What is Chatham Lodging Trust's debt repayments?

Chatham Lodging Trust (CLDT) reported debt repayments of $5M in Q1 2026.

How has Chatham Lodging Trust's debt repayments changed year-over-year?

Chatham Lodging Trust's debt repayments decreased by 80.0% year-over-year, from $25M to $5M.

What is the long-term trend for Chatham Lodging Trust's debt repayments?

Over 4 years (2021 to 2025), Chatham Lodging Trust's debt repayments has grown at a -5.3% compound annual growth rate (CAGR), from $155.3M to $125M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Chatham Lodging Trust CLDT Debt Repayments

Debt Repayments at other companies

Apple HospitalityAPLE

$42M+55.6%

Summit Hotel PropertiesINN

$20M+100%

Diamondrock Hospitality Company DRH

$0-100%

Pebblebrook Hotel TrustPEB

$400.76M+72,898%

Park Hotels & Resorts Inc.PK

$2M0.0%

AirbnbABNB

——

Other financials

Income statement

See full

Revenue$67.5M-1.6%

Gross profit$30.6M+7.9%

Operating income$5.6M—

Net income-$4.5M-399%

EPS (diluted)-$0.08+63.6%

Balance sheet

See full

Cash & equivalents$13.7M-26.4%

Total debt$19.9M-2.9%

Total equity$722.9M-4.2%

Total assets$1.2B+1.4%

Cash flow

See full

Operating cash flow$13.3M+218%

CapEx$5.7M-14.0%

Free cash flow$7.2M+109%

Valuation

See full

Market cap$622.73M+83.7%

Enterprise value$628.96M+84.5%

P/E67.3×—

P/S2.1×+1.1×

Profitability

See full

Gross margin42.9%-0.7pp

Operating margin10.5%+0.4pp

Net margin3.1%—

FCF margin13.6%-1.9pp

Returns & leverage

See full

Return on equity1.3%—

Debt / equity0×0.0×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Chatham Lodging Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chatham Lodging Trust's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chatham Lodging Trust's debt repayments?: Chatham Lodging Trust (CLDT) reported debt repayments of $5M in Q1 2026.
How has Chatham Lodging Trust's debt repayments changed year-over-year?: Chatham Lodging Trust's debt repayments decreased by 80.0% year-over-year, from $25M to $5M.
What is the long-term trend for Chatham Lodging Trust's debt repayments?: Over 4 years (2021 to 2025), Chatham Lodging Trust's debt repayments has grown at a -5.3% compound annual growth rate (CAGR), from $155.3M to $125M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.