Chatham Lodging Trust outlines their Portland, Maine hotel development plans, highlighting undisclosed project costs, a robust funding strategy without land costs, and a development timeline targeting completion by mid-2028. Detailed cost and cash flow guidance will be provided in upcoming earnings calls.
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Please quantify total project cost, funding plan, and cash‑flow timing for the Portland, Maine development.
Financial Analysis of Portland, Maine Hotel Development by Chatham Lodging Trust
| Aspect | Details | Citation |
|---|---|---|
| Total Project Cost | Not specifically disclosed yet; excluded from 2026 CapEx guidance; no land cost basis | 213 |
| Funding Plan | Funded through existing liquidity, asset sales proceeds, free cash flow, and possible debt | 245 |
| Cash-Flow Timing | Development start early 2026; opening before summer 2028; detailed cash flow guidance forthcoming | 21 |
Conclusion:
While Chatham Lodging Trust has not yet provided exact figures for the Portland, Maine hotel development project cost or the detailed cash-flow schedule, it confirms the project is due to start in early 2026 and open before summer 2028, with no land purchase costs adding to the project cost. Funding is expected from existing liquidity, asset sales, and free cash flow, with detailed guidance planned shortly in subsequent communications. This conservative, phased approach aligns with their strategy to prudently allocate capital to markets that justify development economics amid high construction costs.
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