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CLDT'A NOW TRADING POST CALL DATE

Chatham Lodging Trust · Series A · REIT - Diversified
Also quoted as: CLDT-A, CLDTprA, CLDT.PRA, CLDT-PA, CLDTpA
$20.35
último precio

Sobre este valor

CLDT'A is a 6.625% cumulative perpetual preferred stock issued by Chatham Lodging Trust, a REIT - Diversified issuer. $25 liquidation preference, current yield 8.14%, callable from 2026-06-30.

Chatham Lodging Trust: Chatham Lodging Trust (CLDT) is a Maryland-based real estate investment trust formed in 2010 that owns and invests primarily in upscale extended-stay and premium-branded select-service hotels across the United States. The company is internally managed and, as of December 31, 2025, owned 33 hotels totaling 5,021 rooms spread across 15 states and the District of Columbia. Because of its REIT structure, Chatham cannot directly operate its hotels; instead, all assets and operations are conducted through its operating partnership, Chatham Lodging, L.P.

Issuer page — all Chatham Lodging Trust securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 15:17:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.14%
Dividendo anual
$1.6562
Precio de mercado reciente
$20.35
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$4.65 (+22.9%)
Fecha ex-div. reciente
2026-06-30
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
6.625%
Fecha de amortización
2026-06-30 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
8.14%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No — Limited change-of-control conversion
Fechas de pago
January 15, April 15, July 15, October 15
Acciones ofrecidas (original)
4,800,000
Emitido
2021-06-30
Serie
A
Símbolos alternativos
CLDT-A, CLDTprA, CLDT.PRA, CLDT-PA, CLDTpA

vs. REIT - Diversified category (121 issues): yield 8.14% vs avg 8.16% · discount -18.6% vs avg -14.1%

Cotización

 CLDT'A (preferente)CLDT (ordinaria)
Último $20.35 $12.86
Variación
Apertura$20.33$12.88
Máx. / Mín. $20.44 / $20.16 $13.14 / $12.80
Cierre ant.
Volumen21,953595,975
Máx. / Mín. 52 sem. $22.00 / $19.38 $13.14 / $6.08

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

CLDT'A CLDT (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-06-30$0.414060
2026-03-31$0.414060
2025-12-31$0.414060
2025-09-30$0.414060
2025-06-30$0.414060
2025-03-31$0.414060
2024-12-31$0.414060
2024-09-30$0.414060
2024-06-28$0.414060
2024-03-27$0.414060
2023-12-28$0.414060
2023-09-28$0.414060

Rentabilidad — Calculadora de 10.000 $

See what an investment in CLDT'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for CLDT'A →

Folleto (SEC 424B5)

We are offering 4,800,000 of our 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share (the "Series A Preferred Shares").

Use of proceeds: Net proceeds will be used to repay indebtedness under the company's revolving credit facility, which may be re-borrowed to fund the Austin Acquisitions, with any remainder for general business purposes.

Full Prospectus (SEC filing) →

Noticias — Chatham Lodging Trust

Issuer news via Tiingo — filtered to stories about CLDT.

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