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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
dernier cours

À propos de ce titre

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 →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 15:17:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.14%
Dividende annuel
$1.6562
Prix de marché récent
$20.35
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$4.65 (+22.9%)
Date ex-div. récente
2026-06-30
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
6.625%
Date de rachat
2026-06-30 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
8.14%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No — Limited change-of-control conversion
Dates de paiement
January 15, April 15, July 15, October 15
Titres offerts (origine)
4,800,000
Émis
2021-06-30
Série
A
Symboles alternatifs
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%

Cotation

 CLDT'A (privilégiée)CLDT (ordinaire)
Dernier $20.35 $12.86
Variation
Ouverture$20.33$12.88
Haut / Bas $20.44 / $20.16 $13.14 / $12.80
Clôture préc.
Volume21,953595,975
Haut / Bas 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).

Prix

CLDT'A CLDT (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 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 →

Prospectus (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) →

Actualités — Chatham Lodging Trust

Issuer news via Tiingo — filtered to stories about CLDT.

Articles liés

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