Chatham Lodging Trust Capital Expenditures Incurred but Not yet Paid
Chatham Lodging Trust (CLDT) reported Capital Expenditures Incurred but Not yet Paid of $1.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Chatham Lodging Trust capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $508.00K.
- Chatham Lodging Trust capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $612.00K, a 80.42% decline year-over-year.
- Chatham Lodging Trust capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $858.00K, a 173.25% increase year-over-year.
- Chatham Lodging Trust capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $533.00K, a 0.74% decline year-over-year.
- Chatham Lodging Trust capital expenditures incurred but not yet paid for fiscal 2025 was $2.00M, a 25.00% increase from fiscal 2024.
- Chatham Lodging Trust capital expenditures incurred but not yet paid for fiscal 2024 was $1.60M, a 23.08% increase from fiscal 2023.
- Chatham Lodging Trust capital expenditures incurred but not yet paid for fiscal 2023 was $1.30M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.12M 10-Q · filed 2026-08-04 | $1.98M derived: sum of 3 quarters · filed 2026-08-04 | $2.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $612.00K 10-Q · filed 2026-05-07 | $1.47M derived: sum of 2 quarters · filed 2026-05-07 | $2.00M derived: sum of 3 quarters · filed 2026-05-07 | -$513.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.39M derived: sum of 2 quarters · filed 2026-02-27 | -$1.13M derived: sum of 3 quarters · filed 2026-08-04 | $2.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.98M derived: sum of 2 quarters · filed 2026-08-04 | $1.14M 10-Q · filed 2025-11-05 | $1.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $609.00K 10-Q · filed 2026-08-04 | $923.00K derived: sum of 3 quarters · filed 2026-08-04 | $1.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $3.13M 10-Q · filed 2026-05-07 | $3.44M derived: sum of 2 quarters · filed 2026-05-07 | $3.98M derived: sum of 3 quarters · filed 2026-05-07 | $3.36M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $851.00K derived: sum of 2 quarters · filed 2026-02-27 | $236.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.60M 10-K · filed 2026-02-27 |
| 2024-09-30 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$78.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.29M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | -$615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $749.00K 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $1.36M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $1.30M 10-K · filed 2026-02-27 |
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