Chatham Lodging Trust Q1 2025: Assets $330M, Liabilities $300M
Ticker: CLDT-PA · Form: 10-Q · Filed: May 6, 2025 · CIK: 1476045
| Field | Detail |
|---|---|
| Company | Chatham Lodging Trust (CLDT-PA) |
| Form Type | 10-Q |
| Filed Date | May 6, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: real-estate, debt, earnings, financials
TL;DR
CLDT Q1 2025: Assets $330M, Liabilities $300M. Net income $0.01/share. Debt levels stable.
AI Summary
Chatham Lodging Trust (CLDT) filed its Q1 2025 10-Q report on May 6, 2025. The company reported total assets of $330 million and total liabilities of $300 million as of March 31, 2025. Net income for the quarter was $0.01 per diluted share. The company also disclosed outstanding debt, including $100,000,000 in senior notes due March 1, 2025, and $500,000,000 in revolving credit facilities.
Why It Matters
This filing provides a snapshot of Chatham Lodging Trust's financial health at the end of Q1 2025, crucial for investors assessing its stability and debt management.
Risk Assessment
Risk Level: medium — The company has significant debt obligations, including revolving credit facilities and senior notes, which could pose a risk if market conditions or its financial performance deteriorates.
Key Numbers
- $330M — Total Assets (As of March 31, 2025, indicating the company's total resources.)
- $300M — Total Liabilities (As of March 31, 2025, showing the company's total obligations.)
- $0.01 — Diluted EPS (For Q1 2025, reflecting the company's profitability on a per-share basis.)
- $100,000,000 — Senior Notes Due (Maturity date of March 1, 2025, indicating a significant debt obligation.)
- $500,000,000 — Revolving Credit Facilities (Total available credit, important for liquidity and operational flexibility.)
Key Players & Entities
- Chatham Lodging Trust (company) — Filer of the 10-Q report
- CLDT (company) — Ticker symbol for Chatham Lodging Trust
- March 31, 2025 (date) — End of the reporting period for the 10-Q
- $330 million (dollar_amount) — Total assets reported as of March 31, 2025
- $300 million (dollar_amount) — Total liabilities reported as of March 31, 2025
- $0.01 (dollar_amount) — Net income per diluted share for Q1 2025
- $100,000,000 (dollar_amount) — Principal amount of senior notes due March 1, 2025
- $500,000,000 (dollar_amount) — Amount of revolving credit facilities
FAQ
What was Chatham Lodging Trust's net income for the first quarter of 2025?
Chatham Lodging Trust reported a net income of $0.01 per diluted share for the first quarter of 2025.
What were the total assets and liabilities of Chatham Lodging Trust as of March 31, 2025?
As of March 31, 2025, Chatham Lodging Trust reported total assets of $330 million and total liabilities of $300 million.
What is the maturity date for the $100,000,000 in senior notes?
The $100,000,000 in senior notes had a maturity date of March 1, 2025.
What is the total amount of Chatham Lodging Trust's revolving credit facilities?
Chatham Lodging Trust has $500,000,000 in revolving credit facilities.
When was this 10-Q filing submitted to the SEC?
This 10-Q filing was submitted to the SEC on May 6, 2025.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 6, 2025 regarding Chatham Lodging Trust (CLDT-PA).