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Chatham Lodging Trust

CLDT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Real Estate Investment Property Net
-1,1891,1071,1271,1371,1691,1981,2331,2421,2051,2281,242
Cash And Cash Equivalents At Carrying Value
111424131719201911726872
Restricted Cash And Cash Equivalents
66887710915191818
Operating Lease Right Of Use Asset
171717171717181818181818
Accounts And Notes Receivable Net
------344445
Accounts Receivable Net
3334533-----
Deferred Costs Current And Noncurrent
777634445544
Prepaid Expense And Other Assets
9847883681046
Assets
1,2341,2431,1701,1831,1941,2261,2551,2951,3021,3331,3441,366
Liabilities And Stockhold…
Loans Payable
------157171190393395397
Secured Debt
142142141141141141157-----
Line Of Credit
75850070100110125120000
Construction Loan
----------00
Unsecured Debt
198198197197140140140140139909089
Accounts Payable And Accrued Liabilities Current A…
313027312729303528292936
Operating Lease Liability
---------212121
Dividends Payable Current And Noncurrent
777777665655
Liabilities
472481392397405437463497505538540548
Stockholders Equity Inclu…
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1,0301,0331,0401,0471,0491,0481,0471,0471,0471,0471,0471,047
Retained Earnings Accumulated Deficit
-309-311-300-298-295-294-289-282-281-282-272-257
Stockholders Equity
722762741785754755758765766795804790
Minority Interest
Minority Interest
403937363534343331302827
Liabilities And Stockholders Equity
1,2341,2431,1701,1831,1941,2261,2551,2951,3021,3331,3441,366
Allowance For Doubtful Accounts Receivable
0000000-----
Related Party
------0-0010-
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Allowance For Doubtful Accounts Premiums And Other…
------000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
555555555555
Preferred Stock Shares Outstanding
555555555555
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
474748494949494949494949
Shares Outstanding
474748494949494949494949

