | 400K | n/a | n/a | n/a | 53K | 49K |
Other Long-Term Assets | n/a | 1.18B | 1.2B | 1.24B | 1.25B | 1.22B | 1.24B | 1.25B | 1.26B | 1.26B | 1.27B | 1.28B | 1.29B | 1.38B | 1.36B | 1.37B | 1.3B | 1.31B |
Receivables | 4.68M | 3.13M | 2.92M | 4.36M | 4.18M | 3.75M | 4.38M | 5.2M | 5.71M | 4.55M | 5.18M | 15.23M | 7.28M | 3.63M | 3M | 3.23M | 3.83M | 2.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 107.74M | 113.51M | 14.8M | 13.28M | -800K | -700K | -400K | 8.3M | 10.68M | 10.99M | 10.93M | 8.72M |
Other Current Assets | n/a | 6.6M | 9.65M | 9.5M | 15.1M | 19.24M | 17.62M | 18.33M | 24.4M | 22.91M | 18.88M | 20.66M | 18.31M | 9.53M | 13.47M | 5.85M | 5.08M | 1.84M |
Total Current Assets | 21.84M | 28.32M | 32.77M | 33.2M | 29.87M | 95.25M | 90.12M | 95.18M | 63.01M | 49.93M | 50.33M | 55.8M | 43.33M | 39.6M | 35.66M | 37.94M | 151.97M | 32.75M |
Property-Plant & Equipment | 17.24M | 17.39M | 17.55M | 17.7M | 17.85M | 18M | 18.14M | 18.28M | 18.42M | 19.12M | 19.3M | 19.47M | 19.64M | 19.82M | 19.98M | 20.15M | 20.32M | 20.48M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.24M | 1.2B | 1.22B | 1.26B | 1.27B | 1.24B | 1.25B | 1.27B | 1.27B | 1.28B | 1.29B | 1.3B | 1.31B | 1.4B | 1.38B | 1.39B | 1.32B | 1.33B |
Total Assets | 1.19B | 1.23B | 1.25B | 1.29B | 1.3B | 1.33B | 1.34B | 1.37B | 1.34B | 1.33B | 1.34B | 1.35B | 1.35B | 1.44B | 1.41B | 1.43B | 1.48B | 1.36B |
Account Payables | n/a | 29.27M | 29.62M | 34.59M | 27.73M | 29.29M | 29.25M | 35.78M | 29.96M | 26.62M | 28.53M | 34.29M | 27.91M | 23.84M | 27.72M | 30.77M | 25.5M | 22.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | -175K | 5.43M | -24.59M | -1.85M | -63.74M | -81.75M | -117.96M | -2.55M | n/a | n/a | -9.25M | -2.45M | -4.57M | n/a |
Short-Term Debt | 140M | 100M | 110M | n/a | 120M | 295.56M | n/a | 283.81M | n/a | n/a | n/a | 70.76M | n/a | n/a | n/a | n/a | n/a | 120M |
Other Current Liabilities | -106.21M | n/a | n/a | n/a | 5.48M | 1.41M | 5.41M | 5.37M | 5.33M | 5.28M | 5.22M | 1.66M | 1.66M | 1.66M | 1.8M | 2.13M | 147K | -119.85M |
Total Current Liabilities | 33.79M | 135.87M | 145.2M | 40.13M | 153.94M | 34.72M | 34.67M | 41.16M | 35.29M | 31.9M | 33.75M | 35.95M | 29.57M | 25.5M | 29.52M | 32.91M | 25.65M | 22.5M |
Long-Term Debt | 211.22M | 281.06M | 296.85M | 421.68M | 400.57M | 187.02M | 484.08M | 202.26M | 465.86M | 468.75M | 469.88M | 401.36M | 489.08M | 585.52M | 544.29M | 543.7M | 599.04M | 580.54M |
Other Long-Term Liabilities | n/a | n/a | n/a | 14.31M | n/a | -1.41M | n/a | n/a | -933K | n/a | n/a | n/a | n/a | n/a | n/a | -516K | n/a | 19.14M |
Total Long-Term Liabilities | n/a | 301.56M | 317.48M | 456.74M | 350.65M | 503.28M | 504.88M | 506.99M | 486.88M | 490.7M | 491.99M | 494.38M | 511.49M | 608.07M | 566.99M | 566.53M | 622.01M | 622.78M |
Total Liabilities | 405.36M | 437.43M | 462.68M | 496.87M | 504.58M | 538M | 539.55M | 548.14M | 522.17M | 522.6M | 525.74M | 530.33M | 541.06M | 633.57M | 596.51M | 599.44M | 647.66M | 645.28M |
Total Debt | 392.19M | 401.56M | 427.48M | 456.74M | 470.65M | 503.28M | 504.88M | 506.99M | 486.88M | 490.7M | 491.99M | 494.38M | 511.49M | 608.07M | 566.99M | 566.53M | 622.01M | 622.78M |
Common Stock | 490K | 490K | 489K | 489K | 489K | 489K | 488K | 488K | 488K | 488K | 488K | 488K | 488K | 488K | 487K | 487K | 487K | 485K |
Retained Earnings | -295.01M | -293.99M | -289.13M | -282.01M | -280.85M | -282.29M | -271.65M | -257.26M | -259.18M | -262.92M | -252.66M | -245.23M | -255.37M | -262.54M | -251.1M | -237.93M | -234.62M | -226.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -489K | -48K | -48K | -0.00 | -0.00 | 0.00 | n/a | -0.00 | -0.00 | 0.00 | -237.93M | -234.62M | n/a |
Shareholders Equity | 754.09M | 754.7M | 758.22M | 765.32M | 766.47M | 765.03M | 776.06M | 790.42M | 788.48M | 784.71M | 794.89M | 802.31M | 792.14M | 785.03M | 797.5M | 810.67M | 814.22M | 704.15M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 1.28B | 1.29B | 1.37B | 1.28B | 41K | 53K | 49K |