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Chatham Lodging Trust CLDT Cash & Equivalents

Cash & Equivalents at other companies

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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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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$622.73M+83.7%
Enterprise value$628.96M+84.5%
P/E67.3×—
P/S2.1×+1.1×

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 / equity0×0.0×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Chatham Lodging Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.