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Chatham Lodging Trust CLDT Repayments Of Secured Debt

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Other financials

Income statement

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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

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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

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Operating cash flow$13.3M+218%
CapEx$5.7M-14.0%
Free cash flow$7.2M+109%

Valuation

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Market cap$622.73M+83.7%
Enterprise value$628.96M+84.5%
P/E67.3×—
P/S2.1×+1.1×

Profitability

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Gross margin42.9%-0.7pp
Operating margin10.5%+0.4pp
Net margin3.1%—
FCF margin13.6%-1.9pp

Returns & leverage

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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:RepaymentsOfSecuredDebt.

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

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Questions, answered.

What is Chatham Lodging Trust's repayments of secured debt?
Chatham Lodging Trust (CLDT) reported repayments of secured debt of -$0 in Q1 2026.
How has Chatham Lodging Trust's repayments of secured debt changed year-over-year?
Chatham Lodging Trust's repayments of secured debt decreased by 100.0% year-over-year, from $15.96M to -$0.
What does repayments of secured debt mean?
Cash outflows used to reduce the principal balance of debt obligations that are backed by collateral, such as real estate assets. This metric demonstrates the company's commitment to reducing its secured debt burden and improving its balance sheet strength. It is a key indicator of the firm's long-term solvency and risk management.