Chatham Lodging Trust
Chatham Lodging Trust
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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 | |||||
Construction Loan | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Unsecured Debt | 198 | 198 | 197 | 197 | 140 | 140 | 140 | 140 | 139 | 90 | 90 | 89 | |||||
Accounts Payable And Accrued Liabilities Current A… | 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 Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 722 | 762 | 741 | 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… | - | - | - | - | - | - | 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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.94% | 36.35% | 36.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.42% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.