Chatham Lodging Trust REIT

Real Estate · REIT - Hotel & Motel

13.70$ -0.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Chatham Lodging Trust REIT (CLDT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,234 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CLDT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,316	1,303	1,300	1,295	1,345	1,392	1,393	1,384	1,405	1,440	1,464	1,445	1,454	1,439	1,470	1,437	1,429	1,370	1,363	1,477	1,426	1,411	1,438	1,354	1,355	1,344	1,332	1,337	1,366	1,344	1,333	1,302	1,295	1,255	1,226	1,194	1,183	1,170	1,243	1,234
Current Assets	50	44	49	50	51	43	50	47	49	39	43	39	40	25	72	48	45	33	26	152	38	36	30	35	49	50	50	63	95	90	95	30	33	33	28	37	25	35	22	14
Cash	13	12	13	13	11	9.3	13	8.1	10	7.2	11	8.8	10	6.6	58	37	32	21	15	131	19	19	18	18	20	26	22	33	72	68	72	11	19	20	19	17	13	33	14	11
Cash & Short-Term Investments	13	12	13	13	11	9.3	13	8.1	10	7.2	11	8.8	10	6.6	58	37	32	21	15	131	19	19	18	18	20	26	22	33	72	68	72	11	19	20	19	17	13	33	14	11
Receivables	7.3	4.4	6.7	7.3	7.7	4.0	5.3	7.0	6.4	4.5	5.2	7.5	9.5	4.6	2.8	2.3	2.2	1.7	2.5	3.8	3.2	3.0	3.6	7.3	15	5.2	4.5	5.7	5.2	4.4	3.7	4.2	4.4	2.9	3.1	4.7	3.9	2.8	2.8	3.0
Inventory	25	25	24	25	28	27	25	28	28	25	21	18	16	14	12	8.9	11	10	8.7	11	11	11	8.3	-0.4	-0.7	-0.8	13	15	114	108	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	1,240	1,233	1,226	1,216	1,263	1,320	1,315	1,309	1,329	1,374	1,372	1,348	1,353	1,347	1,340	1,329	1,321	1,265	1,252	1,320	1,384	1,370	1,374	1,287	1,295	1,264	1,258	1,250	1,260	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	625	621	625	612	646	582	584	575	583	632	669	648	661	664	732	725	735	678	645	648	599	597	634	541	530	526	523	522	548	540	538	505	497	463	437	405	397	392	481	472
Current Liabilities	41	39	39	39	44	44	45	44	50	49	46	46	54	54	42	38	45	46	22	26	33	30	25	30	36	34	32	35	41	35	35	154	40	145	136	174	38	33	37	38
Short-Term Debt	53	53	57	45	75	32	34	27	30	82	97	79	86	90	173	173	173	135	120	443	441	439	110	15	71	118	82	64	284	25	296	120	–	110	100	140	–	–	–	–
Accounts Payable	31	28	29	28	33	32	32	31	36	34	30	30	36	33	25	19	26	25	22	26	31	28	24	28	34	29	27	30	36	29	29	28	35	30	29	26	31	27	30	31
Long-Term Debt	531	530	529	528	527	506	505	504	503	502	501	499	498	495	493	491	489	460	458	599	441	439	437	435	433	470	469	466	486	484	483	330	436	297	281	351	339	339	424	414
Shareholders' Equity	686	677	669	678	692	803	802	800	813	797	785	785	780	762	726	699	681	678	704	814	811	798	785	792	802	795	785	788	790	776	765	766	765	758	755	754	749	741	723	722
Retained Earnings	-36	-46	-54	-61	-60	-69	-81	-83	-84	-99	-113	-119	-125	-142	-180	-207	-225	-229	-226	-235	-238	-251	-263	-255	-245	-253	-263	-259	-257	-272	-282	-281	-282	-289	-294	-295	-298	-300	-311	-309
Shares Outstanding	39	39	39	39	40	44	46	46	46	47	47	47	47	47	47	47	47	47	47	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	50	50	49	47	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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