Chatham Lodging Trust Proceeds from Long-term Lines of Credit
Chatham Lodging Trust (CLDT) reported Proceeds from Long-term Lines of Credit of $95.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- Chatham Lodging Trust proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $5.00M.
- Chatham Lodging Trust proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $90.00M, a 500.00% increase year-over-year.
- Chatham Lodging Trust proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Chatham Lodging Trust proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Chatham Lodging Trust proceeds from long-term lines of credit for fiscal 2025 was $15.00M, a 90.00% decline from fiscal 2024.
- Chatham Lodging Trust proceeds from long-term lines of credit for fiscal 2024 was $150.00M.
- Chatham Lodging Trust proceeds from long-term lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $95.00M 10-Q · filed 2026-08-04 | $95.00M derived: sum of 3 quarters · filed 2026-08-04 | $95.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $90.00M 10-Q · filed 2026-05-07 | $90.00M derived: sum of 2 quarters · filed 2026-05-07 | $90.00M derived: sum of 3 quarters · filed 2026-05-07 | $90.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $15.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $15.00M 10-Q · filed 2025-11-05 | $29.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.00M 10-Q · filed 2026-08-04 | $29.00M derived: sum of 3 quarters · filed 2026-08-04 | $44.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-07 | $29.00M derived: sum of 2 quarters · filed 2026-05-07 | $44.00M derived: sum of 3 quarters · filed 2026-05-07 | $165.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.00M derived: sum of 2 quarters · filed 2026-02-27 | $150.00M derived: sum of 3 quarters · filed 2026-02-27 | $150.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $136.00M derived: sum of 2 quarters · filed 2025-11-05 | $136.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $121.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |
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