Chatham Lodging Trust (CLDT)

Solvency & Capital Structure

Total Debt

$444M

Net Debt

$430.3M

Chatham Lodging Trust currently has $444M in total debt. Net debt is $430.3M after cash offsets.

Financial Fundamentals

CLDT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.44	0.01	0.43	1.24	35.7%
2025-12-31	0.36	0.03	0.33	1.17	30.7%
2025-09-30	0.36	0.01	0.35	1.18	30.4%
2025-06-30	0.37	0.02	0.35	1.19	31.1%
2025-03-31	0.40	0.02	0.38	1.23	32.7%
2024-12-31	0.43	0.02	0.41	1.25	34.1%
2024-09-30	0.46	0.02	0.44	1.29	35.3%
2024-06-30	0.47	0.01	0.46	1.30	36.1%
2024-03-31	0.50	0.07	0.43	1.33	37.8%
2023-12-31	0.50	0.07	0.44	1.34	37.6%
2023-09-30	0.51	0.07	0.44	1.37	37.1%
2023-06-30	0.49	0.03	0.45	1.34	36.4%
2023-03-31	0.49	0.02	0.47	1.33	36.8%
2022-12-31	0.49	0.03	0.47	1.34	36.6%
2022-09-30	0.49	0.02	0.47	1.35	36.5%
2022-06-30	0.51	0.02	0.49	1.35	37.8%
2022-03-31	0.61	0.02	0.59	1.44	42.3%
2021-12-31	0.57	0.02	0.55	1.41	40.2%
2021-09-30	0.57	0.02	0.55	1.43	39.7%
2021-06-30	0.62	0.13	0.49	1.48	42.1%
2021-03-31	0.74	0.01	0.73	1.36	54.5%
2020-12-31	0.77	0.02	0.75	1.37	56.0%
2020-09-30	0.86	0.03	0.83	1.43	60.3%
2020-06-30	0.86	0.04	0.82	1.44	59.9%
2020-03-31	0.86	0.06	0.80	1.47	58.7%
2019-12-31	0.70	0.01	0.69	1.44	48.6%
2019-09-30	0.61	0.01	0.60	1.45	41.8%
2019-06-30	0.60	0.01	0.59	1.44	41.7%
2019-03-31	0.62	0.01	0.61	1.46	42.6%
2018-12-31	0.58	0.01	0.58	1.44	40.5%
2018-09-30	0.53	0.01	0.52	1.41	37.9%
2018-06-30	0.53	0.01	0.52	1.38	38.4%
2018-03-31	0.54	0.01	0.53	1.39	38.7%
2017-12-31	0.54	0.01	0.53	1.39	38.7%
2017-09-30	0.60	0.01	0.59	1.34	44.8%
2017-06-30	0.57	0.01	0.56	1.30	44.2%
2017-03-31	0.59	0.01	0.57	1.30	45.1%
2016-12-31	0.58	0.01	0.57	1.30	44.7%
2016-09-30	0.58	0.01	0.57	1.32	44.4%
2016-06-30	0.60	0.02	0.58	1.32	45.2%
2016-03-31	0.60	0.01	0.59	1.33	45.5%
2015-12-31	0.61	0.02	0.59	1.34	45.4%
2015-09-30	0.60	0.02	0.59	1.34	44.9%
2015-06-30	0.52	0.02	0.50	1.25	41.7%
2015-03-31	0.53	0.02	0.51	1.25	42.0%
2014-12-31	0.55	0.02	0.54	1.17	47.2%
2014-09-30	0.47	0.07	0.41	1.10	43.3%
2014-06-30	0.54	0.01	0.53	1.01	53.8%
2014-03-31	0.28	0.01	0.27	0.67	41.2%
2013-12-31	0.27	0.00	0.27	0.67	40.4%
2013-09-30	0.22	0.06	0.16	0.62	36.1%
2013-06-30	0.21	0.02	0.19	0.55	37.8%
2013-03-31	0.23	0.01	0.22	0.49	46.6%
2012-12-31	0.24	0.00	0.23	0.46	52.3%
2012-09-30	0.21	0.01	0.20	0.43	48.5%
2012-06-30	0.21	0.01	0.21	0.44	48.9%
2012-03-31	0.22	0.01	0.21	0.45	49.8%
2011-12-31	0.23	0.00	0.22	0.46	49.9%
2011-09-30	0.19	0.01	0.18	0.43	44.9%
2011-06-30	0.01	0.01	-0.00Net Cash	0.25	4.9%
2011-03-31	0.01	0.03	-0.02Net Cash	0.25	4.9%
2010-12-21	0.05	0.00	0.05	0.22	22.6%
2010-09-30	0.01	0.03	-0.01Net Cash	0.19	6.6%
2010-06-30	0.00	0.10	-0.10Net Cash	0.18	0.0%