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CLDT — CHATHAM LODGING TRUST
NYSECHATHAM LODGING TRUST
$13.68
+0.12(+0.88%)
- O
- 13.74
- H
- 13.78
- L
- 13.22
- V
- 264.63K
⏱️ End-of-day dataAs of Oct 2, 2026
CLDT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 13,691.00 | 24,435.00 | 13,226.00 | 17,168.00 | 18,591.00 | 20,195.00 |
| Accounts Receivable | 2,802.00 | 2,831.00 | 3,914.00 | 4,676.00 | 3,134.00 | 2,921.00 |
| Restricted Cash | 5,622.00 | 8,203.00 | 8,144.00 | 7,041.00 | 6,599.00 | 9,649.00 |
| Total Current Assets | 22,115.00 | 35,469.00 | 25,284.00 | 28,885.00 | 28,324.00 | 32,765.00 |
| Properties | 16,746.00 | 16,912.00 | 17,076.00 | 17,236.00 | 17,393.00 | 17,547.00 |
| Investment Properties | $1.19M | $1.11M | $1.13M | $1.14M | $1.17M | $1.20M |
| Other Non Current Assets | 15,099.00 | 11,110.00 | 13,136.00 | 11,023.00 | 11,951.00 | 6,851.00 |
| Total Non Current Assets | $1.22M | $1.13M | $1.16M | $1.17M | $1.20M | $1.22M |
| Total Assets | $1.24M | $1.17M | $1.18M | $1.19M | $1.23M | $1.25M |
| Accounts Payable | 30,339.00 | 26,648.00 | 31,278.00 | 27,122.00 | 29,271.00 | 29,621.00 |
| Total Current Liabilities | 37,379.00 | 33,352.00 | 38,000.00 | 33,792.00 | 135,866.00 | 35,201.00 |
| Long Term Debt | 444,036.00 | 358,980.00 | 359,057.00 | 371,568.00 | 301,564.00 | 427,483.00 |
| Total Non Current Liabilities | 444,036.00 | 358,980.00 | 359,057.00 | 371,568.00 | 301,564.00 | 427,483.00 |
| Total Liabilities | 481,415.00 | 392,332.00 | 397,057.00 | 405,360.00 | 437,430.00 | 462,684.00 |
| Common Stock | 469.00 | 477.00 | 487.00 | 490.00 | 490.00 | 489.00 |
| Retained Earnings | -310,507.00 | -299,527.00 | -297,857.00 | -295,014.00 | -293,990.00 | -289,130.00 |
| Total Shareholders Equity | 761,859.00 | 778,049.00 | 785,483.00 | 788,969.00 | 788,880.00 | 791,997.00 |
| Additional Paid In Capital | $1.03M | $1.04M | $1.05M | $1.05M | $1.05M | $1.05M |
| Minority Interest | 38,938.00 | 37,247.00 | 36,043.00 | 34,879.00 | 34,181.00 | 33,778.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | 100,000.00 | 110,000.00 |