Chatham Lodging Trust financial data

Symbol
CLDT, CLDT-PA on NYSE
Location
222 Lakeview Avenue, Suite 200, West Palm Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67.7 % +0.87%
Return On Equity -0.39 % -133%
Return On Assets -0.24 % -133%
Operating Margin 7.89 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +0.11%
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 49.1M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 314M USD +0.5%
Cost of Revenue 181M USD +4.07%
General and Administrative Expense 18M USD +2.59%
Costs and Expenses 289M USD +5.92%
Operating Income (Loss) 24.8M USD -31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.45M USD -136%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.11M USD -132%
Earnings Per Share, Basic -0.23 USD/shares -867%
Earnings Per Share, Diluted -0.23 USD/shares -867%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.3M USD -73%
Operating Lease, Right-of-Use Asset 17.7M USD -3.19%
Assets 1.29B USD -5.2%
Liabilities 497M USD -9.36%
Retained Earnings (Accumulated Deficit) -282M USD -9.62%
Stockholders' Equity Attributable to Parent 765M USD -3.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 798M USD -2.41%
Liabilities and Equity 1.29B USD -5.2%

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 28.8M USD -67.9%
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 20.5M USD -2.13%
Depreciation 15.2M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid 69.4M USD -2.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD -8.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97M USD +4.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.6M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.31M USD -24%
Deferred Tax Assets, Operating Loss Carryforwards 19.5M USD +13.2%
Preferred Stock, Shares Issued 4.8M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.34M USD +5.19%
Preferred Stock, Shares Outstanding 4.8M shares 0%
Depreciation, Depletion and Amortization 60.1M USD +3.62%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 28M USD +5.64%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%