Chatham Lodging Trust Balance Sheet (2010-2025) | CLDT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	14.64M	131.37M	18.58M	19.19M	18.15M	17.75M	19.91M	26.27M	22.47M	32.90M	71.65M	68.13M	72.26M	10.60M	19.35M	20.20M	18.59M	17.17M	13.23M	24.43M
Short-term Investments (Quarter)	52.54M	58.88M	64.17M	67.55M
Cash & Current Investments (Quarter)	67.18M	190.25M	82.75M	86.74M	18.15M	17.75M	19.91M	26.27M	22.47M	32.90M	71.65M	68.13M	72.26M	10.60M	19.35M	20.20M	18.59M	17.17M	13.23M	24.43M
Receivables - Net (Quarter)	2.51M	3.83M	3.23M	3.00M	3.63M	7.28M	15.23M	5.18M	4.55M	5.71M	5.20M	4.38M	3.75M	4.18M	4.36M	2.92M	3.13M	4.68M	3.91M	2.83M
Receivables - Other (Quarter)	0.02M	0.02M	0.02M
Receivables (Quarter)	2.53M	3.86M	3.26M	3.00M	3.63M	7.28M	15.23M	5.18M	4.55M	5.71M	5.20M	4.38M	3.75M	4.18M	4.36M	2.92M	3.13M	4.68M	3.91M	2.83M
Prepaid Assets (Quarter)	6.88M	5.84M	5.14M	2.79M	9.53M	8.27M	6.38M	3.43M	9.63M	9.60M	6.16M	3.79M	9.69M	8.20M	6.24M	2.81M	8.38M	7.74M	6.77M	3.73M
Non-Current Assets
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.72M	10.93M	10.99M	10.68M	8.30M	10.04M	14.28M	18.88M	5.10M	14.80M	18.33M	17.62M	19.24M	0.40M	9.50M	9.60M	6.60M	7.04M	8.14M	8.20M
Assets (Quarter)	1,362.75M	1,476.72M	1,425.97M	1,410.70M	1,437.71M	1,353.76M	1,354.71M	1,343.74M	1,331.86M	1,336.66M	1,365.99M	1,343.93M	1,332.97M	1,302.48M	1,294.98M	1,254.68M	1,226.31M	1,194.33M	1,182.54M	1,170.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	22.35M	25.50M	30.77M	27.72M	23.84M	27.91M	34.29M	28.53M	26.62M	29.96M	35.78M	29.25M	29.29M	28.45M	34.59M	29.62M	29.27M	27.12M	31.28M	26.65M
Notes Payables (Quarter)
Dividends payables (Quarter)	0.15M	0.15M	2.13M	1.80M	1.66M	1.66M	1.66M	5.20M	5.28M	5.33M	5.37M	5.40M	5.58M	5.48M	5.53M	5.58M	6.59M	6.67M	6.72M	6.70M
Payables (Quarter)	22.50M	25.65M	32.91M	29.52M	25.50M	29.57M	35.95M	33.73M	31.90M	35.29M	41.16M	34.66M	34.87M	33.94M	40.12M	35.20M	35.87M	33.79M	38.00M	33.35M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	457.92M	128.00M	70.00M	439.28M	437.07M	15.00M	432.79M			89.41M		89.53M		120.00M	139.53M	110.00M	139.75M	141.36M	141.42M
Minority Interest (Quarter)	13.32M	14.84M	15.86M	16.69M	19.11M	20.55M	22.08M	23.10M	24.55M	26.01M	27.43M	28.32M	29.95M	31.42M	32.80M	33.78M	34.18M	34.88M	36.04M	37.25M
Operating Leases (Quarter)	23.10M	22.97M	22.84M	22.70M	22.55M	22.41M	22.26M	22.11M	21.95M	21.02M	20.92M	20.81M	20.70M	20.86M	20.75M	20.35M	20.22M	20.08M	19.93M	19.78M
Total Liabilities (Quarter)	645.28M	647.66M	599.44M	596.51M	633.57M	541.06M	530.33M	525.74M	522.60M	522.17M	548.14M	539.55M	538.00M	504.58M	496.87M	462.68M	437.43M	405.36M	397.06M	392.33M
Shareholder's Equity
Total Debt (Quarter)	457.92M	128.00M	70.00M	439.28M	437.07M	15.00M	432.79M			89.41M		89.53M		120.00M	139.53M	110.00M	139.75M	141.36M	141.42M
Common Equity (Quarter)	717.47M	829.06M	826.53M	814.19M	804.14M	812.70M	824.38M	818.00M	809.26M	814.49M	817.85M	804.38M	794.98M	797.89M	798.12M	758.22M	788.88M	788.97M	785.48M	778.05M
Shareholder's Equity (Quarter)	717.47M	829.06M	826.53M	814.19M	804.14M	812.70M	824.38M	818.00M	809.26M	814.49M	817.85M	804.38M	794.98M	797.89M	798.12M	792.00M	788.88M	788.97M	785.48M	778.05M
Liabilities and Shareholders Equity (Quarter)	1,362.75M	1,476.72M	1,425.97M	1,410.70M	1,437.71M	1,353.76M	1,354.71M	1,343.74M	1,331.86M	1,336.66M	1,365.99M	1,343.93M	1,332.97M	1,302.48M	1,294.98M	1,254.68M	1,226.31M	1,194.33M	1,182.54M	1,170.38M
Retained Earnings (Quarter)	-226.06M	-234.62M	-237.93M	-251.10M	-262.54M	-255.37M	-245.23M	-252.66M	-262.92M	-259.18M	-257.26M	-271.65M	-282.29M	-280.85M	-282.01M	-289.13M	-293.99M	-295.01M	-297.86M	-299.53M
Preferred Shares (Quarter)		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Treasury Shares (Quarter)	0.76M	0.76M	0.76M	0.76M	0.91M	0.91M	0.91M	0.01M	1.00M	1.00M	1.00M	0.01M	1.14M	1.16M	1.16M	1.14M	1.38M			1.31M

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Chatham Lodging Trust Balance Sheet (2010-2025) | CLDT

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