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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 1,179,933 | 1,189,314 | 1,106,890 | 1,127,044 | 1,137,185 |
| Cash & Cash Equivalents | 17,729 | 19,313 | 32,638 | 21,370 | 24,209 |
| Receivables | 2,974 | 2,802 | 2,831 | 3,914 | 4,676 |
| Other assets | 33,485 | 31,845 | 28,022 | 30,212 | 28,259 |
| Total Assets | $1,234,121 | $1,243,274 | $1,170,381 | $1,182,540 | $1,194,329 |
| Liabilities | |||||
| Long Term Debt | 216,592 | 226,533 | 141,475 | 141,419 | 211,363 |
| Payables And Accrued Expenses | 31,112 | 30,339 | 26,648 | 31,278 | 27,122 |
| Other liabilities | 224,564 | 224,543 | 224,209 | 224,360 | 166,875 |
| Total Liabilities | $472,268 | $481,415 | $392,332 | $397,057 | $405,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,566 | 46,681 | 47,254 | 48,516 | 48,979 |
| Preferred Shares | 48 | 48 | 48 | 48 | 48 |
| Common Shares | 466 | 469 | 477 | 487 | 490 |
| Additional Paid Capital | 1,030,114 | 1,032,911 | 1,039,804 | 1,046,762 | 1,048,566 |
| Retained earnings | -308,939 | -310,507 | -299,527 | -297,857 | -295,014 |
| Other shareholders' equity | 40,164 | 38,938 | 37,247 | 36,043 | 34,879 |
| TOTAL | $761,853 | $761,859 | $778,049 | $785,483 | $788,969 |
| Total Liabilities And Equity | $1,234,121 | $1,243,274 | $1,170,381 | $1,182,540 | $1,194,329 |