Chatham Lodging Trust Payments of Financing Costs
Chatham Lodging Trust (CLDT) reported Payments of Financing Costs of $6.18 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-27
- Chatham Lodging Trust payments of financing costs for the quarter ending 2023-12-31 was $516.00K, a 83.84% decline year-over-year.
- Chatham Lodging Trust payments of financing costs for the quarter ending 2023-09-30 was $963.00K, a 4277.27% increase year-over-year.
- Chatham Lodging Trust payments of financing costs for the quarter ending 2023-06-30 was $3.00K.
- Chatham Lodging Trust payments of financing costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Chatham Lodging Trust payments of financing costs for fiscal 2025 was $6.18M, a 480.11% increase from fiscal 2024.
- Chatham Lodging Trust payments of financing costs for fiscal 2024 was $1.07M, a 28.07% decline from fiscal 2023.
- Chatham Lodging Trust payments of financing costs for fiscal 2023 was $1.48M, a 56.26% decline from fiscal 2022.
- Chatham Lodging Trust payments of financing costs for fiscal 2022 was $3.39M, a 360.33% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.18M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $1.07M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.48M derived: sum of 2 quarters · filed 2026-02-27 | $1.48M derived: sum of 3 quarters · filed 2026-02-27 | $1.48M 10-K · filed 2026-02-27 |
| 2023-09-30 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $966.00K derived: sum of 2 quarters · filed 2023-11-02 | $966.00K 10-Q · filed 2023-11-02 | $4.16M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.00K 10-Q · filed 2023-08-02 | $3.20M derived: sum of 3 quarters · filed 2025-02-26 | $3.22M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $3.19M derived: sum of 2 quarters · filed 2025-02-26 | $3.22M derived: sum of 3 quarters · filed 2025-02-26 | $3.21M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.22M derived: sum of 2 quarters · filed 2025-02-26 | $3.21M derived: sum of 3 quarters · filed 2025-02-26 | $3.39M 10-K · filed 2025-02-26 |
| 2022-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $21.00K derived: sum of 2 quarters · filed 2023-11-02 | $194.00K 10-Q · filed 2023-11-02 | $786.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $172.00K 10-Q · filed 2023-08-02 | $764.00K derived: sum of 3 quarters · filed 2024-02-27 | $764.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $173.00K 10-Q · filed 2023-05-04 | $765.00K derived: sum of 2 quarters · filed 2024-02-27 | $765.00K derived: sum of 3 quarters · filed 2024-02-27 | $767.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $592.00K derived: sum of 2 quarters · filed 2024-02-27 | $594.00K derived: sum of 3 quarters · filed 2024-02-27 | $736.00K 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.00K derived: sum of 2 quarters · filed 2022-11-08 | $144.00K 10-Q · filed 2022-11-08 | $491.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $144.00K 10-Q · filed 2022-08-03 | $491.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.87M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $142.00K 10-Q · filed 2022-05-04 | $489.00K derived: sum of 2 quarters · filed 2023-02-23 | $1.87M derived: sum of 3 quarters · filed 2023-02-23 | $2.49M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.72M derived: sum of 2 quarters · filed 2023-02-23 | $2.35M derived: sum of 3 quarters · filed 2023-02-23 | $2.35M 10-K · filed 2023-02-23 |
| 2020-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.00M derived: sum of 2 quarters · filed 2021-11-04 | $2.00M 10-Q · filed 2021-11-04 | $2.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $627.00K 10-Q · filed 2021-08-03 | $627.00K derived: sum of 3 quarters · filed 2022-02-25 | $627.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $48.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $48.00K 10-Q · filed 2020-10-29 | $49.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $48.00K 10-Q · filed 2020-08-05 | $49.00K derived: sum of 3 quarters · filed 2021-02-24 | $50.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $48.00K 10-Q · filed 2020-05-11 | $49.00K derived: sum of 2 quarters · filed 2021-02-24 | $50.00K derived: sum of 3 quarters · filed 2021-02-24 | $72.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.00K derived: sum of 2 quarters · filed 2021-02-24 | $24.00K derived: sum of 3 quarters · filed 2021-02-24 | $955.00K 10-K · filed 2021-02-24 |
