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Total debt at other companies

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Host Hotels & ResortsHST
$5.65B0.0%
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Apple HospitalityAPLE
$1.61B-1.5%
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AirbnbABNB
$2.5B+9.4%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$1.4B-3.8%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.81B+20.3%
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Diamondrock Hospitality CompanyDRH
$1.2B+1.4%

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 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+74.7%
Enterprise value$592.49M+74.9%
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

Calculated from Chatham Lodging Trust’s reported figures.

Plus components not separately reported this period.

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

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015470

FAQ

What is Chatham Lodging Trust's total debt?
Chatham Lodging Trust (CLDT) reported total debt of $19.92M in Q1 2026.
How has Chatham Lodging Trust's total debt changed year-over-year?
Chatham Lodging Trust's total debt decreased by 2.9% year-over-year, from $20.51M to $19.92M.
What is the long-term trend for Chatham Lodging Trust's total debt?
Over 5 years (2020 to 2025), Chatham Lodging Trust's total debt has grown at a -2.9% compound annual growth rate (CAGR), from $23.23M to $20.07M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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