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Chatham Lodging Trust (CLDT)

Also trades as CLDT-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001476045 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Chatham Lodging Trust reported revenue of $295.07M. Revenue fell 7.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $301.45M.

Key ratios (year ended 2025-12-31)

13.9%
Operating margin
5.1%
Net margin
2.0%
Return on year-end equity
-7.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$301.45M$295.07M$317.21M$311.11M$294.85M$203.97M$144.92M$328.33M$324.23M$301.84M$295.87M
Cost of Revenuen/an/a$181.18M$175.39M$160.76M$119.29M$95.50M$174.25M$170.56M$155.68M$148.78M
Gross Profit (computed)n/an/a$136.03M$135.72M$134.09M$84.68M$49.42M$154.08M$153.67M$146.16M$147.09M
Operating Income$37.75M$40.88M$33.22M$28.61M$36.45M-$17.21M-$41.65M$53.38M$58.13M$56.37M$58.94M
Depreciation & Amortization$59.83M$59.75M$60.74M$58.25M$59.35M$54.22M$53.87M$51.51M$48.17M$46.29M$48.77M
EBITDA$97.58M$100.62M$93.96M$86.87M$95.80M$37.00M$12.22M$104.89M$106.30M$102.66M$107.71M
Net Income$12.05M$15.05M$4.17M$2.64M$9.80M-$18.41M-$76.02M$18.70M$30.64M$29.48M$31.48M
EPS (Diluted)n/a$0.14-$0.08-$0.11$0.04-$0.46-$1.62$0.39$0.66$0.73$0.81
Total Assets$1.23B$1.17B$1.25B$1.34B$1.34B$1.41B$1.37B$1.44B$1.44B$1.39B$1.30B
Total Liabilities$472.27M$392.33M$462.68M$539.55M$525.74M$596.51M$677.80M$663.55M$632.29M$582.44M$621.36M
Long-Term Debt$414.32M$338.91M$406.85M$486.11M$470.26M$544.93M$609.74M$586.86M$585.05M$540.45M$585.06M
Shareholders' Equity$721.69M$740.80M$758.22M$776.06M$794.89M$797.50M$677.75M$762.38M$797.47M$803.16M$676.74M
Cash & Equivalents$11.34M$24.43M$20.20M$68.13M$26.27M$19.19M$21.12M$6.62M$7.19M$9.33M$12.12M
Operating Cash Flow$76.77M$64.08M$73.83M$76.44M$71.53M$28.78M-$19.96M$86.23M$86.22M$86.69M$87.67M
Share Repurchases$18.30M$8.97M$0$0n/an/an/an/an/a$0$0
Dividends Paid$18.82M$17.61M$14.38M$14.21M$147.0K$282.0K$16.24M$62.66M$61.59M$52.62M$52.97M
Shares Outstanding46.57M47.71M48.91M48.86M48.81M48.77M46.97M46.93M46.54M45.38M38.37M
Dividends Per Sharen/a$0.36$0.28$0.28$0.07$0.00$0.22$1.32$1.32$1.32$1.38
Weighted Average Diluted Sharesn/a49.99M48.90M48.85M49.06M48.35M46.96M47.02M46.24M40.11M38.48M
EPS (Basic)n/a$0.14-$0.08-$0.11$0.04-$0.46-$1.62$0.39$0.66$0.73$0.82

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