undamentalytics Newsletter
Sign in

Chatham Lodging Trust balance sheet

At the end of fiscal 2025, Chatham Lodging Trust had total assets of $1.17bn, total liabilities of $392m and shareholders' equity of $741m. It held $24.4m in cash against $343m of debt: net debt of $319m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1297721192668202411
Total assets1,3031,3921,4401,4391,3701,4111,3441,3441,2551,1701,234
Long-term debt585540585587610545470486407339414
Total debt585540585587610545470574409343418
Total liabilities621582632664678597526540463392472
Shareholders' equity677803797762678798795776758741722
Non-controlling interests and other (assets − liabilities − equity)———————28343740
Net debt (negative = net cash)573531578580589526444505389319407
Shares outstanding38m45m47m47m47m49m49m49m49m48m47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BHR vs CLDTCLDT vs INNCLDT vs SHO

More: Hotel & Resort REITs stocks compared, Real Estate sector, rankings of US companies

Figures from Chatham Lodging Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chatham Lodging Trust.