KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Chatham Lodging Trust (CLDT) Long-Term Debt Issuances (2016 - 2025)

Chatham Lodging Trust (CLDT) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $15.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances changed 0.0% to $15.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, down 90.0% year-over-year, with the annual reading at $15.0 million for FY2025, 90.0% down from the prior year.
  • Long-Term Debt Issuances hit $15.0 million in Q3 2025 for Chatham Lodging Trust, up from -$15.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $121.0 million in Q2 2024 to a low of -$90.0 million in Q4 2021.
  • Historically, Long-Term Debt Issuances has averaged $11.8 million across 5 years, with a median of $14.5 million in 2024.
  • Biggest YoY gain for Long-Term Debt Issuances was 400.0% in 2022; the steepest drop was 433.33% in 2022.
  • Year by year, Long-Term Debt Issuances stood at -$90.0 million in 2021, then surged by 55.56% to -$40.0 million in 2022, then crashed by 87.5% to -$75.0 million in 2023, then surged by 118.67% to $14.0 million in 2024, then increased by 7.14% to $15.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CLDT at $15.0 million in Q3 2025, -$15.0 million in Q2 2025, and $15.0 million in Q1 2025.