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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.34
Cash & Short-term Investments11.00
Accounts receivable2.97
Total Current Assets14.32
Equipment/Property/Plant Net0.00
Long-term investments6.39
Prepaid Expense and Other Assets, Total8.55
Other Assets, Noncurrent1,219.18
Operating Lease Right Of Use Asset16.75
Total Assets1,234.12
Liabilities
Accrued Liabilities, Current31.11
Total Current Liabilities31.11
Long-term debt414.32
Total Long-term Debt414.32
Other liabilities, Noncurrent26.84
Operating And Finance Lease Liabilities19.92
Total Liabilities472.27
Stockholders' Equity
Common Stock Value0.47
Additional Paid In Capital Common Stock1,030.11
Retained Earnings / Accumulated Deficit-308.94
Other Equity0.00
Common Stockholder's Equity721.64
Preferred Stockholder's Equity0.05
Non-controlling interests & other40.16
Total Stockholder's Equity761.85
Liabilities & Stockholder's Equity1,234.12
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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: 0001437749-26-025638

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