Chatham Lodging Trust Repayments of Secured Debt
Chatham Lodging Trust (CLDT) reported Repayments of Secured Debt of $0 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:RepaymentsOfSecuredDebt · last filed 2026-08-04
- Chatham Lodging Trust repayments of secured debt for the quarter ending 2026-06-30 was $0.00.
- Chatham Lodging Trust repayments of secured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Chatham Lodging Trust repayments of secured debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Chatham Lodging Trust repayments of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Chatham Lodging Trust repayments of secured debt for fiscal 2025 was $15.96M, a 94.63% decline from fiscal 2024.
- Chatham Lodging Trust repayments of secured debt for fiscal 2024 was $297.23M, a 152.44% increase from fiscal 2023.
- Chatham Lodging Trust repayments of secured debt for fiscal 2023 was $117.74M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 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 | $15.96M 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 | $15.96M 10-Q · filed 2025-11-05 | $30.29M 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 | $15.96M 10-Q · filed 2026-08-04 | $30.29M derived: sum of 3 quarters · filed 2026-08-04 | $49.22M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $15.96M 10-Q · filed 2026-05-07 | $30.29M derived: sum of 2 quarters · filed 2026-05-07 | $49.22M derived: sum of 3 quarters · filed 2026-05-07 | $311.54M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.27M derived: sum of 2 quarters · filed 2026-02-27 | $295.58M derived: sum of 3 quarters · filed 2026-02-27 | $297.23M 10-K · filed 2026-02-27 |
| 2024-09-30 | $18.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $281.25M derived: sum of 2 quarters · filed 2025-11-05 | $282.90M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $262.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $263.96M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $1.64M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $117.74M 10-K · filed 2026-02-27 |
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