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Accounts Payable at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$736M+182%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$7.88M+8.1%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$156.58M+0.7%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$221.66M-4.5%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$57M+3.6%
Hilton Worldwide logo
Hilton WorldwideHLT
$2.31B+0.1%

Other financials

Income statement

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Revenue$67.5M-1.6%
Gross profit$30.6M+7.9%
Operating income$5.6M
Net income-$4.5M-399%
EPS (diluted)-$0.08+63.6%

Balance sheet

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Cash & equivalents$13.7M-26.4%
Total debt$19.9M-2.9%
Total equity$722.9M-4.2%
Total assets$1.2B+1.4%

Cash flow

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Operating cash flow$13.3M+218%
CapEx$5.7M-14.0%
Free cash flow$7.2M+109%

Valuation

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Market cap$586.26M+72.8%
Enterprise value$592.49M+73.0%
P/E63.4×
P/S+0.9×

Profitability

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Gross margin42.9%-0.7pp
Operating margin10.5%+0.4pp
Net margin3.1%
FCF margin13.6%-1.9pp

Returns & leverage

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Return on equity1.3%
Debt / equity0.0×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Chatham Lodging Trust’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015470
Line itemMarch 31, 2026December 31, 2025
Mortgage debt, net$141,533$141,475
Revolving credit facility85,000
Unsecured term loan, net197,582197,438
Accounts payable and accrued expenses (including $748 and $234 due to related parties, respectively)30,33926,648
Lease liability19,92120,067
Distributions payable7,0406,704
Total liabilities481,415392,332
Commitments and contingencies (Note 13)

Document

FAQ

What is Chatham Lodging Trust's accounts payable?
Chatham Lodging Trust (CLDT) reported accounts payable of $30.34M in Q1 2026.
How has Chatham Lodging Trust's accounts payable changed year-over-year?
Chatham Lodging Trust's accounts payable increased by 3.6% year-over-year, from $29.27M to $30.34M.
What is the long-term trend for Chatham Lodging Trust's accounts payable?
Over 5 years (2020 to 2025), Chatham Lodging Trust's accounts payable has grown at a 1.0% compound annual growth rate (CAGR), from $25.37M to $26.65M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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