Chatham Lodging Trust Files Q2 2024 10-Q

Ticker: CLDT-PA · Form: 10-Q · Filed: Aug 2, 2024 · CIK: 1476045

Chatham Lodging Trust 10-Q Filing Summary
FieldDetail
CompanyChatham Lodging Trust (CLDT-PA)
Form Type10-Q
Filed DateAug 2, 2024
Risk Levelmedium
Pages17
Reading Time20 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, REIT, lodging, financials

TL;DR

CLDT's Q2 2024 10-Q is in. Check financials.

AI Summary

Chatham Lodging Trust (CLDT) filed its 10-Q for the period ending June 30, 2024. The filing details the company's financial performance and operational status for the second quarter of 2024. Key financial metrics and disclosures related to its real estate investment trust operations are presented.

Why It Matters

This filing provides investors with a detailed look at Chatham Lodging Trust's financial health and operational performance during the second quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: medium — As a real estate investment trust, CLDT is subject to market fluctuations, interest rate changes, and operational risks inherent in the lodging industry.

Key Numbers

  • 2024 Q2 — Reporting Period (Second quarter of 2024 financial performance)
  • 2023-12-31 — Previous Year End (Comparison point for financial data)

Key Players & Entities

  • Chatham Lodging Trust (company) — Filer of the 10-Q
  • 20240630 (date) — End of the reporting period
  • 20240802 (date) — Filing date
  • 271200777 (dollar_amount) — IRS Number
  • MD (company) — State of incorporation
  • 222 LAKEVIEW AVENUE, SUITE 200, WEST PALM BEACH, FL 33401 (company) — Business and mailing address
  • (561) 802-4477 (dollar_amount) — Business phone number

FAQ

What is the primary business of Chatham Lodging Trust?

Chatham Lodging Trust is a real estate investment trust focused on the lodging industry, as indicated by its SIC code [6798] Real Estate Investment Trusts and terms like 'hotel', 'room', and 'occupancy'.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted on August 2, 2024 (20240802).

What is the fiscal year end for Chatham Lodging Trust?

The fiscal year end for Chatham Lodging Trust is December 31 (1231).

What are some of the key terms used in the filing related to Chatham's operations?

Key terms include 'hotel', 'room', 'state', 'subsidiary', 'agreement', 'extension_option', 'mortgage_loan', 'mortgage_debt_lender', 'vote', 'term', 'parking_space', and 'renewal_period'.

What is the company's primary stock identifier mentioned?

The company's primary stock identifier is 'us-gaap:CommonStockMember'.

Filing Stats: 4,968 words · 20 min read · ~17 pages · Grade level 11.9 · Accepted 2024-08-02 11:54:08

Key Financial Figures

  • $0.01 — Common Shares of Beneficial Interest, $0.01 par value CLDT New York Stock Exchange

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements. 3

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations. 22

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk. 39

Controls and Procedures

Item 4. Controls and Procedures. 40

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings. 41

Risk Factors

Item 1A. Risk Factors. 41

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. 41

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities. 41

Mine Safety Disclosures

Item 4. Mine Safety Disclosures. 41

Other Information

Item 5. Other Information. 41

Exhibits

Item 6. Exhibits. 42 2

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements. CHATHAM LODGING TRUST Consolidated Balance Sheets (In thousands, except share and per share data) June 30, 2024 December 31, 2023 (unaudited) Assets: Investment in hotel properties, net $ 1,241,935 $ 1,227,633 Cash and cash equivalents 10,595 68,130 Restricted cash 15,101 17,619 Right of use asset, net 17,849 18,141 Hotel receivables (net of allowance for doubtful accounts of $ 180 and $ 280 , respectively) 4,176 4,375 Deferred costs, net 4,625 4,246 Prepaid expenses and other assets 8,197 3,786 Total assets $ 1,302,478 $ 1,343,930 Liabilities and Equity: Mortgage debt, net $ 190,373 $ 394,544 Revolving credit facility 120,000 — Unsecured term loan, net 139,417 89,533 Accounts payable and accrued expenses (including $ 720 and $ 399 due to related parties, respectively) 28,455 29,255 Lease liability 20,859 20,808 Distributions payable 5,481 5,414 Total liabilities 504,585 539,554 Commitments and contingencies (Note 13) Equity: Shareholders' Equity: Preferred shares, $ 0.01 par value, 100,000,000 shares authorized; 4,800,000 and 4,800,000 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 48 48 Common shares, $ 0.01 par value, 500,000,000 shares authorized; 48,909,201 and 48,859,836 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 489 488 Additional paid-in capital 1,046,787 1,047,176 Accumulated deficit ( 280,852 ) ( 271,651 ) Total shareholders' equity 766,472 776,061 Noncontrolling Interests: Noncontrolling interest in Operating Partnership 31,421 28,315 Total equity 797,893 804,376 Total liabilities and equity $ 1,302,478 $ 1,343,930 The accompanying notes are an integral part of these consolidated financial statements. 3 CHATHAM LODGING TRUST Consolidated Statements of Operations (In thousands, except share and per share data) (unaudited) For the three months ended For the six months ended June 30, June 30, 2024

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