Chatham Net Debt from 2010 to 2024

CLDT Stock

USD 9.07 0.29 3.30%

Chatham Lodging Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Chatham Lodging Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-06-30

Previous Quarter

445 M

Current Value

-19.3 M

Quarterly Volatility

205.5 M

Credit Downgrade

Yuan Drop

Covid

Check Chatham Lodging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chatham Lodging's main balance sheet or income statement drivers, such as Interest Expense of 20.9 M, Selling General Administrative of 30.3 M or Total Revenue of 209.4 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.052 or PTB Ratio of 0.64. Chatham financial statements analysis is a perfect complement when working with Chatham Lodging Valuation or Volatility modules.

Check out the analysis of Chatham Lodging Correlation against competitors.

Latest Chatham Lodging's Net Debt Growth Pattern

Below is the plot of the Net Debt of Chatham Lodging Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Chatham Lodging's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chatham Lodging's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Chatham Net Debt Regression Statistics

	Arithmetic Mean	441,337,026
	Coefficient Of Variation	41.76
	Mean Deviation	142,232,551
	Median	528,983,000
	Standard Deviation	184,305,583
	Sample Variance	33968.5T
	Range	634.5M
	R-Value	0.62
	Mean Square Error	22469.4T
	R-Squared	0.39
	Significance	0.01
	Slope	25,596,953
	Total Sum of Squares	475559.7T

