Chatham Lodging Trust (CLDT.PA) stock
CLDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CLDT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3012% below fair value
$19.14+0.08 (+0.42%)
Close on Nov 6, 2026Market cap $891.27MP/E 119.6Yield 1.88%
Chatham Lodging Trust cash
Cash and short-term investments held at the end of each period.
Chatham Lodging Trust's cash was $14.02M at Sep 30, 2026. For fiscal 2025 it was $24.44M, up 21.0% from the year before. Over ten years it grew -4.8% a year on average. The highest annual figure on record is $68.13M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.44M | +21.0% |
| FY2024 | Dec 31, 2024 | $20.20M | -70.4% |
| FY2023 | Dec 31, 2023 | $68.13M | +50.9% |
| FY2022 | Dec 31, 2022 | $45.15M | +51.2% |
| FY2021 | Dec 31, 2021 | $29.87M | -5.0% |
| FY2020 | Dec 31, 2020 | $31.45M | +55.8% |
| FY2019 | Dec 31, 2019 | $20.18M | -37.6% |
| FY2018 | Dec 31, 2018 | $32.34M | -11.4% |
| FY2017 | Dec 31, 2017 | $36.50M | -1.5% |
| FY2016 | Dec 31, 2016 | $37.05M | -7.7% |
| FY2015 | Dec 31, 2015 | $40.16M | +166.4% |
| FY2014 | Dec 31, 2014 | $15.08M | +257.2% |
| FY2013 | Dec 31, 2013 | $4.22M | -6.1% |
| FY2012 | Dec 31, 2012 | $4.50M | -3.9% |
| FY2011 | Dec 31, 2011 | $4.68M | -1.8% |
| FY2010 | Dec 31, 2010 | $4.77M | +19766.7% |
| FY2009 | Dec 31, 2009 | $24.00K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $14.02M | +6.0% |
| Q2 FY2026 | Jun 30, 2026 | $11.34M | -33.9% |
| Q1 FY2026 | Mar 31, 2026 | $13.69M | -26.4% |
| Q4 FY2025 | Dec 31, 2025 | $24.44M | +21.0% |
| Q3 FY2025 | Sep 30, 2025 | $13.23M | -31.6% |
| Q2 FY2025 | Jun 30, 2025 | $17.17M | +62.0% |
| Q1 FY2025 | Mar 31, 2025 | $18.59M | -74.3% |
| Q4 FY2024 | Dec 31, 2024 | $20.20M | -70.4% |
| Q3 FY2024 | Sep 30, 2024 | $19.35M | -78.5% |
| Q2 FY2024 | Jun 30, 2024 | $10.60M | -77.8% |
| Q1 FY2024 | Mar 31, 2024 | $72.26M | +102.1% |
| Q4 FY2023 | Dec 31, 2023 | $68.13M | +50.9% |
| Q3 FY2023 | Sep 30, 2023 | $89.98M | +163.1% |
| Q2 FY2023 | Jun 30, 2023 | $47.70M | +71.7% |
| Q1 FY2023 | Mar 31, 2023 | $35.75M | +35.2% |
| Q4 FY2022 | Dec 31, 2022 | $45.15M | +51.2% |
| Q3 FY2022 | Sep 30, 2022 | $34.20M | +15.7% |
| Q2 FY2022 | Jun 30, 2022 | $27.79M | -80.5% |
| Q1 FY2022 | Mar 31, 2022 | $26.45M | +13.2% |
| Q4 FY2021 | Dec 31, 2021 | $29.87M | -5.0% |
| Q3 FY2021 | Sep 30, 2021 | $29.57M | -30.3% |
| Q2 FY2021 | Jun 30, 2021 | $142.30M | +211.1% |
| Q1 FY2021 | Mar 31, 2021 | $23.36M | -66.4% |
| Q4 FY2020 | Dec 31, 2020 | $31.45M | +55.8% |
| Q3 FY2020 | Sep 30, 2020 | $42.42M | +60.7% |
| Q2 FY2020 | Jun 30, 2020 | $45.75M | +70.0% |
| Q1 FY2020 | Mar 31, 2020 | $69.57M | +113.8% |
| Q4 FY2019 | Dec 31, 2019 | $20.18M | -37.6% |
| Q3 FY2019 | Sep 30, 2019 | $26.39M | -31.7% |
| Q2 FY2019 | Jun 30, 2019 | $26.91M | -25.2% |
| Q1 FY2019 | Mar 31, 2019 | $32.54M | -16.1% |
| Q4 FY2018 | Dec 31, 2018 | $32.34M | -11.4% |
| Q3 FY2018 | Sep 30, 2018 | $38.65M | -0.8% |
| Q2 FY2018 | Jun 30, 2018 | $35.96M | -4.9% |
| Q1 FY2018 | Mar 31, 2018 | $38.80M | +5.2% |
| Q4 FY2017 | Dec 31, 2017 | $36.50M | -1.5% |
| Q3 FY2017 | Sep 30, 2017 | $38.98M | – |
| Q2 FY2017 | Jun 30, 2017 | $37.82M | – |
| Q1 FY2017 | Mar 31, 2017 | $36.89M | – |
| Q4 FY2016 | Dec 31, 2016 | $37.05M | – |
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