Chatham Lodging (REIT) Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chatham Lodging (REIT) financial position
As of Jun 30, 2026, Chatham Lodging (REIT) reported total assets of $1.23 billion, up 3.3% from a year earlier against total liabilities of $472.3 million. Shareholders' equity stood at $721.7 million, or 58.5% of assets. The company held $11.3 million in cash and equivalents against $414.3 million of debt, a net debt position of $403.0 million.
Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Chatham Lodging (REIT) balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.34M | 13.69M | 24.43M | 13.23M | 17.17M | 18.59M | 20.20M | 19.35M | 10.60M | 72.26M | 68.13M | 71.65M |
| Property, Plant & Equipment | — | 1.19B | 1.11B | 1.13B | 1.14B | 1.17B | 1.20B | 1.23B | 1.24B | 1.21B | 1.23B | 1.24B |
| Total Assets | 1.23B | 1.24B | 1.17B | 1.18B | 1.19B | 1.23B | 1.25B | 1.29B | 1.30B | 1.33B | 1.34B | 1.37B |
| Long-Term Debt | 414.32M | 424.12M | 338.91M | 338.85M | 351.22M | 381.06M | 406.85M | — | — | — | 486.11M | — |
| Total Liabilities | 472.27M | 481.42M | 392.33M | 397.06M | 405.36M | 437.43M | 462.68M | 496.87M | 504.58M | 538.00M | 539.55M | 548.14M |
| Shareholders' Equity | 721.69M | 722.92M | 740.80M | 749.44M | 754.09M | 754.70M | 758.22M | 765.32M | 766.47M | 765.03M | 776.06M | 790.42M |
| Retained Earnings | -308.94M | -310.51M | -299.53M | -297.86M | -295.01M | -293.99M | -289.13M | -282.01M | -280.85M | -282.29M | -271.65M | -257.26M |
| Total Debt | 414.32M | 424.12M | 338.91M | 338.85M | 351.22M | 381.06M | 406.85M | — | — | — | 486.11M | — |
| Net Cash (Debt) | -402.98M | -410.42M | -314.48M | -325.62M | -334.05M | -362.46M | -386.65M | 19.35M | 10.60M | 72.26M | -417.98M | 71.65M |
| Shares Outstanding | 46.57M | 46.88M | 47.71M | 48.74M | 49.00M | 48.98M | 48.91M | 48.91M | 48.91M | 48.91M | 48.86M | 48.86M |
This table shows 12 quarterly periods of Chatham Lodging (REIT)'s balance sheet, from Q2 2026 back to Q3 2023, 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?