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Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
15.50
+0.40 (2.65%)
Nov 6, 2026, 4:00 PM EST - Market closed

Chatham Lodging Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
312.87294316.1309.83293.53201.01
Revenue Growth
3.82%-6.99%2.03%5.55%46.02%51.76%
Net Income
7.596.91-3.91-5.421.83-22.39
Earnings Per Share
0.160.14-0.08-0.110.04-0.46
EPS Growth
1199.75%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0224.4420.268.1326.2719.19
Total Debt
424.16358.98427.48504.89491.99566.99
Net Cash (Debt)
-410.14-334.55-407.29-436.76-465.72-547.8
Net Cash Growth
------
Net Cash Per Share
-8.42-6.69-8.33-8.94-9.49-11.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.0664.0873.8376.4471.5428.78
Free Cash Flow
80.0664.0873.8376.4471.5428.78
Free Cash Flow Growth
23.62%-13.20%-3.42%6.86%148.58%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
11.25%9.02%10.05%10.61%11.65%-6.36%
Pretax Margin
5.20%5.21%1.28%0.80%3.36%-9.38%
Profit Margin
2.42%2.35%-1.24%-1.75%0.62%-11.14%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4000.3600.2800.2800.070
Dividend Per Share Growth
11.11%28.57%0%300.00%-
Dividend Yield
2.58%5.20%3.13%2.61%0.57%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.6447.83--327.21-
PS Ratio
2.381.121.391.692.043.33