Security
Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest · CLDT PRA
CLDT PRANYSEPreferred stockCurrentCIK 1476045Updated Oct 6, 2026
CLDT PRA price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Chatham Lodging Trust
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,182,540,000Source | 1,294,981,000Source | 1,234,121,000Source | 1,194,329,000Source | 1,302,478,000Source | 1,243,274,000Source | 1,226,310,000Source | 1,332,974,000Source | 1,170,381,000Source | 1,254,681,000Source | 1,343,930,000Source | 1,343,738,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,226,000Source | 19,349,000Source | 11,342,000Source | 17,168,000Source | 10,595,000Source | 13,691,000Source | 18,591,000Source | 72,260,000Source | 24,435,000Source | 20,195,000Source | 68,130,000Source | 26,274,000Source |
| Accounts Receivable | —Source | — | —Source | —Source | — | —Source | —Source | — | —Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 17,076,000Source | 17,699,000Source | 16,577,000Source | 17,236,000Source | 17,849,000Source | 16,746,000Source | 17,393,000Source | 17,996,000Source | 16,912,000Source | 17,547,000Source | 18,141,000Source | 19,297,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 397,057,000Source | 496,865,000Source | 472,268,000Source | 405,360,000Source | 504,585,000Source | 481,415,000Source | 437,430,000Source | 537,996,000Source | 392,332,000Source | 462,684,000Source | 539,554,000Source | 525,741,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source |
| Common Stock, Value, IssuedUSD | 487,000Source | 489,000Source | 466,000Source | 490,000Source | 489,000Source | 469,000Source | 490,000Source | 489,000Source | 477,000Source | 489,000Source | 488,000Source | 488,000Source |
| Additional Paid in CapitalUSD | 1,046,762,000Source | — | 1,030,114,000Source | 1,048,566,000Source | — | 1,032,911,000Source | 1,048,151,000Source | — | 1,039,804,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -297,857,000Source | -282,011,000Source | -308,939,000Source | -295,014,000Source | -280,852,000Source | -310,507,000Source | -293,990,000Source | -282,287,000Source | -299,527,000Source | -289,130,000Source | -271,651,000Source | -252,665,000Source |
| Stockholders' Equity Attributable to ParentUSD | 749,440,000Source | 765,321,000Source | 721,689,000Source | 754,090,000Source | 766,472,000Source | 722,921,000Source | 754,699,000Source | 765,029,000Source | 740,802,000Source | 758,219,000Source | 776,061,000Source | 794,894,000Source |
| Additional Paid in Capital, Common StockUSD | — | 1,046,795,000Source | — | — | 1,046,787,000Source | — | — | 1,046,779,000Source | — | 1,046,812,000Source | 1,047,176,000Source | 1,047,023,000Source |
| Liabilities and EquityUSD | 1,182,540,000Source | 1,294,981,000Source | 1,234,121,000Source | 1,194,329,000Source | 1,302,478,000Source | 1,243,274,000Source | 1,226,310,000Source | 1,332,974,000Source | 1,170,381,000Source | 1,254,681,000Source | 1,343,930,000Source | 1,343,738,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 36,043,000Source | — | 40,164,000Source | 34,879,000Source | — | 38,938,000Source | 34,181,000Source | — | 37,247,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 6,722,000Source | 5,531,000Source | 7,106,000Source | 6,670,000Source | 5,481,000Source | 7,040,000Source | 6,595,000Source | 5,580,000Source | 6,704,000Source | 5,580,000Source | 5,414,000Source | 5,221,000Source |
| Long-term DebtUSD | 338,846,000Source | — | 414,320,000Source | 351,219,000Source | — | 424,115,000Source | 381,056,000Source | — | 338,913,000Source | 409,182,000Source | 486,109,000Source | 470,257,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,587,000Source | 4,339,000Source | 8,455,000Source | 5,499,000Source | -4,542,000Source | 1,519,000Source | 15,313,000Source | 4,035,000Source | 2,488,000Source | 9,871,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 14,707,000Source | 15,287,000Source | 15,726,000Source | 15,395,000Source | 14,778,000Source | 15,032,000Source | 59,749,000Source | 60,741,000Source | 58,254,000Source | 59,350,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,531,000Source | 1,607,000Source | 6,256,000Source | 6,398,000Source | 6,117,000Source | 5,551,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -29,000Source | 164,000Source | -92,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 13,336,000Source | 4,190,000Source | 64,078,000Source | 73,825,000Source | 76,442,000Source | 71,535,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 43,734,000Source | 0Source | 31,048,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -98,499,000Source | 22,763,000Source | 45,365,000Source | -29,169,000Source | -28,113,000Source | 29,960,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 6,648,000Source | 0Source | 8,967,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 71,838,000Source | -31,607,000Source | -106,649,000Source | -100,561,000Source | -7,733,000Source | -86,211,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 4,539,000Source | 3,669,000Source | 17,614,000Source | 14,378,000Source | 14,212,000Source | 147,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -13,325,000Source | -4,654,000Source | 2,794,000Source | -55,905,000Source | 40,596,000Source | 15,284,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 28,845,000Source | — | — | — | — | — | 29,844,000Source | 85,749,000Source | 45,153,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,158,000Source | 6,424,000Source | 24,186,000Source | 29,480,000Source | 24,900,000Source | 25,298,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 41,000Source | 4,000Source | 637,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | 53,000Source | 51,000Source | 198,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 457,000Source | 330,000Source | 1,468,000Source | 1,363,000Source | 1,201,000Source | 1,444,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 58,040,000Source | 59,123,000Source |
