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 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 | Sep '26 Sep 30, 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 |
Rental Revenue | 286.66 | 269.21 | 290.29 | 285 | 272.27 | 187.37 |
Other Revenue | 26.22 | 24.79 | 25.81 | 24.83 | 21.26 | 13.64 |
| 312.87 | 294 | 316.1 | 309.83 | 293.53 | 201.01 | |
Revenue Growth (YoY | 3.82% | -6.99% | 2.03% | 5.55% | 46.02% | 51.76% |
Property Expenses | 161.8 | 156.14 | 168.47 | 162.49 | 149.04 | 117.47 |
Selling, General & Administrative | 54.33 | 51.58 | 54.8 | 53.93 | 50.27 | 41.4 |
Depreciation & Amortization | 61.17 | 59.75 | 60.74 | 58.25 | 59.35 | 54.22 |
Other Operating Expenses | 0.36 | 0.03 | 0.33 | 2.3 | 0.68 | 0.71 |
Total Operating Expenses | 277.67 | 267.49 | 284.34 | 276.96 | 259.34 | 213.8 |
Operating Income | 35.21 | 26.51 | 31.76 | 32.86 | 34.19 | -12.78 |
Interest Expense | -26.06 | -25.66 | -30.88 | -27.13 | -26.45 | -24.46 |
Interest & Investment Income | 0.21 | 0.27 | 1.71 | 1.53 | 0.01 | 0.24 |
EBT Excluding Unusual Items | 9.36 | 1.12 | 2.6 | 7.27 | 7.74 | -37 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 23.82 |
Gain (Loss) on Sale of Assets | 6.91 | 14.37 | 5.71 | 0.02 | 2.27 | -0.02 |
Asset Writedown | - | - | -4.26 | -4.27 | - | -5.64 |
Other Unusual Items | - | -0.17 | -0.02 | -0.53 | -0.14 | - |
Pretax Income | 16.27 | 15.31 | 4.04 | 2.49 | 9.87 | -18.85 |
Income Tax Expense | 0.19 | - | - | - | - | - |
Earnings From Continuing Operations | 16.08 | 15.31 | 4.04 | 2.49 | 9.87 | -18.85 |
Minority Interest in Earnings | -0.31 | -0.26 | 0.13 | 0.16 | -0.07 | 0.44 |
Net Income | 15.77 | 15.05 | 4.17 | 2.64 | 9.81 | -18.41 |
Preferred Dividends & Other Adjustments | 8.19 | 8.15 | 8.08 | 8.06 | 7.98 | 3.98 |
Net Income to Common | 7.59 | 6.91 | -3.91 | -5.42 | 1.83 | -22.39 |
Net Income Growth | 1155.80% | - | - | - | - | - |
Basic Shares Outstanding | 47 | 49 | 49 | 49 | 49 | 48 |
Diluted Shares Outstanding | 49 | 50 | 49 | 49 | 49 | 48 |
Shares Change | -2.20% | 2.23% | 0.11% | -0.43% | 1.47% | 2.96% |
EPS (Basic) | 0.16 | 0.14 | -0.08 | -0.11 | 0.04 | -0.46 |
EPS (Diluted) | 0.16 | 0.14 | -0.08 | -0.11 | 0.04 | -0.46 |
EPS Growth | 1199.75% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.390 | 0.360 | 0.280 | 0.280 | 0.070 | - |
Dividend Growth | 14.71% | 28.57% | 0% | 300.00% | -68.18% | - |
Operating Margin | 11.25% | 9.02% | 10.05% | 10.61% | 11.65% | -6.36% |
Profit Margin | 2.42% | 2.35% | -1.24% | -1.75% | 0.62% | -11.14% |
EBITDA | 96.15 | 86.06 | 92.29 | 90.9 | 93.31 | 41.18 |
EBITDA Margin | 30.73% | 29.27% | 29.20% | 29.34% | 31.79% | 20.49% |
D&A For Ebitda | 60.94 | 59.55 | 60.52 | 58.04 | 59.12 | 53.97 |
EBIT | 35.21 | 26.51 | 31.76 | 32.86 | 34.19 | -12.78 |
EBIT Margin | 11.25% | 9.02% | 10.05% | 10.61% | 11.65% | -6.36% |
Funds From Operations (FFO) | 60.34 | 50.66 | 54.14 | 56.83 | 58.78 | 13.56 |
FFO Per Share | 1.20 | 0.98 | 1.06 | 1.12 | 1.17 | 0.27 |
Adjusted Funds From Operations (AFFO) | 62.37 | 52.75 | 55.5 | 59.66 | 59.6 | 14.32 |
AFFO Per Share | 1.26 | 1.02 | 1.08 | 1.18 | 1.19 | 0.29 |
FFO Payout Ratio | 31.68% | 34.77% | 26.56% | 25.01% | 0.25% | 2.08% |
Effective Tax Rate | 1.15% | - | - | - | - | - |
Revenue as Reported | 313.97 | 295.08 | 317.21 | 311.11 | 294.85 | 203.98 |