Chatham Lodging Trust REIT Working Capital to Net Assets Ratio
Chatham Lodging Trust REIT working capital to net assets ratio. Chatham Lodging Trust REIT (CLDT) has a Working Capital to Net Assets ratio of -3.1% as of June 2026. Working capital of $-23.90 Million (current assets of $14.32 Million minus current liabilities of $38.22 Million) is measured against net assets of $761.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chatham Lodging Trust REIT (2009–2025)
Working capital to net assets ratio of Chatham Lodging Trust REIT from 2009 to 2025. This chart shows how Chatham Lodging Trust REIT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -3.1%, reflecting working capital of $-23.90 Million against net assets of $761.85 Million USD. Explore long-term investment intensity of Chatham Lodging Trust REIT to see how much of total assets are deployed in long-term investments.
Chatham Lodging Trust REIT Working Capital to Net Assets Ratio by Year (2009–2025)
Chatham Lodging Trust REIT working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chatham Lodging Trust REIT from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CLDT total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | $2.12 Million | $778.05 Million | $35.47 Million | $33.35 Million | ▲ +14.5 pp |
| 2024 | -14.2% | $-112.44 Million | $792.00 Million | $32.77 Million | $145.20 Million | ▼ -21.1 pp |
| 2023 | 6.9% | $55.45 Million | $804.38 Million | $90.12 Million | $34.67 Million | ▲ +4.9 pp |
| 2022 | 2.0% | $16.58 Million | $818.00 Million | $50.33 Million | $33.75 Million | ▲ +10.2 pp |
| 2021 | -8.2% | $-66.65 Million | $814.19 Million | $32.87 Million | $99.52 Million | ▼ -6.4 pp |
| 2020 | -1.8% | $-12.65 Million | $692.46 Million | $33.14 Million | $45.79 Million | ▲ +2.0 pp |
| 2019 | -3.8% | $-29.56 Million | $775.02 Million | $24.81 Million | $54.37 Million | ▼ -2.6 pp |
| 2018 | -1.2% | $-9.75 Million | $807.42 Million | $39.26 Million | $49.01 Million | ▼ -1.1 pp |
| 2017 | -0.1% | $-1.05 Million | $809.78 Million | $43.07 Million | $44.12 Million | ▼ -1.0 pp |
| 2016 | 0.9% | $5.83 Million | $681.59 Million | $44.37 Million | $38.54 Million | ▼ -1.3 pp |
| 2015 | 2.1% | $14.77 Million | $697.00 Million | $49.79 Million | $35.02 Million | ▲ +0.4 pp |
| 2014 | 1.7% | $10.08 Million | $591.95 Million | $33.27 Million | $23.19 Million | ▲ +2.5 pp |
| 2013 | -0.8% | $-3.17 Million | $385.54 Million | $13.16 Million | $16.32 Million | ▼ -0.9 pp |
| 2012 | 0.1% | $234.00K | $206.61 Million | $11.87 Million | $11.63 Million | ▼ -3.2 pp |
| 2011 | 3.3% | $7.24 Million | $217.12 Million | $19.89 Million | $12.65 Million | ▼ -1.0 pp |
| 2010 | 4.4% | $7.22 Million | $165.16 Million | $14.12 Million | $6.91 Million | ▼ -95.6 pp |
| 2009 | 100.0% | $10.00 Million | $10.00 Million | $23.67 Million | $13.67 Million | — |