Chatham Lodging Trust REIT (CLDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 1,106,890 | 1,197,518 | 1,227,633 | 1,264,252 | 1,282,870 |
| Cash & Cash Equivalents | 32,638 | 29,844 | 85,749 | 45,153 | 29,869 |
| Receivables | 2,831 | 2,921 | 4,375 | 5,178 | 3,003 |
| Other assets | 28,022 | 24,398 | 26,173 | 29,155 | 94,957 |
| Total Assets | $1,170,381 | $1,254,681 | $1,343,930 | $1,343,738 | $1,410,699 |
| Liabilities | |||||
| Long Term Debt | 141,475 | 267,211 | 394,544 | 430,553 | 509,282 |
| Payables And Accrued Expenses | 26,648 | 29,621 | 29,255 | 28,528 | 27,718 |
| Other liabilities | 224,209 | 165,852 | 115,755 | 66,660 | 59,506 |
| Total Liabilities | $392,332 | $462,684 | $539,554 | $525,741 | $596,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,254 | 48,975 | 48,904 | 48,852 | 48,804 |
| Preferred Shares | 48 | 48 | 48 | 48 | 48 |
| Common Shares | 477 | 489 | 488 | 488 | 487 |
| Additional Paid Capital | 1,039,804 | 1,046,812 | 1,047,176 | 1,047,023 | 1,048,070 |
| Retained earnings | -299,527 | -289,130 | -271,651 | -252,665 | -251,103 |
| Other shareholders' equity | 37,247 | 33,778 | 28,315 | 23,103 | 16,691 |
| TOTAL | $778,049 | $791,997 | $804,376 | $817,997 | $814,193 |
| Total Liabilities And Equity | $1,170,381 | $1,254,681 | $1,343,930 | $1,343,738 | $1,410,699 |