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Secured Debt at other companies

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Host Hotels & ResortsHST
$94M-2.1%
Service Properties Trust logo
Service Properties TrustSVC
$2.88B+70.0%

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:SecuredDebt.

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 itemMarch 31, 2026December 31, 2025
Prepaid expenses and other assets8,0453,726
Total assets$1,243,274$1,170,381
Liabilities and Equity:
Mortgage debt, net$141,533$141,475
Revolving credit facility85,000
Unsecured term loan, net197,582197,438
Accounts payable and accrued expenses (including $748 and $234 due to related parties, respectively)30,33926,648
Lease liability19,92120,067

Document

FAQ

What is Chatham Lodging Trust's secured debt?
Chatham Lodging Trust (CLDT) reported secured debt of $141.53M in Q1 2026.
How has Chatham Lodging Trust's secured debt changed year-over-year?
Chatham Lodging Trust's secured debt increased by 0.2% year-over-year, from $141.31M to $141.53M.
What is the long-term trend for Chatham Lodging Trust's secured debt?
Over 3 years (2020 to 2025), Chatham Lodging Trust's secured debt has grown at a -32.5% compound annual growth rate (CAGR), from $460.15M to $141.48M.
What does secured debt mean?
This represents debt obligations backed by specific real estate assets or collateral pledged by the company. It indicates the level of risk associated with asset-level financing and the potential impact on asset liquidity. High levels of secured debt may limit the company's flexibility to refinance or sell specific properties.

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