For the quarter ending 2025-09-30, CLDT has $1,182,540K in assets. $397,057K in debts. $13,226K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate investment property, net | 1,127,044 | 1,137,185 | ||
| Cash and cash equivalents | 13,226 | 17,168 | ||
| Restricted cash | 8,144 | 7,041 | ||
| Operating lease assets, net | 17,076 | 17,236 | ||
| Hotel receivables (net of allowance for doubtful accounts of 281 and 300, respectively) | 3,914 | 4,676 | ||
| Deferred costs, net | 6,368 | 3,283 | ||
| Prepaid expenses and other assets | 6,768 | 7,740 | ||
| Total assets | 1,182,540 | 1,194,329 | ||
| Mortgage debt, net | 141,419 | 141,363 | ||
| Revolving credit facility | 0 | 70,000 | ||
| Unsecured term loan, net | 197,427 | 139,856 | ||
| Accounts payable and accrued expenses (including 617 and 490 due to related parties, respectively) | 31,278 | 27,122 | ||
| Operating and finance lease, liabilities | 20,211 | 20,349 | ||
| Distributions payable | 6,722 | 6,670 | ||
| Total liabilities | 397,057 | 405,360 | ||
| Preferred shares, 0.01 par value, 100,000,000 shares authorized 4,800,000 and 4,800,000 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 48 | 48 | ||
| Common shares, 0.01 par value, 500,000,000 shares authorized 48,744,901 and 48,912,293 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 487 | 490 | ||
| Additional paid-in capital | 1,046,762 | 1,048,566 | ||
| Accumulated deficit | -297,857 | -295,014 | ||
| Total shareholders equity | 749,440 | 754,090 | ||
| Noncontrolling interest in operating partnership | 36,043 | 34,879 | ||
| Total equity | 785,483 | 788,969 | ||
| Total liabilities and equity | 1,182,540 | 1,194,329 | ||
Chatham Lodging Trust (CLDT)
Chatham Lodging Trust (CLDT)