Chatham Lodging Trust financial data

Symbol
CLDT, CLDT-PA on NYSE
Industry
Real Estate Investment Trusts
Location
222 Lakeview Avenue, Suite 200, West Palm Beach, Florida
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 68.8 % +3.09%
Return On Equity 0.28 % -83.9%
Return On Assets 0.17 % -84.1%
Operating Margin 9.2 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +0.1%
Common Stock, Shares, Outstanding 48.9M shares +0.11%
Entity Public Float 449M USD -10.3%
Common Stock, Value, Issued 489K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 68.4M USD +1.23%
Cost of Revenue 177M USD +5.49%
General and Administrative Expense 17.8M USD +0.18%
Costs and Expenses 284M USD +6.07%
Operating Income (Loss) 27.5M USD -34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.05M USD -85.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 2.27M USD -84.3%
Earnings Per Share, Basic -0.12 USD/shares -192%
Earnings Per Share, Diluted -0.12 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.3M USD +222%
Operating Lease, Right-of-Use Asset 18M USD -5.88%
Assets 1.33B USD +0.08%
Liabilities 538M USD +2.95%
Retained Earnings (Accumulated Deficit) -282M USD -7.37%
Stockholders' Equity Attributable to Parent 765M USD -2.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 795M USD -1.76%
Liabilities and Equity 1.33B USD +0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.89M USD +45%
Net Cash Provided by (Used in) Financing Activities -7.47M USD -23.3%
Net Cash Provided by (Used in) Investing Activities 6.33M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 48.9M shares +0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.75M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.5M USD +156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.78M USD +12.5%
Deferred Tax Assets, Valuation Allowance 19.7M USD +11.3%
Deferred Tax Assets, Gross 19.7M USD +11.3%
Operating Lease, Liability 20.7M USD -5.72%
Depreciation 15.2M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid 69.9M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94M USD -8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.2M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.27M USD -32.8%
Deferred Tax Assets, Operating Loss Carryforwards 19.5M USD +13.2%
Preferred Stock, Shares Issued 4.8M shares 0%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.27M USD 0%
Preferred Stock, Shares Outstanding 4.8M shares 0%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 59.3M USD +1.16%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 28M USD +5.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%