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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 1,127,044 | 1,137,185 | 1,168,642 | 1,197,518 | 1,233,361 |
| Cash & Cash Equivalents | 21,370 | 24,209 | 25,190 | 29,844 | 28,845 |
| Receivables | 3,914 | 4,676 | 3,134 | 2,921 | 4,357 |
| Other assets | 30,212 | 28,259 | 29,344 | 24,398 | 28,418 |
| Total Assets | $1,182,540 | $1,194,329 | $1,226,310 | $1,254,681 | $1,294,981 |
| Liabilities | |||||
| Long Term Debt | 141,419 | 211,363 | 241,309 | 267,211 | 296,463 |
| Payables And Accrued Expenses | 31,278 | 27,122 | 29,271 | 29,621 | 34,594 |
| Other liabilities | 224,360 | 166,875 | 166,850 | 165,852 | 165,808 |
| Total Liabilities | $397,057 | $405,360 | $437,430 | $462,684 | $496,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,516 | 48,979 | 48,984 | 48,975 | 48,911 |
| Preferred Shares | 48 | 48 | 48 | 48 | 48 |
| Common Shares | 487 | 490 | 490 | 489 | 489 |
| Additional Paid Capital | 1,046,762 | 1,048,566 | 1,048,151 | 1,046,812 | 1,046,795 |
| Retained earnings | -297,857 | -295,014 | -293,990 | -289,130 | -282,011 |
| Other shareholders' equity | 36,043 | 34,879 | 34,181 | 33,778 | 32,795 |
| TOTAL | $785,483 | $788,969 | $788,880 | $791,997 | $798,116 |
| Total Liabilities And Equity | $1,182,540 | $1,194,329 | $1,226,310 | $1,254,681 | $1,294,981 |