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Chatham Lodging Trust CLDT Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost

Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
-$14K
LendingTree logo
LendingTreeTREE
$0-100%
Carnival Corporation logo
Carnival CorporationCCL
$0+100%
Verra Mobility logo
Verra MobilityVRRM
$0+100%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
-$43.5K-924%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$744.5K

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×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.

The official record: Chatham Lodging Trust’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chatham Lodging Trust's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Chatham Lodging Trust (CLDT) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of -$43.5K in Q4 2025.
How has Chatham Lodging Trust's gains losses on extinguishment of debt before write off of deferred debt issuance cost changed year-over-year?
Chatham Lodging Trust's gains losses on extinguishment of debt before write off of deferred debt issuance cost decreased by 923.5% year-over-year, from -$4.25K to -$43.5K.
What is the long-term trend for Chatham Lodging Trust's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Over 2 years (2023 to 2025), Chatham Lodging Trust's gains losses on extinguishment of debt before write off of deferred debt issuance cost has grown at a -49.1% compound annual growth rate (CAGR), from -$672K to -$174K.
What does gains losses on extinguishment of debt before write off of deferred debt issuance cost mean?
This captures the financial impact of retiring debt obligations prior to their scheduled maturity date, excluding the write-off of associated issuance costs. It reflects the company's proactive management of its debt profile and interest expense optimization.