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    • Chatham Lodging Trust logo

    Chatham Lodging Trust

    CLDT-PA | NYSE
    Chart Builder DCF Calculator
    $18.72
    -$0.15 (-0.79%)
    Nov 2, 2026, 3:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 131.37M Q2 2021
    Low 10.6M Q2 2024
    5Y CAGR -38.74%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		11.34M 13.69M 32.64M 13.23M 17.17M 18.59M 20.2M 19.35M 10.6M 72.26M 68.13M 71.65M 32.9M 22.47M 26.27M 19.92M 17.75M 18.15M 19.19M 18.58M 131.37M 14.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.11B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 1.2B 28.02M 1.14B 3.28M 1.18B 1.2B 1.24B 1.25B 1.22B 1.24B 1.25B 1.26B 1.27B 1.27B 1.29B 1.3B 1.39B 1.36B 1.37B 1.31B 1.32B
    Receivables
    		2.97M 2.8M 2.83M 3.91M 4.68M 3.13M 2.92M 4.36M 4.18M 3.75M 4.38M 5.2M 5.71M 4.55M 5.18M 15.23M 7.28M 3.63M 3M 3.24M 3.83M 2.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 5.62M n/a 8.14M 14.78M 6.6M 9.65M 9.5M 15.1M 19.24M 17.62M 18.33M 14.8M 13.28M 18.88M 7.9M 1.77M -1.23M 7.89M 5.85M 5.09M 1.84M
    Total Current Assets
    		14.32M 22.12M 35.47M 25.28M 36.63M 28.32M 32.77M 33.2M 29.87M 95.25M 90.12M 95.18M 53.4M 40.3M 50.33M 49.43M 35.06M 30.07M 32.87M 32.8M 146.13M 25.87M
    Property-Plant & Equipment
    		16.58M 16.75M n/a 17.08M 1.15B 17.39M 17.55M 17.7M 17.85M 18M 18.14M 18.28M 18.42M 19.12M 19.3M 19.47M 19.65M 19.82M 19.99M 20.15M 20.32M 20.48M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		16.58M 1.22B 1.13B 1.16B 1.16B 1.2B 1.22B 1.26B 1.27B 1.24B 1.25B 1.27B 1.28B 1.29B 1.29B 1.31B 1.32B 1.41B 1.38B 1.39B 1.33B 1.34B
    Total Assets
    		1.23B 1.24B 1.17B 1.18B 1.19B 1.23B 1.25B 1.29B 1.3B 1.33B 1.34B 1.37B 1.34B 1.33B 1.34B 1.35B 1.35B 1.44B 1.41B 1.43B 1.48B 1.36B
    Account Payables
    		31.11M 30.34M 26.65M 31.28M 25.54M 29.27M 29.62M 34.59M 28.46M 29.29M 29.26M 35.79M 29.96M 26.62M 28.53M 34.29M 27.91M 23.84M 27.72M 30.77M 25.5M 22.35M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 140M 100M 110M n/a 120M n/a n/a n/a n/a n/a n/a n/a n/a n/a 70M n/a n/a 120M
    Other Current Liabilities
    		n/a n/a n/a n/a 7.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -120M
    Total Current Liabilities
    		38.22M 37.38M 33.35M 38M 173.79M 135.87M 145.2M 40.13M 153.94M 34.72M 34.67M 41.16M 35.29M 31.9M 33.75M 35.95M 29.57M 25.5M 99.52M 32.91M 25.65M 22.5M
    Long-Term Debt
    		414.32M 424.12M 338.91M 338.85M 211.22M 281.06M 296.85M 435.99M 329.79M 482.58M 484.08M 486.07M 465.86M 468.75M 469.88M 472.12M 489.08M 585.52M 474.29M 543.7M 599.04M 599.68M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		434.05M 444.04M 358.98M 359.06M 231.57M 301.56M 317.48M 456.74M 350.65M 503.28M 504.89M 506.99M 486.88M 490.7M 491.99M 494.38M 511.49M 608.07M 496.99M 566.53M 622.01M 622.78M
    Total Liabilities
    		472.27M 481.42M 392.33M 397.06M 405.36M 437.43M 462.68M 496.87M 504.59M 538M 539.55M 548.14M 522.17M 522.6M 525.74M 530.33M 541.06M 633.57M 596.51M 599.44M 647.66M 645.28M
    Total Debt
    		434.05M 444.04M 358.98M 359.06M 371.57M 401.56M 427.48M 456.74M 470.65M 503.28M 504.89M 506.99M 486.88M 490.7M 491.99M 494.38M 511.49M 608.07M 566.99M 566.53M 622.01M 742.78M
    Book Value
    		761.85M 761.86M 778.05M 785.48M 788.97M 788.88M 792M 798.12M 797.89M 794.98M 804.38M 817.85M 814.49M 809.26M 818M 824.38M 812.7M 804.14M 814.19M 826.53M 829.06M 717.47M
    Book Value Per Share
    		15.24 16.12 15.84 15.84 15.92 16.11 16.19 16.27 16.28 16.26 16.47 16.69 16.63 16.57 16.76 16.80 16.58 16.48 16.70 16.95 17.05 15.15
    Common Stock
    		466K 469K 477K 487K 490K 490K 489K 489K 489K 489K 488K 488K 488K 488K 488K 488K 488K 488K 487K 487K 487K 485K
    Retained Earnings
    		-308.94M -310.51M -299.53M -297.86M -295.01M -293.99M -289.13M -282.01M -280.85M -282.29M -271.65M -257.26M -259.18M -262.92M -252.67M -245.23M -255.37M -262.54M -251.1M -237.93M -234.62M -226.06M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		721.69M 722.92M 740.8M 749.44M 754.09M 754.7M 758.22M 765.32M 766.47M 765.03M 776.06M 790.42M 788.48M 784.71M 794.89M 802.31M 792.14M 785.03M 797.5M 810.67M 814.22M 704.15M
    Total Investments
    		n/a n/a 1.11B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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