NYQ · Financial Statements

Chatham Lodging Trust (CLDT) Financial Statements

$13.18 NYQ: CLDT

Chatham Lodging Trust most recently reported annual revenue of $295.0M, net profit of $15.0M. Revenue grew at an average annual rate of 15.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Chatham Lodging Trust: Revenue fell from $296.0M in 2016 to $295.0M in 2025, a change of -0.3% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 20.0% to 14.0%, a shift of -6.0 percentage points; the most recent year shows net profit of $15.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$296.0M$302.0M$324.0M$328.0M$145.0M$204.0M$295.0M$311.0M$317.0M$295.0M
Operating Expenses$237.0M$245.0M$266.0M$275.0M$187.0M$221.0M$258.0M$282.0M$284.0M$254.0M
Operating Profit$59.0M$56.0M$58.0M$53.0M$-42.0M$-17.0M$36.0M$29.0M$33.0M$41.0M
Operating Margin20.0%19.0%18.0%16.0%-29.0%-8.0%12.0%9.0%10.0%14.0%
Other Income$1.0M$2.0M$0$-6.0M$-7.0M$23.0M$0$1.0M$-2.0M$2.0M
Interest$28.0M$28.0M$27.0M$28.0M$28.0M$24.0M$26.0M$27.0M$27.0M$27.0M
Depreciation$49.0M$46.0M$48.0M$52.0M$54.0M$54.0M$59.0M$58.0M$61.0M$60.0M
Profit Before Tax$31.0M$30.0M$31.0M$19.0M$-77.0M$-19.0M$10.0M$2.0M$4.0M$15.0M
Tax$-1.0M$1.0M$0$0$0$0$0$0$0$0
Net Profit$31.0M$29.0M$31.0M$19.0M$-76.0M$-18.0M$10.0M$3.0M$4.0M$15.0M
EPS$0.81$0.73$0.66$0.39$-1.62$-0.46$0.04$-0.11$-0.08$0.14
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Mar '25Jun '25Sep '25Mar '26
Revenue$56.0M$68.0M$84.0M$87.0M$69.0M$68.0M$86.0M$87.0M$69.0M$80.0M$78.0M$68.0M
Operating Expenses$51.0M$66.0M$69.0M$73.0M$68.0M$67.0M$72.0M$75.0M$60.0M$68.0M$68.0M$66.0M
Operating Profit$5.0M$2.0M$15.0M$14.0M$1.0M$1.0M$14.0M$13.0M$8.0M$12.0M$10.0M$2.0M
Operating Margin9.0%3.0%18.0%16.0%2.0%1.0%16.0%14.0%12.0%15.0%13.0%2.0%
Interest$6.0M$6.0M$6.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Profit Before Tax$-2.0M$-5.0M$9.0M$7.0M$-3.0M$-5.0M$7.0M$4.0M$2.0M$5.0M$4.0M$-4.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$-1.0M
Net Profit$-2.0M$-5.0M$9.0M$7.0M$-3.0M$-5.0M$7.0M$4.0M$2.0M$5.0M$4.0M$-4.0M
EPS$-0.07$-0.14$0.15$0.11$-0.11$-0.15$0.10$0.05$-0.01$0.07$0.03$-0.13

Over the 10 years reported for Chatham Lodging Trust, borrowings decreased from $585.0M in 2016 to $339.0M in 2025, cash stood at $24.0M in the latest year, shareholders' equity was $1.0B.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.3B$1.4B$1.4B$1.4B$1.4B$1.4B$1.3B$1.3B$1.3B$1.2B
Current Assets——————————
Cash$12.0M$9.0M$7.0M$7.0M$21.0M$19.0M$26.0M$68.0M$20.0M$24.0M
Inventory——————————
Receivables——————————
Fixed Assets——————————
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments——————————
Other Assets——————————
Total Liabilities$621.0M$582.0M$632.0M$664.0M$678.0M$597.0M$526.0M$540.0M$463.0M$392.0M
Current Liabilities——————————
Borrowings$585.0M$540.0M$585.0M$587.0M$610.0M$545.0M$470.0M$486.0M$407.0M$339.0M
Other Liabilities$36.0M$42.0M$47.0M$77.0M$68.0M$52.0M$55.0M$53.0M$56.0M$53.0M
Equity$0$0$0$0$0$0$0$0$1.0B$1.0B
Reserves$677.0M$803.0M$797.0M$762.0M$678.0M$798.0M$795.0M$776.0M$758.0M$741.0M

For Chatham Lodging Trust, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $64.0M; free cash flow was positive in 9 of 10 years; financing activities used $107.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$88.0M$87.0M$86.0M$86.0M$-20.0M$29.0M$72.0M$76.0M$74.0M$64.0M
Investing Cash Flow$-15.0M$-158.0M$-96.0M$-45.0M$27.0M$-102.0M$30.0M$-28.0M$-29.0M$45.0M
Financing Cash Flow$-76.0M$71.0M$6.0M$-54.0M$4.0M$72.0M$-86.0M$-8.0M$-101.0M$-107.0M
Net Cash Flow$-3.0M$-1.0M$-4.0M$-12.0M$11.0M$-2.0M$15.0M$41.0M$-56.0M$3.0M
Free Cash Flow$88.0M$87.0M$86.0M$86.0M$-20.0M$29.0M$72.0M$76.0M$74.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage1.52
Return 1Y91.80%
Return 3Y54.68%
Return 5Y—

Chatham Lodging Trust (CLDT) financials — frequently asked questions

What is Chatham Lodging Trust's annual revenue?

Chatham Lodging Trust (CLDT) reported annual revenue of $295.0M in its most recent fiscal year.

What is Chatham Lodging Trust's net profit?

Chatham Lodging Trust (CLDT) reported net profit of $15.0M in its most recent fiscal year.

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