2024 Q4 Form 10-Q Financial Statement

#000147604524000049 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $87.18M
YoY Change 0.5%
Cost Of Revenue $48.24M
YoY Change 1.2%
Gross Profit $38.94M
YoY Change -0.35%
Gross Profit Margin 44.66%
Selling, General & Admin $39.30M
YoY Change 2.84%
% of Gross Profit 100.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.29M
YoY Change 4.09%
% of Gross Profit 39.26%
Operating Expenses $54.59M
YoY Change 3.19%
Operating Profit $12.50M
YoY Change -9.87%
Interest Expense -$8.165M
YoY Change -219.21%
% of Operating Profit -65.3%
Other Income/Expense, Net
YoY Change
Pretax Income $4.339M
YoY Change -42.14%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $4.251M
YoY Change -42.0%
Net Earnings / Revenue 4.88%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 48.91M shares 48.91M shares
Diluted Shares Outstanding 49.07M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.35M
YoY Change -72.99%
Cash & Equivalents $19.35M
Short-Term Investments
Other Short-Term Assets $6.237M
YoY Change 1.28%
Inventory
Prepaid Expenses
Receivables $4.357M
Other Receivables $0.00
Total Short-Term Assets $29.94M
YoY Change -63.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.251B
YoY Change -0.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.98M
YoY Change -38.55%
Total Long-Term Assets $1.265B
YoY Change -1.4%
TOTAL ASSETS
Total Short-Term Assets $29.94M
Total Long-Term Assets $1.265B
Total Assets $1.295B
YoY Change -5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.59M
YoY Change -3.33%
Accrued Expenses $20.75M
YoY Change -0.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.87M
YoY Change -1.93%
LONG-TERM LIABILITIES
Long-Term Debt $436.0M
YoY Change -10.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $436.0M
YoY Change -10.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.87M
Total Long-Term Liabilities $436.0M
Total Liabilities $496.9M
YoY Change -9.35%
SHAREHOLDERS EQUITY
Retained Earnings -$282.0M
YoY Change 9.62%
Common Stock $1.047B
YoY Change -0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $765.3M
YoY Change
Total Liabilities & Shareholders Equity $1.295B
YoY Change -5.2%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $4.251M
YoY Change -42.0%
Depreciation, Depletion And Amortization $15.29M
YoY Change 4.09%
Cash From Operating Activities $28.82M
YoY Change -14.19%
INVESTING ACTIVITIES
Capital Expenditures $6.115M
YoY Change 4.83%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.115M
YoY Change 4.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.55M
YoY Change -234.53%
NET CHANGE
Cash From Operating Activities 28.82M
Cash From Investing Activities -6.115M
Cash From Financing Activities -19.55M
Net Change In Cash 3.149M
YoY Change -92.55%
FREE CASH FLOW
Cash From Operating Activities $28.82M
Capital Expenditures $6.115M
Free Cash Flow $22.70M
YoY Change -18.19%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
817997000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
540000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4209000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
us-gaap Dividends Common Stock
DividendsCommonStock
10260000 usd
cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.21
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
544000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5962000 usd
cldt Noncontrolling Interest Increase Decrease From Reallocation
NoncontrollingInterestIncreaseDecreaseFromReallocation
0 usd
us-gaap Profit Loss
ProfitLoss
11822000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
817846000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
804376000 usd
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
471000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4489000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
us-gaap Dividends Common Stock
DividendsCommonStock
10272000 usd
cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.21
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
645000 usd
cldt Noncontrolling Interest Forfeited Distributions To Noncontrolling Interest Holders
NoncontrollingInterestForfeitedDistributionsToNoncontrollingInterestHolders
9000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
5962000 usd
cldt Noncontrolling Interest Increase Decrease From Reallocation
NoncontrollingInterestIncreaseDecreaseFromReallocation
0 usd
us-gaap Profit Loss
ProfitLoss
5889000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
798116000 usd
us-gaap Profit Loss
ProfitLoss
5889000 usd
us-gaap Profit Loss
ProfitLoss
11822000 usd
cldt Depreciation And Amortization Of Investment In Hotel Properties
DepreciationAndAmortizationOfInvestmentInHotelProperties
45290000 usd
cldt Depreciation And Amortization Of Investment In Hotel Properties
DepreciationAndAmortizationOfInvestmentInHotelProperties
43454000 usd
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
158000 usd
cldt Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
161000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1002000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
888000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-154000 usd
cldt Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
-17000 usd
cldt Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
-672000 usd
cldt Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
50000 usd
cldt Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4911000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4562000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
164000 usd
cldt Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
441000 usd
cldt Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
483000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-9000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
253000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
46000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2473000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7811000 usd
cldt Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
44000 usd
cldt Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
497000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60886000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66322000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
24857000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
21433000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43732000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
17166000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
cldt Payments Of Franchise Application Costs
PaymentsOfFranchiseApplicationCosts
700000 usd
cldt Payments Of Franchise Application Costs
PaymentsOfFranchiseApplicationCosts
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52123000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21433000 usd
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
136000000 usd
us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
0 usd
us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
39331000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
50000000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
90000000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
282899000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
116117000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
60300000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
82925000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
cldt Refunds For Payment Of Financing Costs
RefundsForPaymentOfFinancingCosts
-1064000 usd
cldt Refunds For Payment Of Financing Costs
RefundsForPaymentOfFinancingCosts
-966000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
41000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10790000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10654000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5962000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5962000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65667000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44828000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85749000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45153000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28845000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89981000 usd
us-gaap Interest Paid Net
InterestPaidNet
22313000 usd
us-gaap Interest Paid Net
InterestPaidNet
18104000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
948000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
840000 usd
cldt Remeasurement Of Right Of Use Asset From Partial Lease Termination
RemeasurementOfRightOfUseAssetFromPartialLeaseTermination
0 usd
cldt Remeasurement Of Right Of Use Asset From Partial Lease Termination
RemeasurementOfRightOfUseAssetFromPartialLeaseTermination
531000 usd
cldt Remeasurement Of Lease Liability From Partial Lease Termination
RemeasurementOfLeaseLiabilityFromPartialLeaseTermination
0 usd
cldt Remeasurement Of Lease Liability From Partial Lease Termination
RemeasurementOfLeaseLiabilityFromPartialLeaseTermination
695000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
43378 shares
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5531000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5370000 usd
CY2024Q3 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
422000 usd
CY2023Q3 cldt Accrued Share Based Compensation
AccruedShareBasedCompensation
353000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1286000 usd
CY2023Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1190000 usd
CY2024Q3 cldt Aggregate Number Of Rooms In Hotels
AggregateNumberOfRoomsInHotels
5883 room
CY2024Q3 cldt Number Of States In Which Hotels Are Owned
