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Chatham Lodging Trust CLDT Deferred Costs, Current and Non-Current

Deferred Costs, Current and Non-Current at other companies

Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$17.71M+24.1%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$7.05M+97.6%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$14.11M+13.2%
Frequency Electronics logo
Frequency ElectronicsFEIM
$1.51M+122%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$22.4M+0.6%
Howard Hughes logo
Howard HughesHHH
$166.08M+19.1%

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$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×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:DeferredCostsCurrentAndNoncurrent.

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 deferred costs, current and non-current?
Chatham Lodging Trust (CLDT) reported deferred costs, current and non-current of $7.05M in Q1 2026.
How has Chatham Lodging Trust's deferred costs, current and non-current changed year-over-year?
Chatham Lodging Trust's deferred costs, current and non-current increased by 97.6% year-over-year, from $3.57M to $7.05M.
What is the long-term trend for Chatham Lodging Trust's deferred costs, current and non-current?
Over 5 years (2020 to 2025), Chatham Lodging Trust's deferred costs, current and non-current has grown at a 6.5% compound annual growth rate (CAGR), from $5.38M to $7.38M.
What does deferred costs, current and non-current mean?
This reflects the aggregate balance of costs that have been capitalized and are being amortized over future periods rather than expensed immediately. It typically includes items such as financing fees or leasing commissions that provide future economic benefits. Monitoring this helps investors understand the timing of cash outflows versus expense recognition.