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-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 54% % -17%
Return On Equity 1.9% % 266%
Return On Assets 1.3% % 292%
Operating Margin 14% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,254,037 shares -3.5%
Common Stock, Shares, Outstanding 47,708,587 shares -2.5%
Entity Public Float $335,006,575 USD -18%
Common Stock, Value, Issued $477,000 USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 48,793,017 shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 49,992,069 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $295,075,000 USD -7%
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 $268,568,000 USD -7.3%
Operating Income (Loss) $40,876,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,313,000 USD 280%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $15,053,000 USD 261%
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,435,000 USD 21%
Operating Lease, Right-of-Use Asset $16,912,000 USD -3.6%
Assets $1,170,381,000 USD -6.7%
Liabilities $392,332,000 USD -15%
Retained Earnings (Accumulated Deficit) $299,527,000 USD -3.6%
Stockholders' Equity Attributable to Parent $740,802,000 USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $778,049,000 USD -1.8%
Liabilities and Equity $1,170,381,000 USD -6.7%

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 47,708,587 shares -2.5%
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 $19,404,000 USD 0.32%
Deferred Tax Assets, Gross $19,404,000 USD 0.32%
Operating Lease, Liability $19,784,000 USD -2.8%
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 0.0688 pure -0.14%
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 $18,873,000 USD -0.11%
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 $1,039,804,000 USD -0.67%
Preferred Stock, Shares Outstanding 4,800,000 shares 0%
Depreciation, Depletion and Amortization $59,749,000 USD -1.6%
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%