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Chatham Lodging Trust CLDT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Chatham Lodging Trust in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 |
|---|---|---|
| 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 |
| Prepaid expenses and other assets | 8,045 | 3,726 |
Document
FAQ
- 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.
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