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Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
12.99
+0.08 (0.62%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Chatham Lodging Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
300.38294316.1309.83293.53201.01
Revenue Growth
-3.15%-6.99%2.03%5.55%46.02%51.76%
Net Income
3.876.91-3.91-5.421.83-22.39
Earnings Per Share
0.080.14-0.08-0.110.04-0.46
EPS Growth
185.86%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.3424.4420.268.1326.2719.19
Total Debt
434.05358.98427.48504.89491.99566.99
Net Cash (Debt)
-422.71-334.55-407.29-436.76-465.72-547.8
Net Cash Growth
------
Net Cash Per Share
-8.72-6.69-8.33-8.94-9.49-11.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.7764.0873.8376.4471.5428.78
Free Cash Flow
76.7764.0873.8376.4471.5428.78
Free Cash Flow Growth
12.88%-13.20%-3.42%6.86%148.58%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.23%9.02%10.05%10.61%11.65%-6.36%
Pretax Margin
4.10%5.21%1.28%0.80%3.36%-9.38%
Profit Margin
1.29%2.35%-1.24%-1.75%0.62%-11.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4000.3600.2800.2800.070
Dividend Per Share Growth
18.75%28.57%0%300.00%-
Dividend Yield
3.08%5.39%3.36%2.90%0.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
165.4847.83--327.21-
PS Ratio
2.081.121.391.692.043.33