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    • Chatham Lodging Trust logo

    Chatham Lodging Trust

    CLDT-PA | NYSE
    Chart Builder DCF Calculator
    $18.75
    -$0.12 (-0.64%)
    Nov 2, 2026, 2:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 68.13M FY23
    Low 19.19M FY21
    5Y CAGR +9.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		32.64M 20.2M 68.13M 26.27M 19.19M 21.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.11B n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		28.02M 1.2B 1.23B 1.27B 1.36B 1.32B
    Receivables
    		2.83M 2.92M 4.38M 5.18M 3M 1.69M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 9.65M 21.41M 18.88M 7.89M 8.06M
    Total Current Assets
    		35.47M 32.77M 93.91M 50.33M 32.87M 33.14M
    Property-Plant & Equipment
    		n/a 17.55M 18.14M 19.3M 19.99M 20.64M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.13B 1.22B 1.25B 1.29B 1.38B 1.34B
    Total Assets
    		1.17B 1.25B 1.34B 1.34B 1.41B 1.37B
    Account Payables
    		26.65M 29.62M 27.06M 28.53M 27.72M 25.37M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 110M n/a n/a 70M 135.3M
    Other Current Liabilities
    		n/a n/a 6.71M n/a n/a -135.3M
    Total Current Liabilities
    		33.35M 145.2M 34.67M 33.75M 99.52M 45.79M
    Long-Term Debt
    		338.91M 296.85M 484.08M 469.88M 474.29M 608.77M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		358.98M 317.48M 504.89M 491.99M 496.99M 632M
    Total Liabilities
    		392.33M 462.68M 539.55M 525.74M 596.51M 677.8M
    Total Debt
    		358.98M 427.48M 504.89M 491.99M 566.99M 767.3M
    Book Value
    		778.05M 792M 804.38M 818M 814.19M 692.46M
    Book Value Per Share
    		15.56 16.20 16.47 16.67 16.84 14.75
    Common Stock
    		477K 489K 488K 488K 487K 470K
    Retained Earnings
    		-299.53M -289.13M -271.65M -252.67M -251.1M -228.72M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		740.8M 758.22M 776.06M 794.89M 797.5M 677.75M
    Total Investments
    		1.11B n/a n/a n/a n/a n/a

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