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Chatham Lodging Trust CLDT Accounts Receivable

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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$579.74M+72.8%
Enterprise value$585.97M+73.0%
P/E62.7×
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:AccountsReceivableNet.

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
Cash and cash equivalents13,69124,435
Restricted cash5,6228,203
Right of use asset, net16,74616,912
Hotel receivables (net of allowance for doubtful accounts of $291 and $261, respectively)2,8022,831
Deferred costs, net7,0547,384
Prepaid expenses and other assets8,0453,726
Total assets$1,243,274$1,170,381
Liabilities and Equity:

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FAQ

What is Chatham Lodging Trust's accounts receivable?
Chatham Lodging Trust (CLDT) reported accounts receivable of $2.8M in Q1 2026.
How has Chatham Lodging Trust's accounts receivable changed year-over-year?
Chatham Lodging Trust's accounts receivable decreased by 10.6% year-over-year, from $3.13M to $2.8M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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