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Chatham Lodging Trust CLDT Payment for Acquisition, Real Estate, Held-for-Investment

Payment for Acquisition, Real Estate, Held-for-Investment at other companies

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$0-100%
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Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$92.46M

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$586.26M+72.8%
Enterprise value$592.49M+73.0%
P/E63.4×
P/S+0.9×

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×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstateHeldForInvestment.

The source filing: Chatham Lodging Trust’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015470
Line itemFor the three months ended / March 31, 2026For the three months ended / March 31, 2025
Net cash provided by operating activities13,3364,190
Cash flows from investing activities:
Improvements and additions to hotel properties(6,041)(7,092)
Acquisition of hotel properties(92,458)
Proceeds from sale of hotel properties, net29,855
Net cash (used in) provided by investing activities(98,499)22,763
Cash flows from financing activities:
Borrowings on revolving credit facility90,00015,000

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FAQ

What is Chatham Lodging Trust's payment for acquisition, real estate, held-for-investment?
Chatham Lodging Trust (CLDT) reported payment for acquisition, real estate, held-for-investment of $92.46M in Q1 2026.
What does payment for acquisition, real estate, held-for-investment mean?
Cash expenditures specifically directed toward acquiring real estate properties intended to be held for long-term income generation rather than immediate resale. This metric highlights the company's commitment to expanding its core portfolio of income-producing assets. It is a key indicator of the firm's long-term growth and portfolio expansion strategy.

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