NumberOfStatesInWhichHotelsAreOwned
17 state
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
CY2024Q3 us-gaap Land
Land
285767000 usd
CY2023Q4 us-gaap Land
Land
289671000 usd
CY2024Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1266121000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1274970000 usd
CY2024Q3 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
112223000 usd
CY2023Q4 cldt Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
108222000 usd
CY2024Q3 cldt Finance Lease Assets
FinanceLeaseAssets
43753000 usd
CY2023Q4 cldt Finance Lease Assets
FinanceLeaseAssets
0 usd
CY2024Q3 us-gaap Development In Process
DevelopmentInProcess
13801000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
15138000 usd
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1721665000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1688001000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
488304000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
460368000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1227633000 usd
CY2024Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
238347000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
438511000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
486109000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2520000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2032000 usd
CY2024Q3 us-gaap Secured Debt
SecuredDebt
435991000 usd
dei Entity Registrant Name
EntityRegistrantName
CHATHAM LODGING TRUST
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
48000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
488000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1046795000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1047176000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
798116000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87177000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12504000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
7499000 usd
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
3421000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
56000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
21000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2747000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5735000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56904000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
43670 shares
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1233361000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
484077000 usd
CY2023Q4 cldt Number Of Mortgage Loans
NumberOfMortgageLoans
8 mortgage_loan
cldt Number Of Mortgage Debt Lenders Enforcing Cash Trap Provisions
NumberOfMortgageDebtLendersEnforcingCashTrapProvisions
1 mortgage_debt_lender
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
300000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14311000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
155975000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
125000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24590000 usd
CY2024Q3 cldt Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
118635000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
438511000 usd
CY2024Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2520000 usd
CY2024Q3 us-gaap Secured Debt
SecuredDebt
435991000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.21
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.21
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2024Q1 cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.07
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2024Q2 cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.07
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2024Q3 cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.07
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.21
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q1 cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.07
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q2 cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.07
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2023Q3 cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.07
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2023 cldt Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
0.21
CY2024Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.41406
CY2024Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.41406
CY2024Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.41406
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.24218
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.41406
CY2023Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.41406
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.41406
CY2023 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.24218
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 cldt Common Stock Number Of Votes Per Common Share
CommonStockNumberOfVotesPerCommonShare
1 vote
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48910841 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
4800000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4800000 shares
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2000000 usd
cldt Stockholders Equity Note Stock Redemption Exchange Ratio
StockholdersEquityNoteStockRedemptionExchangeRatio
1
CY2024Q3 cldt Vested Operating Partnership Units Held By Current And Former Employees
VestedOperatingPartnershipUnitsHeldByCurrentAndFormerEmployees
1909342000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
373200 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2264000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5342000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-88000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5662000 usd
CY2024Q3 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
32000 usd
CY2023Q3 cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
27000 usd
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
96000 usd
cldt Dividends Paid On Unvested Restricted Shares
DividendsPaidOnUnvestedRestrictedShares
83000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2232000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5315000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-184000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5579000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48904179 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48850339 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48898947 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48845374 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162285 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
153745 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130711 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49066464 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49004084 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48898947 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48976085 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2023Q2 us-gaap Net Rentable Area
NetRentableArea
7374 sqft
CY2023Q2 cldt Early Termination Payment
EarlyTerminationPayment
100000 usd
CY2024Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2024Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P8Y
CY2024Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P8Y
cldt Lease Termination Fee
LeaseTerminationFee
100000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43174000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17699000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18141000 usd
CY2024Q3 cldt Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
60873000 usd
CY2023Q4 cldt Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
18141000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
278000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20471000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20808000 usd
CY2024Q3 cldt Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
20749000 usd
CY2023Q4 cldt Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
20808000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P41Y7M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0689
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
472000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1966000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1768000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1313000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1338000 usd
CY2024Q3 cldt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
62510000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69367000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48618000 usd
CY2024Q3 cldt Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
20749000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
cldt-20240930_lab.xml Edgar Link unprocessable
0001476045-24-000049-index-headers.html Edgar Link pending
0001476045-24-000049-index.html Edgar Link pending
0001476045-24-000049.txt Edgar Link pending
0001476045-24-000049-xbrl.zip Edgar Link pending
cldt-20240930.htm Edgar Link pending
cldt-20240930.xsd Edgar Link pending
cldt-20240930_cal.xml Edgar Link unprocessable
cldt-20240930_def.xml Edgar Link unprocessable
cldtex31120240930.htm Edgar Link pending
cldtex31220240930.htm Edgar Link pending
cldtex32120240930.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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cldt-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cldt-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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