| 2018-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $23.00K derived: sum of 2 quarters · filed 2019-10-31 | $954.00K 10-Q · filed 2019-10-31 | $954.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $953.00K 10-Q · filed 2019-07-31 | $953.00K derived: sum of 3 quarters · filed 2020-02-26 | $953.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $931.00K 10-Q · filed 2019-05-01 | $931.00K derived: sum of 2 quarters · filed 2020-02-26 | $931.00K derived: sum of 3 quarters · filed 2020-02-26 | $931.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-26 | $0.00 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | $0.00 derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $0.00 derived: sum of 3 quarters · filed 2019-02-25 | $0.00 derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $0.00 derived: sum of 3 quarters · filed 2019-02-25 | $32.00K derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-25 | $32.00K derived: sum of 3 quarters · filed 2019-02-25 | $50.00K 10-K · filed 2019-02-25 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $32.00K derived: sum of 2 quarters · filed 2017-10-31 | $50.00K 10-Q · filed 2017-10-31 | $1.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $50.00K 10-Q · filed 2017-08-02 | $1.71M derived: sum of 3 quarters · filed 2018-02-27 | $1.79M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $18.00K 10-Q · filed 2017-05-09 | $1.68M derived: sum of 2 quarters · filed 2018-02-27 | $1.76M derived: sum of 3 quarters · filed 2018-02-27 | $1.86M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.74M derived: sum of 2 quarters · filed 2018-02-27 | $1.85M derived: sum of 3 quarters · filed 2018-02-27 | $2.11M 10-K · filed 2018-02-27 |
| 2015-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $185.00K derived: sum of 2 quarters · filed 2016-11-03 | $451.00K 10-Q · filed 2016-11-03 | $916.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $374.00K 10-Q · filed 2016-08-03 | $839.00K derived: sum of 3 quarters · filed 2017-02-27 | $1.43M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $266.00K 10-Q · filed 2016-05-05 | $731.00K derived: sum of 2 quarters · filed 2017-02-27 | $1.32M derived: sum of 3 quarters · filed 2017-02-27 | $1.70M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.05M derived: sum of 2 quarters · filed 2017-02-27 | $1.43M derived: sum of 3 quarters · filed 2017-02-27 | $1.58M 10-K · filed 2017-02-27 |
| 2014-09-30 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $964.00K derived: sum of 2 quarters · filed 2015-11-06 | $1.12M 10-Q · filed 2015-11-06 | $2.52M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $531.00K 10-Q · filed 2015-08-06 | $1.93M derived: sum of 3 quarters · filed 2016-02-29 | $1.97M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $156.00K 10-Q · filed 2015-05-08 | $1.55M derived: sum of 2 quarters · filed 2016-02-29 | $1.60M derived: sum of 3 quarters · filed 2016-02-29 | $1.88M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.44M derived: sum of 2 quarters · filed 2016-02-29 | $1.73M derived: sum of 3 quarters · filed 2016-02-29 | $2.40M 10-K · filed 2016-02-29 |
| 2013-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $329.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.01M 10-Q · filed 2014-11-06 | $2.20M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $965.00K 10-Q · filed 2014-08-11 | $2.16M derived: sum of 3 quarters · filed 2015-03-16 | $2.16M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $680.00K 10-Q · filed 2014-05-09 | $1.87M derived: sum of 2 quarters · filed 2015-03-16 | $1.88M derived: sum of 3 quarters · filed 2015-03-16 | $2.08M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.20M derived: sum of 2 quarters · filed 2015-03-16 | $1.40M derived: sum of 3 quarters · filed 2015-03-16 | $1.45M 10-K · filed 2015-03-16 |
| 2012-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $205.00K derived: sum of 2 quarters · filed 2013-11-06 | $259.00K 10-Q · filed 2013-11-06 | $304.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $254.00K 10-Q · filed 2013-08-08 | $299.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.20M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $54.00K 10-Q · filed 2013-05-09 | $99.00K derived: sum of 2 quarters · filed 2014-03-11 | $997.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.56M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $943.00K derived: sum of 2 quarters · filed 2014-03-11 | $1.51M derived: sum of 3 quarters · filed 2014-03-11 | $1.54M 10-K · filed 2014-03-11 |
| 2011-09-30 | $898.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.46M derived: sum of 2 quarters · filed 2012-11-08 | $1.50M 10-Q · filed 2012-11-08 | $5.09M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $600.00K 10-Q · filed 2012-08-08 | $4.20M derived: sum of 3 quarters · filed 2012-08-08 | |
| 2011-03-31 | $37.00K 10-Q · filed 2012-05-09 | $3.63M derived: sum of 2 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $3.80M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $203.00K 10-Q · filed 2011-11-09 |
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