CLDT
Chatham Lodging TrustCompany Information
- Company Name
- Chatham Lodging Trust
- CIK
- CIK0001476045
- Category
- Accelerated filer
- Ticker: Exchange
- CLDT: NYSE, CLDT-PA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CLDT
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-10
- Last sale
- 2023-06-09
- Shares purchased (TTM)
- 12,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 42,916,043
- Shares outstanding
- 46,634,258
- Ownership
- 92.03%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 1.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investment Property Net | - | 1,189 | 1,107 | 1,127 | 1,137 | 1,169 | 1,198 | 1,233 | 1,242 | 1,205 | 1,228 | 1,242 | ||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 14 | 24 | 13 | 17 | 19 | 20 | 19 | 11 | 72 | 68 | 72 | ||||||
| Restricted Cash And Cash Equivalents | 6 | 6 | 8 | 8 | 7 | 7 | 10 | 9 | 15 | 19 | 18 | 18 | ||||||
| Operating Lease Right Of Use Asset | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Accounts And Notes Receivable Net | - | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 | 5 | ||||||
| Accounts Receivable Net | 3 | 3 | 3 | 4 | 5 | 3 | 3 | - | - | - | - | - | ||||||
| Deferred Costs Current And Noncurrent | 7 | 7 | 7 | 6 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets | 9 | 8 | 4 | 7 | 8 | 8 | 3 | 6 | 8 | 10 | 4 | 6 | ||||||
| Assets | 1,234 | 1,243 | 1,170 | 1,183 | 1,194 | 1,226 | 1,255 | 1,295 | 1,302 | 1,333 | 1,344 | 1,366 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Loans Payable | - | - | - | - | - | - | 157 | 171 | 190 | 393 | 395 | 397 | ||||||
| Secured Debt | 142 | 142 | 141 | 141 | 141 | 141 | 157 | - | - | - | - | - | ||||||
| Line Of Credit | 75 | 85 | 0 | 0 | 70 | 100 | 110 | 125 | 120 | 0 | 0 | 0 | ||||||
| Unsecured Debt | 198 | 198 | 197 | 197 | 140 | 140 | 140 | 140 | 139 | 90 | 90 | 89 | ||||||
| Construction Loan | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 31 | 30 | 27 | 31 | 27 | 29 | 30 | 35 | 28 | 29 | 29 | 36 | ||||||
| Operating Lease Liability | - | - | - | - | - | - | - | - | - | 21 | 21 | 21 | ||||||
| Dividends Payable Current And Noncurrent | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 5 | 5 | ||||||
| Liabilities | 472 | 481 | 392 | 397 | 405 | 437 | 463 | 497 | 505 | 538 | 540 | 548 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,030 | 1,033 | 1,040 | 1,047 | 1,049 | 1,048 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | ||||||
| Retained Earnings Accumulated Deficit | -309 | -311 | -300 | -298 | -295 | -294 | -289 | -282 | -281 | -282 | -272 | -257 | ||||||
| Stockholders Equity | 762 | 762 | 778 | 785 | 754 | 755 | 758 | 765 | 766 | 795 | 804 | 790 | ||||||
Minority Interest | ||||||||||||||||||
| Minority Interest | 40 | 39 | 37 | 36 | 35 | 34 | 34 | 33 | 31 | 30 | 28 | 27 | ||||||
| Liabilities And Stockholders Equity | 1,234 | 1,243 | 1,170 | 1,183 | 1,194 | 1,226 | 1,255 | 1,295 | 1,302 | 1,333 | 1,344 | 1,366 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Related Party | - | - | - | - | - | - | 0 | -0 | 0 | 1 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 47 | 47 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Shares Outstanding | 47 | 47 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialChatham 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. Chatham Lodging Trust (CLDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Chatham Lodging Trust carries a market cap of $616.97M, a P/E ratio of 159.01x, a P/B ratio of 0.81x, a P/S ratio of 2.09x, an enterprise value of $605.63M, and an EV/EBITDA multiple of 6.21x. On profitability, it posts a gross margin of 77.50%, an operating margin of 12.79%, a net margin of 1.31%, a Return on Equity (ROE) of 0.51%, and a Return on Invested Capital (ROIC) of 5.04%. Per share, it reports EPS of $0.08, diluted EPS of $0.08, free cash flow per share of $1.36, and a dividend per share of $0.40. Over the trailing year, it posted revenue growth of 1.17% year-over-year, net income growth of 122.10% year-over-year, and EPS growth of 133.36% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.48x, free cash flow of $63.26M (TTM), and net debt of $-11.34M. Figures sourced from SEC EDGAR.
- Market Cap
- $616.97M
- P/E TTM
- 159.01x
- EPS TTM
- $0.08
- P/B TTM
- 0.81x
- ROE TTM
- 0.51%
- Free Cash Flow TTM
- $63.26M
- Net Revenue TTM Growth 1Y
- 1.17%
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 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.
When was Chatham Lodging Trust (CLDT)'s most recent SEC filing?
Chatham Lodging Trust (CLDT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 159.01x as of 2026-06-30.
What is CLDT's EPS (earnings per share)?
Chatham Lodging Trust (CLDT)'s trailing twelve month EPS is $0.08 as of 2026-06-30.
What is CLDT's ROE (return on equity)?
Chatham Lodging Trust (CLDT)'s trailing twelve month Return on Equity (ROE) is 0.51% as of 2026-06-30.
What is CLDT's ROIC (return on invested capital)?
Chatham Lodging Trust (CLDT)'s trailing twelve month Return on Invested Capital (ROIC) is 5.04% as of 2026-06-30.
What is CLDT's EV/EBITDA?
Chatham Lodging Trust (CLDT)'s trailing twelve month EV/EBITDA is 6.21x as of 2026-06-30.