Chatham Lodging Trust Repayments of Unsecured Debt
Chatham Lodging Trust (CLDT) reported Repayments of Unsecured Debt of $140.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-02-27
- Chatham Lodging Trust repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- Chatham Lodging Trust repayments of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- Chatham Lodging Trust repayments of unsecured debt for fiscal 2025 was $140.00M.
- Chatham Lodging Trust repayments of unsecured debt for fiscal 2024 was $0.00.
- Chatham Lodging Trust repayments of unsecured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $140.00M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $140.00M 10-Q · filed 2025-11-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 |
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