Chatham Lodging Trust Liquidation Value
CLDT
Other
Cash & Equivalents
$24.43M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $24.43M
Total Obligations: -$358.98M
$-334.55M
Per share: $-7.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $24.43M
AR: $0
Total Obligations: -$358.98M
$-334.55M
Per share: $-7.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $24.43M
AR: $0
Inventory: $0
Total Obligations: -$358.98M
$-334.55M
Per share: $-7.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-334.55M | $-7.01 |
| Liquid Liquidation Value | $-334.55M | $-7.01 |
| Operating Liquidation Value | $-334.55M | $-7.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $24.43M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $338.91M |
| Op. Lease Liability | $19.78M |
| Finance Lease | $283,000 |
| Shares Outstanding | 47.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.43M | N/A | N/A | N/A | N/A | $338.91M | $19.78M | $283,000 |
| 2025-09-30 | $13.23M | N/A | N/A | N/A | N/A | $338.85M | $19.93M | $277,000 |
| 2025-06-30 | $17.17M | N/A | N/A | N/A | N/A | $351.22M | $20.08M | $271,000 |
| 2025-03-31 | $18.59M | N/A | N/A | N/A | N/A | $381.06M | $20.22M | $291,000 |
| 2024-12-31 | $20.20M | N/A | N/A | N/A | N/A | $406.85M | $20.35M | $285,000 |
| 2024-09-30 | $19.35M | N/A | N/A | N/A | N/A | $438.51M | $20.47M | $278,000 |
| 2024-06-30 | $10.60M | N/A | N/A | N/A | N/A | $452.45M | $20.59M | $273,000 |
| 2024-03-31 | $72.26M | N/A | N/A | N/A | N/A | $484.46M | $20.70M | N/A |
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