Chatham Lodging Trust (CLDT) Net Debt Issuances and Repayments (2010 - 2026)
Chatham Lodging Trust's Net Debt Issuances and Repayments was -$5 million in Q3 2026, compared with -$10 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CLDT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CLDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CLDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();