CLDT
Chatham Lodging Trust REIT
NYSE: CLDT · REAL ESTATE · REIT - HOTEL & MOTEL
$8.67
-0.57% today
Updated 2026-04-30
Market cap
$405.01M
P/E ratio
61.50
P/S ratio
1.38x
EPS (TTM)
$0.14
Dividend yield
4.24%
52W range
$6 – $9
Volume
0.3M
Chatham Lodging Trust REIT (CLDT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.05M | $23.67M | $222.20M | $458.71M | $457.49M | $673.92M | $1.17B | $1.34B | $1.30B | $1.39B | $1.44B | $1.44B | $1.37B | $1.41B | $1.34B | $1.34B | $1.25B |
| Cash & equivalents | $1.23M | $23.67M | $4.77M | $4.68M | $4.50M | $4.22M | $15.08M | $21.04M | $12.12M | $9.33M | $7.19M | $6.62M | $21.12M | $19.19M | $26.27M | $68.13M | $20.20M |
| Current assets | — | $23.67M | $14.12M | $19.89M | $11.87M | $13.16M | $33.27M | $49.79M | $44.37M | $43.07M | $39.26M | $24.81M | $33.14M | $32.87M | $50.33M | $90.12M | $32.77M |
| Total liabilities | $45.46M | $13.67M | $57.04M | $241.59M | $250.88M | $288.39M | $573.41M | $642.90M | $621.36M | $582.44M | $632.29M | $663.55M | $677.80M | $596.51M | $525.74M | $539.55M | $462.68M |
| Current liabilities | $2.69M | $13.67M | $6.91M | $12.65M | $11.63M | $16.32M | $23.19M | $35.02M | $38.54M | $44.12M | $49.01M | $54.37M | $45.79M | $99.52M | $33.75M | $34.67M | $145.20M |
| Long-term debt | $42.77M | $41.53M | $49.80M | $228.94M | $159.75M | $222.06M | $527.72M | $542.29M | $530.32M | $506.32M | $501.78M | $495.46M | $460.14M | $439.28M | $469.88M | $484.08M | $296.85M |
| Shareholder equity | $9.59M | $10.00M | $164.74M | $216.09M | $205.00M | $383.37M | $588.54M | $692.87M | $676.74M | $803.16M | $797.47M | $762.38M | $677.75M | $797.50M | $794.89M | $776.06M | $758.22M |
| Retained earnings | — | — | $-4.44M | $-23.22M | $-35.49M | $-50.79M | $-11.12M | $-27.28M | $-45.66M | $-69.02M | $-99.28M | $-142.37M | $-228.72M | $-251.10M | $-252.66M | $-271.65M | $-289.13M |
| Accounts receivable | — | — | $891000.00 | $2.06M | $2.10M | $2.46M | $3.60M | $4.43M | $4.39M | $4.05M | $4.50M | $4.63M | $1.69M | $3.00M | $5.18M | $4.38M | $2.92M |
| Inventory | — | — | — | $0.00 | $3.34M | $4.61M | $12.29M | $19.27M | $25.08M | $27.17M | $25.14M | $13.56M | $10.33M | $10.68M | $-800000.00 | $107.74M | — |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |