Chatham Lodging Trust financial data

Symbol
CLDT, CLDT-PA on NYSE
Location
West Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 56% % -17%
Return On Equity 1.1% %
Return On Assets 0.72% %
Operating Margin 10% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,516,000 shares -0.81%
Common Stock, Shares, Outstanding 48,744,901 shares -0.34%
Entity Public Float $408,355,012 USD -9%
Common Stock, Value, Issued $487,000 USD -0.41%
Weighted Average Number of Shares Outstanding, Basic 48,910,697 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 49,600,250 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $78,409,000 USD -10%
Revenue from Contract with Customer, Excluding Assessed Tax $317,209,000 USD 2%
Cost of Revenue $181,176,000 USD 3.3%
General and Administrative Expense $18,388,000 USD 5%
Costs and Expenses $280,078,000 USD -3.2%
Operating Income (Loss) $35,744,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,751,000 USD -17%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $8,735,000 USD -17%
Earnings Per Share, Basic 0 USD/shares -40%
Earnings Per Share, Diluted 0 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,226,000 USD -32%
Operating Lease, Right-of-Use Asset $17,076,000 USD -3.5%
Assets $1,182,540,000 USD -8.7%
Liabilities $397,057,000 USD -20%
Retained Earnings (Accumulated Deficit) $297,857,000 USD -5.6%
Stockholders' Equity Attributable to Parent $749,440,000 USD -2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $785,483,000 USD -1.6%
Liabilities and Equity $1,182,540,000 USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,190,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $31,607,000 USD -323%
Net Cash Provided by (Used in) Investing Activities $22,763,000 USD 260%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 48,744,901 shares -0.34%
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 $4,654,000 USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,844,000 USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,424,000 USD -5.3%
Deferred Tax Assets, Valuation Allowance $19,342,000 USD -2%
Deferred Tax Assets, Gross $19,342,000 USD -2%
Operating Lease, Liability $19,934,000 USD -2.6%
Depreciation $15,196,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid $69,367,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,768,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,966,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,618,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,313,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $18,893,000 USD -3.1%
Preferred Stock, Shares Issued 4,800,000 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,338,000 USD 5.2%
Operating Lease, Payments $300,000 USD
Additional Paid in Capital $1,046,762,000 USD
Preferred Stock, Shares Outstanding 4,800,000 shares 0%
Depreciation, Depletion and Amortization $60,419,000 USD 0.54%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $27,997,000 USD 5.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%