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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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Ratios

Chatham Lodging Trust (CLDT) Long-Term Debt Repayments (2016 - 2024)

Chatham Lodging Trust (CLDT) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $14.3 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments rose 781.72% to $14.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $297.2 million through Dec 2024, up 152.44% year-over-year, with the annual reading at $297.2 million for FY2024, 152.44% up from the prior year.
  • Long-Term Debt Repayments hit $14.3 million in Q4 2024 for Chatham Lodging Trust, down from $18.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $262.3 million in Q2 2024 to a low of $1.6 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $24.0 million across 5 years, with a median of $2.3 million in 2020.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2685.6% in 2023 and later tumbled 95.46% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $29.0 million in 2020, then plummeted by 92.42% to $2.2 million in 2021, then rose by 4.78% to $2.3 million in 2022, then dropped by 29.44% to $1.6 million in 2023, then skyrocketed by 781.72% to $14.3 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for CLDT at $14.3 million in Q4 2024, $18.9 million in Q3 2024, and $262.3 million in Q2 2024.