Balance Sheet for CLDT - findataslice

	Chatham Lodging Trust (CLDT)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Total Assets		1,170,381,000$	1,182,540,000$	1,194,329,000$	1,226,310,000$	1,254,681,000$	1,294,981,000$	1,302,478,000$	1,332,974,000$	1,343,930,000$	1,365,988,000$	1,336,656,000$	1,331,856,000$	1,343,738,000$	1,354,708,000$	1,353,760,000$	1,437,708,000$	1,410,699,000$	1,425,967,000$	1,476,718,000$	1,362,747,000$	1,370,257,000$	1,429,488,000$	1,437,355,000$	1,470,092,000$	1,438,574,000$	1,453,500,000$	1,444,757,000$	1,464,111,000$	1,439,709,000$	1,405,086,000$	1,384,101,000$	1,393,160,000$	1,392,216,000$	1,344,529,000$	1,295,484,000$	1,299,618,000$	1,302,954,000$	1,315,854,000$	1,323,764,000$	1,327,162,000$	1,337,229,000$	1,341,873,000$	1,251,262,000$	1,254,616,000$	1,165,099,000$	1,095,172,000$	1,007,673,000$	674,358,000$
Total Current Assets
Cash and Cash Equivalents		24,435,000$	13,226,000$	17,168,000$	18,591,000$	20,195,000$	19,349,000$	10,595,000$	72,260,000$	68,130,000$	71,648,000$	32,900,000$	22,473,000$	26,274,000$	19,915,000$	17,750,000$	18,149,000$	19,188,000$	18,580,000$	131,367,000$	14,638,000$	21,124,000$	31,570,000$	36,883,000$	57,972,000$	6,620,000$	10,257,000$	8,847,000$	11,199,000$	7,192,000$	10,270,000$	8,077,000$	13,403,000$	9,333,000$	11,282,000$	12,794,000$	12,769,000$	12,118,000$	13,466,000$	15,308,000$	12,479,000$	21,036,000$	16,057,000$	18,075,000$	16,798,000$	15,077,000$	67,056,000$	11,935,000$	5,821,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,170,381,000$	1,182,540,000$	1,194,329,000$	1,226,310,000$	1,254,681,000$	1,294,981,000$	1,302,478,000$	1,332,974,000$	1,343,930,000$	1,365,988,000$	1,336,656,000$	1,331,856,000$	1,343,738,000$	1,354,708,000$	1,353,760,000$	1,437,708,000$	1,410,699,000$	1,425,967,000$	1,476,718,000$	1,362,747,000$	1,370,257,000$	1,429,488,000$	1,437,355,000$	1,470,092,000$	1,438,574,000$	1,453,500,000$	1,444,757,000$	1,464,111,000$	1,439,709,000$	1,405,086,000$	1,384,101,000$	1,393,160,000$	1,392,216,000$	1,344,529,000$	1,295,484,000$	1,299,618,000$	1,302,954,000$	1,315,854,000$	1,323,764,000$	1,327,162,000$	1,337,229,000$	1,341,873,000$	1,251,262,000$	1,254,616,000$	1,165,099,000$	1,095,172,000$	1,007,673,000$	674,358,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		392,332,000$	397,057,000$	405,360,000$	437,430,000$	462,684,000$	496,865,000$	504,585,000$	537,996,000$	539,554,000$	548,142,000$	522,169,000$	522,600,000$	525,741,000$	530,325,000$	541,062,000$	633,569,000$	596,506,000$	599,439,000$	647,659,000$	645,281,000$	677,797,000$	734,607,000$	725,211,000$	731,822,000$	663,550,000$	661,465,000$	648,160,000$	669,194,000$	632,291,000$	582,908,000$	575,423,000$	584,362,000$	582,436,000$	646,099,000$	611,715,000$	625,178,000$	621,364,000$	624,871,000$	634,144,000$	637,668,000$	640,227,000$	635,270,000$	547,985,000$	553,029,000$	573,147,000$	494,572,000$	558,787,000$	295,367,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		392,332,000$	397,057,000$	405,360,000$	437,430,000$	462,684,000$	496,865,000$	504,585,000$	537,996,000$	539,554,000$	548,142,000$	522,169,000$	522,600,000$	525,741,000$	530,325,000$	541,062,000$	633,569,000$	596,506,000$	599,439,000$	647,659,000$	645,281,000$	677,797,000$	734,607,000$	725,211,000$	731,822,000$	663,550,000$	661,465,000$	648,160,000$	669,194,000$	632,291,000$	582,908,000$	575,423,000$	584,362,000$	582,436,000$	646,099,000$	611,715,000$	625,178,000$	621,364,000$	624,871,000$	634,144,000$	637,668,000$	640,227,000$	635,270,000$	547,985,000$	553,029,000$	573,147,000$	494,572,000$	558,787,000$	295,367,000$