| Dividends PayableUSD | — | — | 6,722,000Source | 5,531,000Source | 7,106,000Source | 6,670,000Source | 7,040,000Source | 6,595,000Source | 6,704,000Source | 5,580,000Source | 5,414,000Source | 5,221,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -14,000Source | — | — | — | — | — | 5,713,000Source | 18,000Source | 2,268,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 164,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -174,000Source | 0Source | — | 0Source | — | — | -174,000Source | -17,000Source | -696,000Source | -138,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 39,000Source | -14,000Source | 10,000Source | 350,000Source | 122,000Source | 7,118,000Source | 14,369,000Source | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | — | 4,395,000Source | — | — | — | — | — | 18,388,000Source | 17,517,000Source | 17,339,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 62,000Source | 0Source | 62,000Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 6,243,000Source | 8,262,000Source | 6,903,000Source | 6,414,000Source | 6,201,000Source | 6,852,000Source | 25,659,000Source | 30,880,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,531,000Source | 4,251,000Source | 8,214,000Source | 5,376,000Source | -4,304,000Source | 1,536,000Source | 15,053,000Source | 4,166,000Source | 2,644,000Source | 9,805,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 56,000Source | 88,000Source | 241,000Source | 123,000Source | -238,000Source | -17,000Source | 260,000Source | -131,000Source | -156,000Source | 66,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,544,000Source | 2,264,000Source | 6,227,000Source | 3,389,000Source | -6,291,000Source | -451,000Source | 7,103,000Source | -3,784,000Source | -5,306,000Source | 1,855,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 6,184,000Source | 1,066,000Source | 1,482,000Source | 3,388,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 12,000Source | 11,000Source | 54,000Source | 53,000Source | 61,000Source | 57,000Source |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 78,409,000Source | 87,177,000Source | 87,804,000Source | 80,294,000Source | 67,504,000Source | 68,635,000Source | 295,075,000Source | 317,209,000Source | 311,109,000Source | 294,851,000Source |
| Cost of Goods and Services Sold | — | — | — | —Source | — | — | — | — | — | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 4,142,000Source | 4,395,000Source | 4,590,000Source | 3,992,000Source | 4,649,000Source | 4,606,000Source | 16,589,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | 9,933,000Source | 12,504,000Source | 15,397,000Source | 11,854,000Source | 1,642,000Source | 8,308,000Source | 40,876,000Source | 33,220,000Source | 28,614,000Source | 36,453,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,587,000Source | 4,339,000Source | 8,517,000Source | 5,499,000Source | -4,480,000Source | 1,519,000Source | 15,313,000Source | 4,035,000Source | 2,488,000Source | 9,871,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 62,000Source | 0Source | 62,000Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 56,000Source | 88,000Source | 241,000Source | 123,000Source | -238,000Source | -17,000Source | 260,000Source | -131,000Source | -156,000Source | 66,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,531,000Source | 4,251,000Source | 8,214,000Source | 5,376,000Source | -4,304,000Source | 1,536,000Source | 15,053,000Source | 4,166,000Source | 2,644,000Source | 9,805,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | 0.05Source | 0.13Source | 0.07Source | -0.13Source | -0.01Source | 0.14Source | -0.08Source | -0.11Source | 0.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.03Source | 0.05Source | 0.13Source | 0.07Source | -0.13Source | -0.01Source | 0.14Source | -0.08Source | -0.11Source | 0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,910,697Source | 48,904,179Source | 46,634,258Source | 48,998,696Source | 47,251,535Source | 48,960,924Source | 48,793,017Source | 48,900,997Source | 48,847,386Source | 48,795,642Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 49,600,250Source | 49,066,464Source | 47,913,056Source | 49,565,693Source | 47,251,535Source | 48,960,924Source | 49,992,069Source | 48,900,997Source | 48,847,386Source | 49,058,722Source |
| Interest Expense (non-operating)USD | — | — | 6,243,000Source | 8,262,000Source | 6,903,000Source | 6,414,000Source | 6,201,000Source | 6,852,000Source | 25,659,000Source | 30,880,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.09Source | 0.07Source | 0.1Source | 0.09Source | 0.1Source | 0.09Source | 0.36Source | 0.28Source | 0.28Source | 0.07Source |
| Costs and ExpensesUSD | — | — | 68,515,000Source | 74,659,000Source | 72,417,000Source | 68,790,000Source | 65,984,000Source | 67,445,000Source | 268,568,000Source | 289,702,000Source | 282,513,000Source | 260,666,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 39,000Source | -14,000Source | 10,000Source | 350,000Source | 122,000Source | 7,118,000Source | 14,369,000Source | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | — | 4,395,000Source | — | — | — | — | — | 18,388,000Source | 17,517,000Source | 17,339,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest and Other IncomeUSD | — | — | 71,000Source | 97,000Source | 23,000Source | 59,000Source | 79,000Source | 63,000Source | 270,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 27,128,000Source | 26,454,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,544,000Source | 2,264,000Source | 6,227,000Source | 3,389,000Source | -6,291,000Source | -451,000Source | 7,103,000Source | -3,784,000Source | -5,306,000Source | 1,855,000Source |
| Other General ExpenseUSD | — | — | 16,000Source | 0Source | 26,000Source | 0Source | 455,000Source | 7,000Source | 27,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 1,987,000Source | 1,987,000Source | 1,987,000Source | 1,987,000Source | 1,987,000Source | 1,987,000Source | 7,950,000Source | 7,950,000Source | 7,950,000Source | 7,950,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | — | 0.41Source | — | — | 0.41Source | 0.41Source | — | 1.66Source | 1.66Source | 1.66Source |