Chatham Lodging Trust (CLDT) quarterly balance sheet — complete assets, liabilities & equity history
Chatham Lodging Trust (CLDT) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 1.23B | 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 |
| Asset Growth % | 4.01% | 3.33% | 1.38% | -6.72% | -8.68% | -8.3% | -8% | -6.64% | -5.2% | -2.56% | 0.08% | 0.01% | 0.83% | -1.26% | -7.36% | -4.75% | -5% | -8.33% | 5.5% | 2.95% |
| Real Estate & Other Assets | 0 | 0 | 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 |
| PP&E (Net) | 16.45M | 16.58M | 16.75M | 0 | 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 | 19.64M | 19.82M | 19.98M |
| Investment Securities | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 17.51M | 14.32M | 22.11M | 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 | 49.42M | 35.06M | 30.07M | 32.87M |
| Cash & Equivalents | 14.02M | 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 | 19.91M | 17.75M | 18.15M | 19.19M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 5.62M | 0 | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 466.25M | 472.27M | 481.42M | 392.33M | 397.06M | 405.36M | 437.43M | 462.68M | 496.87M | 504.58M | 538M | 539.55M | 548.14M | 522.17M | 522.6M | 525.74M | 530.33M | 541.06M | 633.57M | 596.51M |
| Total Debt | 0 | 434.05M | 444.04M | 358.98M | 359.06M | 371.57M | 401.56M | 427.48M | 456.74M | 470.65M | 503.28M | 504.88M | 506.99M | 486.88M | 490.7M | 491.99M | 494.38M | 511.49M | 608.07M | 566.99M |
| Net Debt | -14.02M | 422.71M | 430.35M | 326.34M | 345.83M | 354.4M | 382.97M | 407.29M | 437.39M | 460.05M | 431.02M | 436.75M | 435.34M | 453.98M | 468.23M | 465.72M | 474.46M | 493.74M | 589.92M | 547.8M |
| Long-Term Debt | 0 | 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 |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 140M | 100M | 110M | 0 | 120M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70M |
| Capital Lease Obligations | 0 | 19.73M | 19.92M | 20.07M | 20.21M | 20.35M | 20.51M | 20.63M | 20.75M | 20.86M | 20.7M | 20.81M | 20.92M | 21.02M | 21.95M | 22.11M | 22.26M | 22.41M | 22.55M | 22.7M |
| Total Current Liabilities | 0 | 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 |
| Accounts Payable | 0 | 31.11M | 30.34M | 26.65M | 31.28M | 25.54M | 29.27M | 29.62M | 34.59M | 28.45M | 29.29M | 29.25M | 35.78M | 29.96M | 26.62M | 28.53M | 34.29M | 27.91M | 23.84M | 27.72M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 763.68M | 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 |
| Equity Growth % | -2.78% | -3.44% | -3.43% | -1.76% | -1.58% | -1.12% | -0.77% | -1.54% | -2.41% | -2.04% | -1.76% | -1.67% | -0.79% | 0.22% | 0.64% | 0.47% | -0.26% | -1.97% | 12.08% | 17.58% |
| Shareholders Equity | 722.32M | 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 |
| Minority Interest | 41.35M | 40.16M | 38.94M | 37.25M | 36.04M | 34.88M | 34.18M | 33.78M | 32.8M | 31.42M | 29.95M | 28.32M | 27.43M | 26.01M | 24.55M | 23.1M | 22.08M | 20.55M | 19.11M | 16.69M |
| Common Stock | 466K | 466K | 469K | 477K | 487K | 490K | 490K | 489K | 489K | 489K | 489K | 488K | 488K | 488K | 488K | 488K | 488K | 488K | 488K | 487K |
| Additional Paid-in Capital | 0 | 1.03B | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Retained Earnings | -308.33M | -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 | -252.66M | -245.23M | -255.37M | -262.54M | -251.1M |
| Preferred Stock | 0 | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K |
| Return on Assets (ROA) | 0.62% | 0.66% | -0.36% | 0.39% | 0.3% | 0.44% | 0.12% | -0.13% | 0.33% | 0.52% | -0.39% | -0.66% | 0.54% | 0.69% | -0.36% | -0.15% | 0.9% | 0.66% | -0.66% | -0.79% |
| Return on Equity (ROE) | 0.99% | 1.08% | -0.56% | 0.59% | 0.45% | 0.68% | 0.19% | -0.21% | 0.53% | 0.86% | -0.65% | -1.11% | 0.9% | 1.13% | -0.6% | -0.25% | 1.48% | 1.13% | -1.17% | -1.36% |
| Debt / Assets | - | 35.17% | 35.72% | 30.67% | 30.36% | 31.11% | 32.75% | 34.07% | 35.27% | 36.13% | 37.76% | 37.57% | 37.11% | 36.43% | 36.84% | 36.61% | 36.49% | 37.78% | 42.29% | 40.19% |
| Debt / Equity | - | 0.57x | 0.58x | 0.46x | 0.46x | 0.47x | 0.51x | 0.54x | 0.57x | 0.59x | 0.63x | 0.63x | 0.62x | 0.60x | 0.61x | 0.60x | 0.60x | 0.63x | 0.76x | 0.70x |
| Net Debt / EBITDA | -0.46x | 13.61x | 26.49x | 17.65x | 14.06x | 13.03x | 16.44x | 19.50x | 15.77x | 15.89x | 26.55x | 37.00x | 15.27x | 15.10x | 28.68x | 24.43x | 14.22x | 15.68x | 50.59x | 68.30x |
| Book Value per Share | 15.88 | 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 |