Chatham Lodging Trust(CLDT:US)
Market Cap$658.6M
Key Metrics
Price$14.05
Revenue (TTM)$293.95M
Holders Revenue (TTM)$42.05M
Gross Profit (TTM)$103.44M
Earnings (TTM)$9.15M
EBITDA (TTM)$85.02M
Op. Margin (TTM)9.13%
Dividend Yield4.01%
Holders Yield6.39%
Cash on hand$13.69M
Total Assets$1.243B
Net Assets$761.86M
Total Debt$444.04M
Key Metrics
Price$14.05
Revenue (TTM)$293.95M
Holders Revenue (TTM)$42.05M
Gross Profit (TTM)$103.44M
Earnings (TTM)$9.15M
EBITDA (TTM)$85.02M
Op. Margin (TTM)9.13%
Dividend Yield4.01%
Holders Yield6.39%
Cash on hand$13.69M
Total Assets$1.243B
Net Assets$761.86M
Total Debt$444.04M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $67.5M | $67.74M | $78.41M | $80.29M | $68.64M | $75.11M | $87.18M | $86.48M | $68.44M | $72.28M | $86.74M | $84.48M | $67.61M | $70.32M | $87.89M | $81.76M | $54.89M | $57.32M | $64.3M | $50.24M | $32.11M | $29.57M | $34.97M | $20.17M | $60.21M | $74.7M | $90.08M | $87.87M | $75.68M | $73.7M | $88.9M | $85.37M | $72.92M | $70.32M | $82.95M | $79.64M | $70.84M | $67.24M | $79.73M | $78M | $68.85M | $67.55M | $78.33M | $72.41M | $58.95M | $52.61M | $60.66M | $47.08M | $36.87M | $34.33M | $35.37M | $30.75M | $25.78M | $24.28M | $27M | $26.36M | $22.83M | $22.13M | $23.58M | $14.9M | $12.49M | $12.43M | $8.38M | $4.66M |
Cost of Revenue | $46.1M | $45.35M | $49.65M | $49.4M | $47.8M | $50.77M | $54.98M | $52.83M | $47.42M | $49.51M | $53.96M | $49.76M | $46.95M | $47.03M | $49.67M | $47.64M | $38.97M | $39.76M | $41.78M | $34.67M | $28.64M | $27.31M | $28.84M | $22.43M | $44.02M | $49.88M | $53.47M | $51.81M | $49.48M | $46.22M | $52.9M | $50.51M | $47M | $45.32M | $48.51M | $47.06M | $43.54M | $43.1M | $45.24M | $43.88M | $42.26M | $42.44M | $42.14M | $39.45M | $35.28M | $31.88M | $32.65M | $26.79M | $24.25M | $22.12M | $21.36M | $18.58M | $17.08M | $22.55M | $16.68M | $15.83M | $15.03M | $13.09M | $12.84M | $8.34M | $7.91M | $7.43M | $4.93M | $2.67M |
Gross Profit | $21.4M | $22.39M | $28.76M | $30.89M | $20.84M | $24.34M | $32.2M | $33.65M | $21.03M | $22.76M | $32.78M | $34.72M | $20.67M | $23.29M | $38.22M | $34.13M | $15.92M | $17.56M | $22.52M | $15.57M | $3.47M | $2.26M | $6.13M | -$2.25M | $16.19M | $24.82M | $36.61M | $36.07M | $26.2M | $27.48M | $35.99M | $34.87M | $25.91M | $25M | $34.44M | $32.59M | $27.3M | $24.13M | $34.5M | $34.12M | $26.59M | $25.11M | $36.19M | $32.97M | $23.67M | $20.73M | $28.01M | $20.29M | $12.62M | $12.21M | $14.01M | $12.17M | $8.7M | $1.73M | $10.33M | $10.53M | $7.8M | $9.04M | $10.74M | $6.57M | $4.58M | $5M | $3.46M | $1.99M |