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.94%36.35%36.57%---------
20251.42%1.99%2.42%12.04%2.35%-2.54%4.79%6.49%11.65%-1.43%14.83%29.93%
2024-6.21%-4.73%0.19%-0.58%4.88%-0.59%0.77%-1.75%-4.29%-9.83%-16.31%-10.90%
2023------0.00%8.33%7.41%1.40%-6.44%-9.16%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
1.48
1.37
1.59
1.32
1.32
1.33
1.08
0.81
0.89
0.98
1.05
1.37
Per Share Metrics
Diluted EPS TTM
0.08
0.06
0.14
0.02
0.04
0.03
-0.08
-0.24
-0.17
-0.08
-0.11
0.03
Free Cash Flow Per Share TTM
1.49
1.37
1.12
1.13
1.20
0.41
0.61
0.55
0.64
1.60
1.56
1.79
Dividend Per Share TTM
0.40
0.39
0.36
0.34
0.32
0.29
0.29
0.29
0.29
0.29
0.29
0.26
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
77.50%
39.81%
41.27%
43.34%
43.63%
-
Operating Profit Margin TTM
12.00%
11.40%
13.85%
13.22%
13.75%
14.27%
11.44%
8.26%
8.53%
8.82%
9.20%
15.13%
Net Profit Margin TTM
1.19%
1.00%
2.41%
0.43%
0.68%
0.44%
-1.30%
-3.85%
-2.76%
-1.27%
-1.71%
0.68%
Growth Metrics
Net Revenue Growth (1Y)
12.90%
5.59%
1.65%
-9.90%
-9.10%
-8.87%
-6.69%
25.61%
27.72%
31.48%
38.56%
6.37%
Net Income Growth (1Y)
98.20%
141.15%
-287.71%
-110.12%
-122.31%
-131.59%
-28.68%
-812.54%
-197.75%
-161.28%
-386.04%
-123.69%
EPS Growth (1Y)
108.25%
149.88%
-288.13%
-110.11%
-122.27%
-131.54%
-28.76%
-811.75%
-197.64%
-161.22%
-385.73%
-123.67%
Valuation Metrics
P/E TTM
164.97
122.54
45.84
271.97
172.73
263.40
-107.64
-33.35
-45.12
-113.53
-88.99
258.71
P/B TTM
0.85
0.48
0.42
0.40
0.43
0.44
0.51
0.50
0.50
0.56
0.59
0.53
P/S TTM
1.96
1.23
1.10
1.17
1.17
1.16
1.40
1.28
1.25
1.44
1.52
1.75
Market Cap
616.97M
369.08M
325.58M
317.39M
325.94M
328.99M
407.32M
384.75M
381.60M
448.89M
472.17M
418.86M
Enterprise Value
605.63M
355.39M
301.14M
304.17M
308.78M
310.40M
377.47M
355.91M
355.91M
357.39M
386.42M
328.87M
Calculated Values
Free Cash Flow TTM
69.30M
64.82M
54.62M
55.31M
58.66M
20.30M
29.59M
26.77M
31.54M
78.08M
76.44M
87.33M
Net Debt
-11.34M
-13.69M
-24.44M
-13.23M
-17.17M
-18.59M
-29.84M
-28.85M
-25.70M
-91.50M
-85.75M
-89.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-06-10Purchase
Owner: Craven, Dennis M
Title: EVP & Chief Operating Officer
Shares: 12,000
Price/Share: $7.88
Value: $94,560.00
Shares Owned: 110,943
Relationship: Officer
Ownership: Direct
2023-06-09Sale
Owner: Williams, Ethel Isaacs
Title: -
Shares: 2,000
Price/Share: $9.92
Value: $19,840.00
Shares Owned: 10,205
Relationship: Director
Ownership: Direct
2023-06-01Purchase
Owner: Brewer, Edwin B Jr
Title: -
Shares: 8,800
Price/Share: $18.95
Value: $166,760.00
Shares Owned: 18,800
Relationship: Director
Ownership: Direct
2023-03-17Purchase
Owner: Craven, Dennis M
Title: EVP & Chief Operating Officer
Shares: 1,000
Price/Share: $9.97
Value: $9,970.00
Shares Owned: 98,943
Relationship: Officer
Ownership: Direct
2023-03-16Purchase
Owner: Fisher, Jeffrey H
Title: Chairman, President and CEO
Shares: 10,000
Price/Share: $10.28
Value: $102,800.00
Shares Owned: 611,545
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.80%
Inst. Shares: 41,957,770
Shares Outstanding: 47,251,535
2025-12-31
86.51%
Inst. Shares: 42,212,222
Shares Outstanding: 48,793,017
2025-09-30
86.99%
Inst. Shares: 42,549,813
Shares Outstanding: 48,910,697
2025-06-30
86.60%
Inst. Shares: 42,431,073
Shares Outstanding: 48,998,696
2025-03-31
85.82%
Inst. Shares: 42,017,836
Shares Outstanding: 48,960,924

Chatham Lodging Trust (CLDT) — SEC Financial Statements & Analysis

Chatham Lodging Trust (CLDT) is a real estate investment trusts company, incorporated in MD. Chatham Lodging Trust trades on NYSE as: CLDT, CLDT-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Chatham Lodging Trust reported a 12.90% year-over-year revenue growth, a Gross Profit Margin of 77.50% (TTM), a Price-to-Sales (P/S) ratio of 1.96x (TTM), a Price-to-Book (P/B) ratio of 0.85x (TTM), at a market cap of $616.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.90%
Gross Profit Margin TTM
77.50%
P/S TTM
1.96x
P/B TTM
0.85x
Market Cap
$616.97M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Chatham Lodging Trust in?

Chatham Lodging Trust (CLDT) operates in the Real Estate Investment Trusts industry.

What is CLDT's market cap?

Chatham Lodging Trust (CLDT) has a market capitalization of $616.97M as of 2026-06-30.

What is CLDT's P/E ratio?

Chatham Lodging Trust (CLDT)'s trailing twelve month P/E ratio is 164.97x as of 2026-06-30.

What exchange does CLDT trade on?

Chatham Lodging Trust (CLDT) trades on the NYSE.

Where is Chatham Lodging Trust incorporated?

Chatham Lodging Trust is incorporated in MD.

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Main Street's price.