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Chatham Lodging Trust CLDT Cash & Equivalents
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Where this comes from
Reported directly by Chatham Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| (unaudited) | ||
| Assets: | ||
| Investment in hotel properties, net | $1,189,314 | $1,106,890 |
| Cash and cash equivalents | 13,691 | 24,435 |
| Restricted cash | 5,622 | 8,203 |
| Right of use asset, net | 16,746 | 16,912 |
| Hotel receivables (net of allowance for doubtful accounts of $291 and $261, respectively) | 2,802 | 2,831 |
| Deferred costs, net | 7,054 | 7,384 |
Document
FAQ
- What is Chatham Lodging Trust's cash & equivalents?
- Chatham Lodging Trust (CLDT) reported cash & equivalents of $13.69M in Q1 2026.
- How has Chatham Lodging Trust's cash & equivalents changed year-over-year?
- Chatham Lodging Trust's cash & equivalents decreased by 26.4% year-over-year, from $18.59M to $13.69M.
- What is the long-term trend for Chatham Lodging Trust's cash & equivalents?
- Over 5 years (2020 to 2025), Chatham Lodging Trust's cash & equivalents has grown at a 3.0% compound annual growth rate (CAGR), from $21.12M to $24.44M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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