CLDT - NYSE

Chatham Lodging Trust

CLDT·NYSE

$11.27

+1.8%

Real EstateREIT - Hotel & Motel

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$526.10M

EPS0.1400

P/E Ratio80.50

Earnings Date08/05/2026

1.17B

Assets

-7%

3Y-13.0%

5Y-15.0%

10Y-10.0%

392.33M

Total Liabilities

-15%

3Y-25.0%

5Y-42.0%

10Y-37.0%

778.05M

Total Equity

-2%

3Y-5.0%

5Y+12.0%

10Y+14.0%

Chatham Lodging Trust Funding & Solvency Profile

CLDT · NYSE

Current Assets

Cash & Cash Equivalents32.64M

Net Receivables2.83M

Inventory0.00

Other Current Assets0.00

Total Current Assets35 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.11B

Other Non-Current Assets28.02M

Total Non-Current Assets1 B

Total Assets

1.17B

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.50x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Chatham Lodging Trust Balance Sheet

CLDT • NYSE

Chatham Lodging Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	32.6M	20.2M	68.1M	26.3M	19.2M	21.1M	6.6M	7.2M	9.3M	12.1M	21M	15.1M	4.2M	4.5M	4.7M	4.8M	23.7M
Cash & Short-Term Investments	32.6M	20.2M	68.1M	26.3M	19.2M	21.1M	6.6M	7.2M	9.3M	12.1M	21M	15.1M	4.2M	4.5M	4.7M	4.8M	23.7M
Net Receivables	2.8M	2.9M	4.4M	5.2M	3M	1.7M	4.6M	4.5M	4M	4.4M	4.4M	3.6M	2.5M	2.1M	2.1M	891K	0.0
Accounts Receivables	2.8M	2.9M	4.4M	5.2M	3M	1.7M	4.6M	4.5M	4M	4.4M	4.4M	3.6M	2.5M	2.1M	2.1M	891K	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	13.6M	25.1M	27.2M	25.1M	19.3M	12.3M	4.6M	3.3M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	2.8M	2.3M	0.0	0.0	2.5M	0.0	0.0	2.3M	0.0	1.9M	1.5M	735K	0.0
Other Current Assets	0.0	9.6M	21.4M	18.9M	7.9M	8.1M	16.2M	27.6M	24.6M	27.9M	24.3M	9.7M	6.5M	-5.3M	3.8M	7.7M	0.0
Total Current Assets	35.5M	32.8M	93.9M	50.3M	32.9M	33.1M	27.4M	39.3M	43.1M	44.4M	49.8M	33.3M	13.2M	11.9M	19.9M	14.1M	23.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	17.5M	18.1M	19.3M	20M	20.6M	21.3M	1.4B	1.3B	1.2B	1.3B	1.1B	652.9M	426.1M	402.8M	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	4.6M	4.5M	4M	4.4M	0.0	0.0	0.0	75K	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	29K	58K	30K	426K	0.0	0.0	0.0	75K	0.0	0.0	0.0
Long-Term Investments	1.1B	0.0	0.0	0.0	0.0	0.0	18M	21.5M	24.4M	20.4M	23.6M	28.2M	774K	13.4M	36M	208.1M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	29K	58K	30K	426K	0.0	0.0	0.0	-426.1M	0.0	0.0	0.0
Other Non-Current Assets	28M	1.2B	1.2B	1.3B	1.4B	1.3B	1.4B	5M	4.6M	4.2M	8M	7.5M	7.1M	432.3M	0.0	0.0	0.0
Total Non-Current Assets	1.1B	1.2B	1.3B	1.3B	1.4B	1.3B	1.4B	1.4B	1.3B	1.3B	1.3B	1.1B	660.8M	445.6M	438.8M	208.1M	0.0
Total Assets	1.2B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	673.9M	457.5M	458.7M	222.2M	23.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	33.4M	35.2M	29.3M	33.7M	29.5M	45.8M	33M	33.7M	31.7M	27.8M	35M	20M	12.8M	11.4M	12.6M	6.9M	13.7M
Accounts Payable	26.6M	29.6M	29.3M	28.5M	27.7M	25.4M	33M	33.7M	31.7M	27.8M	25.1M	20M	12.8M	8.5M	10.2M	5.2M	0.0
Other Payables	6.7M	5.6M	0.0	5.2M	1.8M	20.4M	0.0	0.0	0.0	0.0	9.9M	0.0	0.0	2.9M	2.5M	1.7M	13.7M
Short Term Debt	0.0	110M	0.0	0.0	70M	135.3M	90M	81.5M	32M	52.5M	0.0	22.5M	0.0	79.5M	1.8M	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.4M	0.0	-48.1M	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	5.4M	0.0	0.0	-135.3M	-68.6M	-66.2M	-19.6M	-41.7M	0.0	-19.6M	3.5M	-79.5M	-1.8M	0.0	0.0
Total Current Liabilities	33.4M	145.2M	34.7M	33.7M	99.5M	45.8M	54.4M	49M	44.1M	38.5M	35M	23.2M	16.3M	11.6M	12.6M	6.9M	13.7M
NON-CURRENT LIABILITIES
Long Term Debt	338.9M	296.8M	484.1M	469.9M	474.3M	608.8M	575.9M	583.3M	538.3M	582.8M	605.2M	550.2M	272.1M	239.2M	228.9M	50.1M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	663.6M	632.3M	582.4M	621.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	23.7M	-595.5M	-541.9M	-579.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	9.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	359M	317.5M	504.9M	492M	497M	632M	609.2M	583.3M	538.3M	582.8M	607.9M	550.2M	272.1M	239.2M	228.9M	50.1M	0.0
Capital Lease Obligations	20.1M	20.6M	20.8M	22.1M	22.7M	23.2M	23.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	392.3M	462.7M	539.6M	525.7M	596.5M	677.8M	663.6M	632.3M	582.4M	621.4M	642.9M	573.4M	288.4M	250.9M	241.6M	57M	13.7M
SHAREHOLDERS' EQUITY
Preferred Stock	48K	48K	48K	48K	48K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	477K	489K	488K	488K	487K	470K	469K	465K	450K	380K	379K	339K	261K	137K	137K	92K	10K
Additional Paid-In Capital	1B	1B	1B	1B	1B	906M	904.3M	896.3M	871.7M	722M	719.8M	599.3M	433.9M	240.4M	239.2M	170.3M	10M
Retained Earnings	-299.5M	-289.1M	-271.7M	-252.7M	-251.1M	-228.7M	-142.4M	-99.3M	-69M	-45.7M	-27.3M	-11.1M	-50.8M	-35.5M	-23.2M	-4.4M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-236M	-188.2M	-147.9M	-120.1M	-76.8M	-42.3M	-24.2M	-11M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2M	0.0
Total Stockholders' Equity	740.8M	758.2M	776.1M	794.9M	797.5M	677.8M	762.4M	797.5M	803.2M	676.7M	692.9M	588.5M	383.4M	205M	216.1M	164.7M	10M
Total Equity	778M	792M	804.4M	818M	814.2M	692.5M	775M	807.4M	809.8M	681.6M	697M	592M	385.5M	206.6M	217.1M	165.2M	10M
Minority Interest	37.2M	33.8M	28.3M	23.1M	16.7M	14.7M	12.6M	10M	6.6M	4.8M	4.1M	3.4M	2.2M	1.6M	1M	425K	0.0
SUMMARY
Total Liabilities & Equity	1.2B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	673.9M	457.5M	458.7M	222.2M	23.7M
Total Investments	1.1B	0.0	0.0	0.0	0.0	0.0	18M	21.5M	24.4M	20.4M	23.6M	28.2M	774K	13.4M	36M	208.1M	0.0
Total Debt	359M	427.5M	504.9M	492M	567M	767.3M	609.2M	583.3M	538.3M	582.8M	607.9M	550.2M	272.1M	239.2M	228.9M	50.1M	0.0
Net Debt	326.3M	407.3M	436.8M	465.7M	547.8M	746.2M	602.6M	576.1M	529M	570.7M	586.8M	535.1M	267.8M	234.8M	224.3M	45.4M	-23.7M
Shares Outstanding	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564	48,978,564

SEC Filings

CLDT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 06, 2026	March 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 310 filings

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