Chatham Lodging Trust (CLDT) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Chatham Lodging Trust reported revenue of $295.1M, down 7.0% from $317.2M the year before. Net income was $15.1M (a 5.1% net margin), or $0.14 per diluted share. Gross margin was 9.0% and operating margin was 13.9%. Operating activities generated $64.1M of cash. At fiscal year end, Chatham Lodging Trust held $1.17B in total assets against $392.3M in total liabilities, including $24.4M of cash and equivalents.
Open the full interactive Chatham Lodging Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Chatham Lodging Trust Key Stats
| Share Price | $13.92 |
|---|---|
| Market Cap | $666.9M |
| P/E Ratio | 99.4 |
| Revenue YoY Growth | -7.0% |
| 52-Week Range | $6.05 – $13.92 |
| Shares Outstanding | 46.6 million (basic, 2026 Q2) |
Chatham Lodging Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $204.0M | $294.9M | $311.1M | $317.2M | $295.1M |
| Cost of Goods Sold | $24.7M | — | $260.7M | $282.5M | $289.7M | $268.6M |
| Gross Profit | $120.2M | — | $134.1M | $135.7M | $136.0M | $26.5M |
| Operating Income | -$41.7M | -$17.2M | $36.5M | $28.6M | $33.2M | $40.9M |
| Pre-Tax Income | -$77.0M | -$18.8M | $9.9M | $2.5M | $4.0M | $15.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$76.0M | -$18.4M | $9.8M | $2.6M | $4.2M | $15.1M |
| Diluted EPS | -$1.62 | -$0.46 | $0.04 | -$0.11 | -$0.08 | $0.14 |
Chatham Lodging Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $78.4M | $67.7M | $67.5M | $87.8M |
| Net Income | $3.5M | $4.6M | -$4.3M | $8.2M |
| Diluted EPS | $0.03 | $0.09 | -$0.13 | $0.13 |
Chatham Lodging Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.1M | $19.2M | $26.3M | $68.1M | $20.2M | $24.4M |
| Total Assets | $1.37B | $1.41B | $1.34B | $1.34B | $1.25B | $1.17B |
| Total Long-Term Debt | $609.7M | $544.9M | $470.3M | $486.1M | $409.2M | $338.9M |
| Total Liabilities | $677.8M | $596.5M | $525.7M | $539.6M | $462.7M | $392.3M |
| Shareholders' Equity | $677.8M | $797.5M | $794.9M | $776.1M | $758.2M | $740.8M |
Chatham Lodging Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$20.0M | $28.8M | $71.5M | $76.4M | $73.8M | $64.1M |
| Cash From Investing | $26.8M | -$101.9M | $30.0M | -$28.1M | -$29.2M | $45.4M |
| Cash From Financing | $4.4M | $71.6M | -$86.2M | -$7.7M | -$100.6M | -$106.6M |
Figures from Chatham Lodging Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Chatham Lodging Trust financials page for every line item.
Chatham Lodging Trust Company Profile
| Ticker | CLDT |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | West Palm Beach, Florida |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001476045 |
Frequently Asked Questions
What was Chatham Lodging Trust's revenue in fiscal 2025?
Chatham Lodging Trust (CLDT) reported revenue of $295.1M for fiscal 2025.
What is Chatham Lodging Trust's annual revenue history?
Chatham Lodging Trust's annual revenue by fiscal year: 2020: $144.9M; 2021: $204.0M; 2022: $294.9M; 2023: $311.1M; 2024: $317.2M; 2025: $295.1M.
What was Chatham Lodging Trust's net income in fiscal 2025?
Chatham Lodging Trust reported net income of $15.1M for fiscal 2025.
What was Chatham Lodging Trust's earnings per share (EPS) in fiscal 2025?
Chatham Lodging Trust's diluted EPS was $0.14 for fiscal 2025 (adjusted for any later stock splits).
What was Chatham Lodging Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Chatham Lodging Trust reported revenue of $87.8M.
How much debt does Chatham Lodging Trust have?
Chatham Lodging Trust reported $338.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Chatham Lodging Trust are outstanding?
Chatham Lodging Trust reported a weighted average of 46.6 million basic shares outstanding in 2026 Q2.
What is Chatham Lodging Trust's market cap?
Based on its latest closing price, Chatham Lodging Trust (CLDT) has a market capitalization of about $666.9M.
When does Chatham Lodging Trust's fiscal year end?
Chatham Lodging Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Chatham Lodging Trust headquartered?
Chatham Lodging Trust lists its business address in West Palm Beach, Florida in its SEC filings.