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Chatham Lodging Trust CLDT Restricted Cash

Restricted Cash at other companies

Apple HospitalityAPLE

$12.94M-63.2%

Summit Hotel PropertiesINN

$5.66M-30.4%

RLJ Lodging TrustRLJ

$34.38M+38.2%

Diamondrock Hospitality Company DRH

$37.02M-25.4%

Host Hotels & ResortsHST

——

AirbnbABNB

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Other financials

Income statement

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

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

Operating cash flow$13.3M+218%

CapEx$5.7M-14.0%

Free cash flow$7.2M+109%

Valuation

Market cap$622.73M+83.7%

Enterprise value$628.96M+84.5%

P/E67.3×—

P/S2.1×+1.1×

Profitability

Gross margin42.9%-0.7pp

Operating margin10.5%+0.4pp

Net margin3.1%—

FCF margin13.6%-1.9pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Chatham Lodging Trust (CLDT) reported restricted cash of $5.62M in Q1 2026.
How has Chatham Lodging Trust's restricted cash changed year-over-year?: Chatham Lodging Trust's restricted cash decreased by 14.8% year-over-year, from $6.6M to $5.62M.
What is the long-term trend for Chatham Lodging Trust's restricted cash?: Over 5 years (2020 to 2025), Chatham Lodging Trust's restricted cash has grown at a -4.5% compound annual growth rate (CAGR), from $10.33M to $8.2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.