Chatham Net Debt History

	2024	455.4 M
	2023	436.8 M
	2022	465.7 M
	2021	547.8 M
	2020	610.9 M
	2019	602.6 M
	2018	576.1 M

Other Fundumenentals of Chatham Lodging Trust

Net Debt To E B I T D A

Chatham Lodging Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Property Plant Equipment	Net Debt	Total Current Assets	Common Stock	Retained Earnings	Net Receivables	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Current Deferred Revenue	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.96	0.47	0.98	0.99	0.96	0.46	0.96	-0.52	0.75	0.95	0.69	0.9	0.89	0.85	-0.01	-0.41	-0.53	-0.07	-0.1	0.28
Total Stockholder Equity	0.99		0.98	0.93	0.43	0.93	0.99	0.91	0.49	0.97	-0.56	0.77	0.97	0.72	0.87	0.93	0.84	-0.04	-0.42	-0.57	-0.09	-0.01	0.35
Accounts Payable	0.98	0.98		0.92	0.47	0.93	0.97	0.91	0.46	0.95	-0.51	0.78	0.95	0.76	0.86	0.89	0.79	-0.02	-0.4	-0.57	-0.05	-0.1	0.28
Long Term Debt	0.96	0.93	0.92		0.3	0.96	0.95	0.95	0.47	0.88	-0.35	0.8	0.88	0.54	0.95	0.79	0.89	-0.13	-0.36	-0.36	-0.05	-0.07	0.2
Short Term Investments	0.47	0.43	0.47	0.3		0.5	0.44	0.49	-0.17	0.45	-0.37	-0.01	0.38	0.46	0.28	0.43	0.2	0.5	-0.29	-0.6	0.23	-0.62	-0.09
Total Liab	0.98	0.93	0.93	0.96	0.5		0.96	0.99	0.38	0.89	-0.42	0.7	0.87	0.61	0.9	0.8	0.83	0.03	-0.37	-0.45	-0.03	-0.23	0.14
Property Plant Equipment	0.99	0.99	0.97	0.95	0.44	0.96		0.93	0.5	0.98	-0.55	0.76	0.96	0.7	0.89	0.92	0.87	-0.06	-0.35	-0.55	-0.07	-0.05	0.36
Net Debt	0.96	0.91	0.91	0.95	0.49	0.99	0.93		0.35	0.86	-0.39	0.69	0.83	0.58	0.88	0.75	0.79	0.01	-0.37	-0.41	-0.04	-0.24	0.09
Total Current Assets	0.46	0.49	0.46	0.47	-0.17	0.38	0.5	0.35		0.55	-0.64	0.51	0.63	0.61	0.57	0.63	0.62	-0.42	0.28	-0.51	-0.76	0.61	0.79
Common Stock	0.96	0.97	0.95	0.88	0.45	0.89	0.98	0.86	0.55		-0.69	0.69	0.97	0.78	0.81	0.97	0.84	-0.01	-0.33	-0.67	-0.17	0.02	0.49
Retained Earnings	-0.52	-0.56	-0.51	-0.35	-0.37	-0.42	-0.55	-0.39	-0.64	-0.69		-0.24	-0.64	-0.81	-0.34	-0.78	-0.51	-0.16	0.11	0.9	0.61	-0.31	-0.81
Net Receivables	0.75	0.77	0.78	0.8	-0.01	0.7	0.76	0.69	0.51	0.69	-0.24		0.75	0.41	0.75	0.64	0.69	-0.22	-0.33	-0.27	-0.1	0.21	0.27
Net Tangible Assets	0.95	0.97	0.95	0.88	0.38	0.87	0.96	0.83	0.63	0.97	-0.64	0.75		0.78	0.88	0.97	0.87	-0.11	-0.31	-0.64	-0.2	0.1	0.5
Total Permanent Equity	0.69	0.72	0.76	0.54	0.46	0.61	0.7	0.58	0.61	0.78	-0.81	0.41	0.78		0.55	0.83	0.55	0.07	-0.21	-0.81	-0.43	0.09	0.56
Long Term Debt Total	0.9	0.87	0.86	0.95	0.28	0.9	0.89	0.88	0.57	0.81	-0.34	0.75	0.88	0.55		0.78	0.9	-0.2	-0.25	-0.36	-0.14	-0.04	0.22
Capital Surpluse	0.89	0.93	0.89	0.79	0.43	0.8	0.92	0.75	0.63	0.97	-0.78	0.64	0.97	0.83	0.78		0.83	0.01	-0.31	-0.75	-0.25	0.13	0.62
Deferred Long Term Liab	0.85	0.84	0.79	0.89	0.2	0.83	0.87	0.79	0.62	0.84	-0.51	0.69	0.87	0.55	0.9	0.83		-0.15	-0.28	-0.48	-0.21	0.12	0.45
Short Term Debt	-0.01	-0.04	-0.02	-0.13	0.5	0.03	-0.06	0.01	-0.42	-0.01	-0.16	-0.22	-0.11	0.07	-0.2	0.01	-0.15		-0.6	-0.26	0.24	-0.6	-0.27
Current Deferred Revenue	-0.41	-0.42	-0.4	-0.36	-0.29	-0.37	-0.35	-0.37	0.28	-0.33	0.11	-0.33	-0.31	-0.21	-0.25	-0.31	-0.28	-0.6		0.16	-0.33	0.32	0.23
Short Long Term Debt	-0.53	-0.57	-0.57	-0.36	-0.6	-0.45	-0.55	-0.41	-0.51	-0.67	0.9	-0.27	-0.64	-0.81	-0.36	-0.75	-0.48	-0.26	0.16		0.45	-0.08	-0.65
Net Invested Capital	-0.07	-0.09	-0.05	-0.05	0.23	-0.03	-0.07	-0.04	-0.76	-0.17	0.61	-0.1	-0.2	-0.43	-0.14	-0.25	-0.21	0.24	-0.33	0.45		-0.55	-0.61
Net Working Capital	-0.1	-0.01	-0.1	-0.07	-0.62	-0.23	-0.05	-0.24	0.61	0.02	-0.31	0.21	0.1	0.09	-0.04	0.13	0.12	-0.6	0.32	-0.08	-0.55		0.73
Capital Stock	0.28	0.35	0.28	0.2	-0.09	0.14	0.36	0.09	0.79	0.49	-0.81	0.27	0.5	0.56	0.22	0.62	0.45	-0.27	0.23	-0.65	-0.61	0.73

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About Chatham Lodging Financial Statements

Chatham Lodging shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Chatham Lodging investors may analyze each financial statement separately, they are all interrelated. The changes in Chatham Lodging's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chatham Lodging's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	436.8 M	455.4 M
Net Debt To EBITDA	4.79	4.55

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Chatham Net Debt from 2010 to 2024

Latest Chatham Lodging's Net Debt Growth Pattern

Chatham Net Debt Regression Statistics

Chatham Net Debt History

Other Fundumenentals of Chatham Lodging Trust

Chatham Lodging Net Debt component correlations

About Chatham Lodging Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Chatham Stock Analysis

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