Chatham Lodging (REIT) Balance Sheet
NYSE: CLDTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chatham Lodging (REIT) financial position
At the end of fiscal 2025, Chatham Lodging (REIT) reported total assets of $1.17 billion, down 6.7% from a year earlier against total liabilities of $392.3 million. Shareholders' equity stood at $740.8 million, or 63.3% of assets. The company held $24.4 million in cash and equivalents against $338.9 million of debt, a net debt position of $314.5 million.
Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Chatham Lodging (REIT) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.43M | 20.20M | 68.13M | 26.27M | 19.19M | 21.12M | 6.62M | 7.19M | 9.33M | 12.12M |
| Property, Plant & Equipment | 1.11B | 1.20B | 1.23B | 1.26B | 1.28B | 1.27B | 1.35B | 1.37B | 1.32B | 1.23B |
| Total Assets | 1.17B | 1.25B | 1.34B | 1.34B | 1.41B | 1.37B | 1.44B | 1.44B | 1.39B | 1.30B |
| Long-Term Debt | 338.91M | 406.85M | 486.11M | 470.26M | 544.93M | 609.74M | 586.86M | 585.05M | 540.45M | 585.06M |
| Total Liabilities | 392.33M | 462.68M | 539.55M | 525.74M | 596.51M | 677.80M | 663.55M | 632.29M | 582.44M | 621.36M |
| Shareholders' Equity | 740.80M | 758.22M | 776.06M | 794.89M | 797.50M | 677.75M | 762.38M | 797.47M | 803.16M | 676.74M |
| Retained Earnings | -299.53M | -289.13M | -271.65M | -252.66M | -251.10M | -228.72M | -142.37M | -99.28M | -69.02M | -45.66M |
| Total Debt | 338.91M | 406.85M | 486.11M | 470.26M | 544.93M | 609.74M | 586.86M | 585.05M | 540.45M | 585.06M |
| Net Cash (Debt) | -314.48M | -386.65M | -417.98M | -443.98M | -525.75M | -588.62M | -580.24M | -577.86M | -531.12M | -572.95M |
| Shares Outstanding | 47.71M | 48.91M | 48.86M | 48.81M | 48.77M | 46.97M | 46.93M | 46.54M | 45.38M | 38.37M |
This table shows 10 annual periods of Chatham Lodging (REIT)'s balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow CLDT's reporting calendar. What is a balance sheet?