Chatham Lodging Trust
Real EstateNYSE:CLDT · New York Stock Exchange
+$0.18 today
Vol 0.50M · Avg 0.36M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $13.7M |
| Receivables | $2.8M |
| Other Current | $5.6M |
| Total Current Assets | $22.1M |
| PP&E (Net) | $16.7M |
| Other Non-current | $1.2B |
| Total Non-current Assets | $1.2B |
| Total Assets | $1.2B |
Analysis
Selected assets total $1.2B for Latest. The largest visible component is Other Non-current at $1.2B, about 96.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.6M +61.6% | $20.2M -70.4% | $68.1M +159.3% | $26.3M +36.9% | $19.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.8M -3.1% | $2.9M -33.2% | $4.4M -15.5% | $5.2M +72.4% | $3.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 -100.0% | $9.6M -54.9% | $21.4M +13.4% | $18.9M +139.3% | $7.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $35.5M +8.3% | $32.8M -65.1% | $93.9M +86.6% | $50.3M +53.1% | $32.9M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 -100.0% | $17.5M -3.3% | $18.1M -6.0% | $19.3M -3.4% | $20.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.1B | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $28.0M -97.7% | $1.2B -2.2% | $1.2B -3.3% | $1.3B -6.2% | $1.4B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.1B -7.1% | $1.2B -2.2% | $1.3B -3.4% | $1.3B -6.1% | $1.4B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.2B -6.7% | $1.3B -6.6% | $1.3B +0.0% | $1.3B -4.7% | $1.4B | $13.3B | $11.9B | $10.6B |
| Account Payables | $26.6M -10.0% | $29.6M +1.3% | $29.3M +2.5% | $28.5M +2.9% | $27.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $110.0M | $0 | $0 -100.0% | $70.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 -100.0% | $5.4M | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $33.4M -77.0% | $145.2M +318.8% | $34.7M +2.7% | $33.7M -66.1% | $99.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $338.9M +14.2% | $296.8M -38.7% | $484.1M +3.0% | $469.9M -0.9% | $474.3M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $359.0M +13.1% | $317.5M -37.1% | $504.9M +2.6% | $492.0M -1.0% | $497.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $392.3M -15.2% | $462.7M -14.2% | $539.6M +2.6% | $525.7M -11.9% | $596.5M | $14.7B | $3.7B | $9.6B |
| Common Stock | $477.0K -2.5% | $489.0K +0.2% | $488.0K +0.0% | $488.0K +0.2% | $487.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$299.5M -3.6% | -$289.1M -6.4% | -$271.7M -7.5% | -$252.7M -0.6% | -$251.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $37.2M +10.3% | $33.8M +19.3% | $28.3M +22.6% | $23.1M +38.4% | $16.7M | $1.4B | $337.8M | $931.4M |
| Total Equity | $778.0M -1.8% | $792.0M -1.5% | $804.4M -1.7% | $818.0M +0.5% | $814.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $359.0M -16.0% | $427.5M -15.3% | $504.9M +2.6% | $492.0M -13.2% | $567.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $326.3M -19.9% | $407.3M -6.7% | $436.8M -6.2% | $465.7M -15.0% | $547.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Industrial Logistics Properties Trust
NASDAQ:ILPT
$599.99M
FrontView REIT, Inc.
NYSE:FVR
$450.10M
Gladstone Land Corporation
NASDAQ:LAND
$386.50M
Maui Land & Pineapple Company, Inc.
NYSE:MLP
$363.12M
Seaport Entertainment Group Inc.
NYSE:SEG
$315.82M
BRT Apartments Corp.
NYSE:BRT
$284.22M
City Office REIT, Inc.
CIO
$282.14M
Service Properties Trust
NASDAQ:SVC
$269.17M
Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
$241.13M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CLDT have?
Chatham Lodging Trust (CLDT) reported $32.64M in cash and equivalents in fiscal 2025.
How much debt does CLDT carry?
Chatham Lodging Trust (CLDT) reported $358.98M of total debt, with net debt of $326.34M.
Explore More
Continue the stock analysis
Jump to another research area for this company.