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Chatham Lodging Trust CLDT Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Service Properties TrustSVC
$0-100%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Chatham Lodging Trust (CLDT) reported proceeds from long term lines of credit of $90M in Q1 2026.
How has Chatham Lodging Trust's proceeds from long term lines of credit changed year-over-year?
Chatham Lodging Trust's proceeds from long term lines of credit increased by 500.0% year-over-year, from $15M to $90M.
What does proceeds from long term lines of credit mean?
Cash inflows resulting from draws on long-term revolving credit facilities or lines of credit. This metric indicates the company's utilization of debt financing to manage liquidity needs or fund operational and investment activities. It is a primary indicator of the firm's access to external capital and debt management practices.