Chatham Lodging Trust (CLDT)

NYSE: CLDT · Real-Time Price · USD

13.50

+0.22 (1.66%)

Jul 24, 2026, 4:00 PM EDT - Market closed

Chatham Lodging Trust Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	293.95	295.08	317.21	311.11	294.85	203.98
Revenue Growth	-7.39%	-6.98%	1.96%	5.51%	44.55%	40.75%
Gross Profit	103.44	102.87	111.22	110.93	111.56	59.13
Operating Income	26.89	26.51	27.51	28.6	34.19	-17.19
Net Income	1.27	7.1	-3.78	-5.31	1.86	-22.39
Earnings Per Share	0.02	0.14	-0.08	-0.11	0.04	-0.46
EPS Growth	-66.67%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	13.69	24.44	20.2	68.13	26.27	19.19
Total Debt	444.04	358.98	427.48	504.89	491.99	566.99
Net Cash (Debt)	-430.35	-334.55	-407.29	-436.76	-465.72	-547.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.80	-6.69	-8.33	-8.94	-9.49	-11.26

Cash Flow & CapEx

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
Operating Cash Flow	73.22	64.08	73.83	76.44	71.54	28.78
Capital Expenditures	-23.47	-24.52	-30.6	-28.11	-18.96	-33.41
Free Cash Flow	49.76	39.56	43.22	48.33	52.57	-4.63
Free Cash Flow Growth	13.68%	-8.47%	-10.57%	-8.07%	-	-

Margins

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
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%
Pretax Margin	3.17%	5.19%	1.27%	0.80%	3.35%	-9.24%
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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
Dividend Per Share	0.400	0.360	0.280	0.280	0.070	-
Dividend Per Share Growth	18.75%	28.57%	0%	300.00%	-	-
Dividend Yield	2.96%	5.30%	3.29%	2.71%	0.02%	0.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	618.58	48.64	-	-	306.75	-
P/FCF Ratio	-	8.21	10.13	10.84	11.39	-
PS Ratio	2.22	1.10	1.38	1.68	2.03	3.28