Chatham Lodging Trust CLDT
NYSE CLDT
$16.26 +0.04 (+0.25%)
At close: Nov 13, 2026 · 4:00 PM EST

Chatham Lodging Trust (CLDT) Net Debt Issuances and Repayments (2010 - 2026)

Updated

Chatham Lodging Trust's Net Debt Issuances and Repayments was -$5 million in Q3 2026, compared with -$10 million a year earlier.

Analysis

Chatham Lodging Trust (CLDT) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Chatham Lodging Trust's Net Debt Issuances and Repayments was $164.96 million through Sep 30, 2026; for FY2025, it came in at -$50.98 million.

  • In earlier years, Net Debt Issuances and Repayments was $73.06 million in FY2024 (+360.9%), $15.85 million in FY2023, -$34.68 million in FY2022 and $25.19 million in FY2021 (-76.9%).
  • Quarterly Net Debt Issuances and Repayments has moved between -$96.5 million (Q2 2022) and $175 million (Q1 2026) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn -21.79 Bn
2 Prologis 122.34 Bn 120.73 Bn - -99.12 Mn
3 Simon Property 79.95 Bn 78.05 Bn - -208.85 Mn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 982.48 Mn
5 Realty Income 55.95 Bn 57.33 Bn - 60.86 Bn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn -
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn -733,000.00
8 Vivmark Residential 37.34 Bn 37.09 Bn - -27.20 Bn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn -246.52 Mn
10 Chatham Lodging Trust 757.24 Mn 735.11 Mn 40.82 Mn -5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -5.00 Mn
Jun 30, 2026 -5.04 Mn
Mar 31, 2026 175.00 Mn
Sep 30, 2025 -10.00 Mn
Jun 30, 2025 -30.03 Mn
Mar 31, 2025 -10.96 Mn
Dec 31, 2024 -15.33 Mn
Sep 30, 2024 1.06 Mn
Jun 30, 2024 88.97 Mn
Mar 31, 2024 -1.64 Mn
Dec 31, 2023 -1.63 Mn
Sep 30, 2023 21.03 Mn
Jun 30, 2023 -3.01 Mn
Mar 31, 2023 -544,000.00
Dec 31, 2022 -2.30 Mn
Sep 30, 2022 -17.03 Mn
Jun 30, 2022 -96.50 Mn
Mar 31, 2022 81.16 Mn
Dec 31, 2021 526,000.00
Sep 30, 2021 14.59 Mn
API Access

Chatham Lodging Trust Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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