| $5.1M | $3.85M | $4.16M | $3.99M | $4.61M | $5.02M | $4.4M | $4.66M | $4.64M | $6.6M | $4.22M | $4.65M | $4.34M | $4.32M | $4.9M | $4.61M | $4.19M | $3.76M | $4.4M | $4.64M | $3.59M | $3.35M | $2.96M | $2.7M | $2.77M | $3.47M | $3.49M | $3.61M | $3.53M | $6.85M | $3.66M | $3.81M | $3.61M | $3.64M | $3.14M | $3.3M | $3.27M | $2.19M | $3.04M | $3.27M | $3.12M | $3.35M | $3.42M | $2.68M | $3.69M | $5.45M | $2.72M | $7.92M | $3.8M | $2.94M | $3.26M | $3.12M | $2.16M | $2.17M | $1.68M | $2.29M | $2.18M | $1.52M | $1.43M | $1.58M | $1.27M | $1.21M | $1.37M | $972K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.65M | $3.85M | $4.14M | $3.99M | $4.61M | $4.77M | $4.4M | $4.63M | $4.59M | $4.35M | $4.22M | $4.61M | $4.34M | $4.34M | $4.59M | $4.46M | $3.94M | $3.76M | $4.15M | $4.32M | $3.53M | $3.35M | $2.96M | $2.49M | $2.77M | $3.47M | $3.49M | $3.61M | $3.51M | $3.3M | $3.65M | $3.55M | $3.62M | $3.12M | $3.15M | $3.29M | $3.27M | $2.04M | $2.99M | $2.97M | $3.11M | $3.3M | $2.79M | $2.16M | $3.43M | $2.45M | $2.72M | $2.36M | $2.32M | $2.18M | $1.91M | $2.06M | $1.98M | $2.17M | $1.68M | $1.95M | $1.78M | $1.52M | $1.43M | $1.58M | $1.27M | $1.21M | $1.37M | $972K |
| Other Operating Expenses | $455K | $3K | $16K | - | $7K | $250K | - | $27K | $50K | $2.26M | $6K | $38K | - | -$21K | $304K | $150K | $250K | - | $256K | $322K | $55K | - | - | $215K | - | - | - | - | $17K | $3.55M | $7K | $264K | -$14K | $523K | -$15K | $15K | - | $151K | $49K | $298K | $12K | $44K | $623K | $524K | $260K | $3.01M | - | $5.56M | $1.48M | $760K | $1.35M | $1.06M | $177K | - | - | $345K | $405K | - | - | - | - | - | - | - |
Operating Income | $1.52M | $3.92M | $9.89M | $11.5M | $1.19M | $4.04M | $12.52M | $14.08M | $1.13M | $1.52M | $13.87M | $15.4M | $2.07M | $4.6M | $18.66M | $14.24M | -$3.31M | -$57K | $4.45M | -$2.42M | -$13.45M | -$14.62M | -$10.44M | -$18.62M | $363K | $8.54M | $20.2M | $19.46M | $9.91M | $11.93M | $20.38M | $19.4M | $10.25M | $10.25M | $20.35M | $17.59M | $12.03M | $10.07M | $19.51M | $18.87M | $11M | $8.97M | $20.84M | $18.75M | $8.72M | $7.52M | $15.02M | $10.56M | $3.98M | $4.31M | $7.36M | $6.08M | $2.96M | $1.33M | $5.25M | $4.46M | $2.69M | $2.6M | $4.29M | $110K | $835K | $1.54M | $820K | $372K |
| -$5.54M | $1.25M | -$5.96M | -$5.67M | $667K | -$5.53M | -$7.8M | -$6.69M | -$6.3M | -$10.54M | -$6.07M | -$5.74M | -$6.79M | -$6.37M | -$5.9M | -$4.55M | -$6.06M | -$11.1M | -$5.46M | -$5.93M | $16.63M | $11.54M | -$7.55M | -$8.31M | -$28.25M | -$10.11M | -$9.88M | -$9.71M | -$8.05M | -$11.16M | -$5.47M | -$5.69M | -$7.14M | -$3.76M | -$5.6M | -$12.64M | -$6.81M | -$6.93M | -$5.81M | -$6.16M | -$7.41M | -$3.53M | -$5.73M | -$5.42M | -$6.9M | -$11.95M | -$5.75M | $55.15M | -$5.31M | -$3.84M | -$4.53M | -$3.61M | -$4.27M | -$1.63M | -$3.29M | -$3.17M | -$4.45M | -$8.8M | -$5.19M | -$2.03M | -$852K | -$1.85M | -$1.11M | -$967K | |
