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Chatham Lodging Trust (CLDT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Chatham Lodging Trust finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent14.02
Cash & Short-term Investments14.00
Accounts receivable3.49
Total Current Assets17.51
Long-term investments8.42
Prepaid Expense and Other Assets, Total7.12
Other Assets, Noncurrent1,214.39
Operating Lease Right Of Use Asset16.75
Total Assets1,229.93
Liabilities
Accrued Liabilities, Current34.88
Total Current Liabilities34.88
Long-term debt404.53
Secured Debt141.65
Total Long-term Debt404.53
Other liabilities, Noncurrent26.84
Operating And Finance Lease Liabilities19.92
Total Liabilities466.25
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock1,030.14
Retained Earnings / Accumulated Deficit-308.33
Other Equity0.00
Common Stockholder's Equity722.27
Preferred Stockholder's Equity0.05
Non-controlling interests & other41.36
Total Stockholder's Equity763.68
Liabilities & Stockholder's Equity1,229.93
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About Chatham Lodging Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-035178

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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