Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
10.70
+0.01 (0.09%)
May 22, 2026, 4:00 PM EDT - Market closed
Chatham Lodging Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 292.87 | 294 | 316.1 | 309.83 | 293.53 | 202.24 |
Service and Other Revenue | 1.07 | 1.08 | 1.11 | 1.28 | 1.33 | 1.73 |
| 293.95 | 295.08 | 317.21 | 311.11 | 294.85 | 203.98 | |
Revenue Growth (YoY) | -7.39% | -6.98% | 1.96% | 5.51% | 44.55% | 40.75% |
Property Expenses | 168.07 | 169.17 | 181.18 | 175.39 | 160.76 | 119.29 |
Service and Other Expenses | 1.07 | 1.08 | 1.11 | 1.28 | 1.33 | 1.73 |
Total Property Expenses | 169.14 | 170.25 | 182.28 | 176.67 | 162.08 | 121.02 |
Property Taxes | 21.37 | 21.95 | 23.71 | 23.51 | 21.21 | 23.83 |
Gross Profit | 103.44 | 102.87 | 111.22 | 110.93 | 111.56 | 59.13 |
Selling, General & Admin | 16.63 | 16.59 | 18.39 | 17.52 | 17.34 | 15.75 |
Depreciation & Amortization Expenses | 59.5 | 59.75 | 60.74 | 58.25 | 59.35 | 54.22 |
Other Operating Expenses | 0.42 | 0.03 | 4.58 | 6.57 | 0.68 | 6.35 |
Operating Income | 26.89 | 26.51 | 27.51 | 28.6 | 34.19 | -17.19 |
Net Gains on Disposal of Properties | 7.37 | 14.37 | 5.71 | 0.02 | 2.27 | -0.02 |
Interest Income | 0.29 | 0.27 | 1.71 | 1.7 | 0.01 | 22.83 |
Interest Expense | -25.18 | -25.83 | -30.9 | -27.82 | -26.59 | -24.46 |
Total Non-Operating Income (Expense) | -17.52 | -11.19 | -23.47 | -26.11 | -24.31 | -1.65 |
Pretax Income | 9.32 | 15.31 | 4.04 | 2.49 | 9.87 | -18.85 |
Provision for Income Taxes | -0.06 | - | - | - | - | - |
Net Income | 1.27 | 7.1 | -3.78 | -5.31 | 1.86 | -22.39 |
Minority Interest in Earnings | -0.04 | -0.26 | 0.13 | 0.16 | -0.07 | 0.44 |
Net Income Attributable to Preferred Dividends | -7.95 | -7.95 | -7.95 | -7.95 | -7.95 | -3.98 |
Net Income to Common | 1.27 | 7.1 | -3.78 | -5.31 | 1.86 | -22.39 |
Net Income Growth | -57.49% | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 49 | 49 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 49 | 50 | 49 | 49 | 49 | 49 |
Shares Change (YoY) | -0.22% | 2.23% | 0.11% | -0.43% | 0.81% | 3.62% |
EPS (Basic) | 0.02 | 0.14 | -0.08 | -0.11 | 0.04 | -0.46 |
EPS (Diluted) | 0.02 | 0.14 | -0.08 | -0.11 | 0.04 | -0.46 |
EPS Growth | -66.67% | - | - | - | - | - |
Shares Outstanding | 46.88 | 47.71 | 48.91 | 48.86 | 48.81 | 48.77 |
Free Cash Flow | 49.76 | 39.56 | 43.22 | 48.33 | 52.57 | -4.63 |
Free Cash Flow Growth | 25.77% | -8.47% | -10.57% | -8.07% | - | - |
Free Cash Flow Per Share | 1.02 | 0.79 | 0.88 | 0.99 | 1.07 | -0.10 |
Dividends Per Share | 0.370 | 0.360 | 0.280 | 0.280 | 0.070 | - |
Dividend Growth | 2.78% | 28.57% | - | 300.00% | - | - |
Gross Margin | 35.19% | 34.86% | 35.06% | 35.66% | 37.84% | 28.99% |
Operating Margin | 9.15% | 8.98% | 8.67% | 9.19% | 11.59% | -8.43% |
Profit Margin | 3.15% | 5.19% | 1.27% | 0.80% | 3.35% | -9.24% |
FCF Margin | 16.93% | 13.41% | 13.63% | 15.53% | 17.83% | -2.27% |
EBITDA | 86.39 | 86.26 | 88.24 | 86.85 | 93.55 | 37.02 |
EBITDA Margin | 29.39% | 29.23% | 27.82% | 27.92% | 31.73% | 18.15% |
EBIT | 26.89 | 26.51 | 27.51 | 28.6 | 34.19 | -17.19 |
EBIT Margin | 9.15% | 8.98% | 8.67% | 9.19% | 11.59% | -8.43% |
Effective Tax Rate | -0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.