Long Term Debt		338,913,000$	338,846,000$	351,219,000$	381,056,000$	406,850,000$				486,109,000$				470,257,000$				544,933,000$				609,741,000$				586,860,000$	497,640,000$	499,403,000$	500,568,000$	585,055,000$	502,950,000$	504,072,000$	505,179,000$	540,454,000$	527,144,000$	528,077,000$	529,367,000$	585,063,000$	531,235,000$	532,105,000$	532,923,000$	607,872,000$	543,167,000$	521,379,000$	522,151,000$	550,221,000$	473,904,000$	444,535,000$	223,158,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		778,049,000$	785,483,000$	788,969,000$	788,880,000$	791,997,000$	798,116,000$	797,893,000$	794,978,000$	804,376,000$	817,846,000$	814,487,000$	809,256,000$	817,997,000$	824,383,000$	812,698,000$	804,139,000$	814,193,000$	826,528,000$	829,059,000$	717,466,000$	692,460,000$	694,881,000$	712,144,000$	738,270,000$	775,024,000$	792,035,000$	796,597,000$	794,917,000$	807,418,000$	822,178,000$	808,678,000$	808,798,000$	809,780,000$	698,430,000$	683,769,000$	674,440,000$	681,590,000$	690,983,000$	689,620,000$	689,494,000$	697,002,000$	706,603,000$	703,277,000$	701,587,000$	591,952,000$	600,600,000$	448,886,000$	378,991,000$
Equity to Minority		37,247,000$	36,043,000$	34,879,000$	34,181,000$	33,778,000$
Equity to Common Shareholders		740,802,000$	749,440,000$	754,090,000$	754,699,000$	758,219,000$	765,321,000$	766,472,000$	765,029,000$	776,061,000$	790,421,000$	788,476,000$	784,710,000$	794,894,000$	802,307,000$	792,144,000$	785,031,000$	797,502,000$	810,667,000$	814,221,000$	704,148,000$	677,752,000$	681,128,000$	699,141,000$	725,926,000$	762,377,000$	780,098,000$	785,489,000$	784,588,000$	797,466,000$	812,863,000$	800,132,000$	801,734,000$	803,162,000$	692,446,000$	678,390,000$	669,494,000$	676,742,000$	686,289,000$	685,152,000$	685,244,000$	692,871,000$	702,518,000$	699,314,000$	697,854,000$	588,537,000$	597,254,000$	446,422,000$	376,682,000$
Additional Paid-In Capital		1,039,804,000$	1,046,762,000$	1,048,566,000$	1,048,151,000$	1,046,812,000$
Retained Earnings		(299,527,000$)	(297,857,000$)	(295,014,000$)	(293,990,000$)	(289,130,000$)	(282,011,000$)	(280,852,000$)	(282,287,000$)	(271,651,000$)	(257,263,000$)	(259,184,000$)	(262,921,000$)	(252,665,000$)	(245,231,000$)	(255,372,000$)	(262,536,000$)	(251,103,000$)	(237,927,000$)	(234,620,000$)	(226,062,000$)	(228,718,000$)	(225,363,000$)	(207,306,000$)	(180,479,000$)	(142,365,000$)	(124,531,000$)	(119,049,000$)	(113,039,000$)	(99,285,000$)	(83,758,000$)	(83,079,000$)	(81,311,000$)	(69,018,000$)	(60,097,000$)	(61,474,000$)	(53,730,000$)	(45,657,000$)	(35,724,000$)	(36,399,000$)	(35,889,000$)	(27,281,000$)	(17,183,000$)	(19,970,000$)	(21,221,000$)	(11,120,000$)	2,389,000$	729,000$	(58,084,000$)
Treasury Stock
Capital Lease Obligations		19,784,000$	19,934,000$	20,078,000$	20,217,000$	20,349,000$	20,471,000$	20,586,000$	20,698,000$	20,808,000$	20,916,000$	21,019,000$	21,953,000$	22,108,000$	22,262,000$	22,410,000$	22,554,000$	22,696,000$	22,836,000$	22,971,000$	23,103,000$	23,233,000$	23,361,000$	23,483,000$	23,603,000$	23,717,000$	23,822,000$	23,922,000$	25,715,000$	25,715,000$