Chatham Lodging Trust CLDT Balance Sheet (2010-2026)

NYSE CLDT
$13.31 -0.09 (-0.67%)
As of: Aug 21, 2026 · 10:10 AM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.37M10.99M19.19M8.30M10.04M19.91M26.27M13.28M32.90M71.65M17.62M19.24M10.60M9.50M9.65M6.60M17.17M8.14M8.20M11.34M
Short-term Investments (Quarter)
58.88M64.17M67.55M
Cash & Current Investments (Quarter)
190.25M75.15M86.74M8.30M10.04M19.91M26.27M13.28M32.90M71.65M17.62M19.24M10.60M9.50M9.65M6.60M17.17M8.14M8.20M11.34M
Receivables - Net (Quarter)
3.83M3.23M3.00M3.63M7.28M15.23M5.18M4.55M5.71M5.20M4.38M3.75M4.18M4.36M2.92M3.13M4.68M3.91M2.83M2.97M
Receivables - Other (Quarter)
0.02M0.02M
Receivables (Quarter)
3.86M3.26M3.00M3.63M7.28M15.23M5.18M4.55M5.71M5.20M4.38M3.75M4.18M4.36M2.92M3.13M4.68M3.91M2.83M2.97M
Prepaid Assets (Quarter)
5.84M5.14M2.79M9.53M8.27M6.38M3.43M9.63M9.60M6.16M3.79M9.69M8.20M6.24M2.81M8.38M7.74M6.77M3.73M8.55M
Non-Current Assets
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.00M5.10M5.60M6.20M5.60M6.70M0.40M0.30M0.20M
Assets (Quarter)
1,476.72M1,425.97M1,410.70M1,437.71M1,353.76M1,354.71M1,343.74M1,331.86M1,336.66M1,365.99M1,343.93M1,332.97M1,302.48M1,294.98M1,254.68M1,226.31M1,194.33M1,182.54M1,170.38M1,234.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.50M30.77M27.72M23.84M27.91M34.29M28.53M26.62M29.96M35.78M29.25M29.29M28.45M34.59M29.62M29.27M27.12M31.28M26.65M31.11M
Dividends payables (Quarter)
0.15M2.13M1.80M1.66M1.66M1.66M5.20M5.28M5.33M5.37M5.40M5.58M5.48M5.53M5.60M6.59M6.67M6.72M6.70M7.11M
Payables (Quarter)
25.65M32.91M29.52M25.50M29.57M35.95M33.73M31.90M35.29M41.16M34.66M34.87M33.94M40.12M35.22M35.87M33.79M38.00M33.35M38.22M
Short term Debt (Quarter)
27.57M32.28M35.01M38.45M39.14M39.33M39.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
128.00M441.41M70.00M437.07M434.94M432.79M74.34M89.41M190.37M171.46M157.21M139.75M70.00M141.42M141.47M197.73M
Minority Interest (Quarter)
14.84M15.86M16.69M19.11M20.55M22.08M23.10M24.55M26.01M27.43M28.32M29.95M31.42M32.80M33.78M34.18M34.88M36.04M37.25M40.16M
Operating Leases (Quarter)
22.97M22.84M22.70M22.55M22.41M22.26M22.11M21.95M21.02M20.92M20.81M20.70M20.86M20.75M20.35M20.22M20.08M19.93M19.78M19.73M
Total Liabilities (Quarter)
647.66M599.44M596.51M633.57M541.06M530.33M525.74M522.60M522.17M548.14M539.55M538.00M504.58M496.87M462.68M437.43M405.36M397.06M392.33M472.27M
Shareholder's Equity
Total Debt (Quarter)
155.57M473.70M105.01M475.52M474.08M472.12M39.33M74.34M89.41M190.37M171.46M157.21M139.75M70.00M141.42M141.47M197.73M
Common Equity (Quarter)
829.06M826.53M814.19M804.14M812.70M824.38M818.00M809.26M814.49M817.85M804.38M794.98M797.89M798.12M792.00M788.88M788.97M749.44M778.05M761.85M
Liabilities and Shareholders Equity (Quarter)
1,476.72M1,425.97M1,410.70M1,437.71M1,353.76M1,354.71M1,343.74M1,331.86M1,336.66M1,365.99M1,343.93M1,332.97M1,302.48M1,294.98M1,254.68M1,226.31M1,194.33M1,182.54M1,170.38M1,234.12M
Retained Earnings (Quarter)
1,030.11M
Treasury Shares (Quarter)
0.01M
Preferred Shares (Quarter)
0.05M