Chatham Lodging Trust (CLDT-PA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Chatham Lodging Trust reported revenue of $295.07M, down 7.0% from the prior year. The company was profitable, with a net margin of 5.1%. It held $1.17B in total assets against $392.33M in total liabilities.
Key ratios (FY2025)
13.9%
Operating margin
5.1%
Net margin
1.9%
Return on equity
-7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.07M | $317.21M | $311.11M | — | — | — | — | — | — | — |
| Cost of Revenue | — | $181.18M | $175.39M | $160.76M | $119.29M | $95.50M | $174.25M | $170.56M | $155.68M | $148.78M |
| Operating Income | $40.88M | $33.22M | $28.61M | $36.45M | -$17.21M | -$41.65M | $53.38M | $58.13M | $56.37M | $58.94M |
| Net Income | $15.05M | $4.17M | $2.64M | $9.80M | -$18.41M | -$76.02M | $18.70M | $30.64M | $29.48M | $31.48M |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B |
| Total Liabilities | $392.33M | $462.68M | $539.55M | $525.74M | $596.51M | $677.80M | $663.55M | $632.29M | $582.44M | $621.36M |
| Shareholders' Equity | $778.05M | $792.00M | $804.38M | $818.00M | $814.19M | $692.46M | $775.02M | $807.42M | $809.78M | $681.59M |
| Cash & Equivalents | $24.43M | $20.20M | $68.13M | $26.27M | $19.19M | $21.12M | $6.62M | $7.19M | $9.33M | $12.12M |
| Operating Cash Flow | $64.08M | $73.83M | $76.44M | $71.53M | $28.78M | -$19.96M | $86.23M | $86.22M | $86.69M | $87.67M |
| Shares Outstanding | 47.71M | 48.91M | 48.86M | 48.81M | 48.77M | 46.97M | 46.93M | 46.54M | 45.38M | 38.37M |
| Dividends Per Share | $0.36 | $0.28 | $0.28 | $0.07 | $0.00 | $0.22 | $1.32 | $1.32 | $1.32 | $1.38 |