Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,144	1,215	1,246	1,284	1,370	1,329
Cash & Equivalents	13.23	20.2	68.13	26.27	19.19	21.12
Accounts Receivable	3.91	2.92	4.38	5.18	3	1.69
Restricted Cash	8.14	9.65	17.62	18.88	10.68	10.33
Other Current Assets	6.77	2.81	3.79	3.43	2.79	2.27
Deferred Long-Term Charges	6.37	4.04	4.25	6.43	4.63	5.38
Total Assets	1,183	1,255	1,344	1,344	1,411	1,370
Current Portion of Leases	-	-	-	-	-	2.05
Long-Term Debt	338.85	406.85	484.08	469.88	544.29	608.77
Long-Term Leases	20.21	20.63	20.81	22.11	22.7	21.18
Accounts Payable	29.2	26.93	27.06	28.53	27.72	25.37
Accrued Expenses	0.94	1.09	0.9	-	-	-
Other Current Liabilities	7.86	7.18	6.71	5.22	1.8	20.42
Total Liabilities	397.06	462.68	539.55	525.74	596.51	677.8
Preferred Stock, Convertible	0.05	0.05	0.05	0.05	0.05	-
Common Stock	0.49	0.49	0.49	0.49	0.49	0.47
Additional Paid-In Capital	1,047	1,047	1,047	1,047	1,048	906
Retained Earnings	-297.86	-289.13	-271.65	-252.67	-251.1	-228.72
Total Common Equity	749.39	758.17	776.01	794.85	797.45	677.75
Minority Interest	36.04	33.78	28.32	23.1	16.69	14.71
Shareholders' Equity	785.48	792	804.38	818	814.19	692.46
Total Liabilities & Equity	1,183	1,255	1,344	1,344	1,411	1,370
Total Debt	359.06	427.48	504.89	491.99	566.99	632
Net Cash (Debt)	-345.83	-407.29	-436.76	-465.72	-547.8	-610.88
Net Cash Per Share	-6.95	-8.33	-8.94	-9.49	-11.33	-13.01
Filing Date Shares Outstanding	48.51	48.97	48.9	48.85	48.79	47.01
Total Common Shares Outstanding	48.73	48.91	48.85	48.8	48.76	46.97
Book Value Per Share	15.38	15.50	15.88	16.29	16.36	14.43
Tangible Book Value	749.39	758.17	776.01	794.85	797.45	677.75
Tangible Book Value Per Share	15.38	15.50	15.88	16.29	16.36	14.43
Land	270.05	280.42	289.67	289.59	291.77	287.05
Buildings	1,187	1,232	1,275	1,267	1,259	1,195
Construction In Progress	10.69	17.23	15.14	11.71	75.42	54.88

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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