Chatham Lodging Trust Balance Sheet
CLDT|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Chatham Lodging Trust had $1.2B in total assets and $741M in shareholders' equity as of FY2025. Total debt was $339M against $24M in cash, resulting in $314M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.4M | $20.2M | $68.1M | $26.3M | $19.2M | $21.1M |
| Accounts Receivable | $2.8M | - | - | - | - | - |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total Debt | $338.9M | $409.2M | - | - | - | $609.7M |
| Shareholders' Equity | $740.8M | $758.2M | $776.1M | $794.9M | $797.5M | $677.8M |