| Non-Operating Interest Income | $79K | $78K | $71K | $59K | $63K | $85K | $97K | $684K | $846K | $846K | $479K | $189K | $36K | $96K | $407K | $46K | $244K | $160K | $0 | $32K | $114K | $34K | $25K | $39K | $81K | $35K | $34K | $66K | $55K | $110K | $335K | $15K | $2K | $3K | $9K | $6K | $12K | $8K | $7K | $15K | $21K | -$249K | $31K | $166K | $26K | $19K | $62K | $12K | $13K | $8K | $9K | $111K | $5K | $1K | $53K | $0 | $1K | $4K | $6K | $6K | $6K | $84K | $72K | $38K |
| Non-Operating Interest Expense | $5.74M | $5.69M | $5.9M | $6.08M | $6.51M | $7.22M | $7.88M | $7.37M | $7M | $7.08M | $6.55M | $6.15M | $6.14M | $6.47M | $6.42M | $6.61M | $6.3M | $5.54M | $5.45M | $5.99M | $6.03M | $6.68M | $6.93M | $6.77M | $6.6M | $6.07M | $6.82M | $6.9M | $6.96M | $5.91M | $6.49M | $6.45M | $6.39M | $6.12M | $6.81M | $6.89M | $6.73M | $6.16M | $6.81M | $6.81M | $6.77M | $6.26M | $6.61M | $6.4M | $6.41M | $5.66M | $6.33M | $4.01M | $3.34M | $2.61M | $2.52M | $2.57M | $2.53M | $1.28M | $3.13M | $3.83M | $3.85M | $3.69M | $3.09M | $642K | $773K | $913K | $19K | $0 |
| Other Income/Expense | $122K | $6.86M | -$135K | $350K | $7.12M | $1.61M | -$14K | -$5K | -$152K | -$4.3M | -$4K | $219K | -$691K | $1K | $109K | $2.02M | - | -$5.72M | -$7K | $28K | $22.54M | $18.19M | -$648K | -$1.58M | -$21.72M | -$4.08M | -$3.09M | -$2.87M | -$1.14M | -$5.36M | $682K | $739K | -$757K | $2.36M | $1.2M | -$5.75M | -$85K | -$781K | $1M | $636K | -$663K | $2.99M | $844K | $809K | -$516K | -$6.32M | $510K | $59.14M | -$1.98M | -$1.24M | -$2.02M | -$1.15M | -$1.74M | -$350K | -$219K | $659K | -$604K | -$5.12M | -$2.1M | -$1.4M | -$85K | -$1.02M | -$1.16M | -$1.01M |
Income Before Tax | -$4.48M | $4.71M | $3.59M | $5.5M | $1.52M | -$1.85M | $4.34M | $7.03M | -$5.48M | -$9.33M | $7.5M | $9.37M | -$5.04M | -$2.13M | $12.38M | $9.32M | -$9.7M | -$11.45M | -$1.38M | -$8.72M | $2.7M | -$3.4M | -$18.31M | -$27.19M | -$28.11M | -$2.37M | $10.1M | $9.53M | $1.63M | -$202K | $14.69M | $13.49M | $2.87M | $5.54M | $14.49M | $5.07M | $4.96M | $2.21M | $13.43M | $12.43M | $3.32M | $4.48M | $14.68M | $12.87M | $1.42M | -$5.31M | $8.88M | $65.35M | -$1.73M | -$67K | $2.57M | $2.22M | -$1.62M | -$2.36M | $1.46M | $1.29M | -$1.76M | -$6.2M | -$894K | -$1.92M | -$17K | -$316K | -$288K | -$595K |
Income Tax | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28K | $0 | $0 | $0 | $79K | $0 | $0 | $317K | -$468K | -$12K | $179K | $0 | -$39K | $274K | $25K | $0 | $20K | $44K | $38K | $3K | $49K | $30K | $45K | $0 | $14K | -$39K | $133K | -$33K | -$6K | $61K | $12K | $2K | -$29K | $0 | $47K |
Net Income | -$4.54M | $4.71M | $3.59M | $5.5M | $1.52M | -$1.85M | $4.34M | $7.03M | -$5.48M | -$9.33M | $7.5M | $9.37M | -$5.04M | -$2.13M | $12.38M | $9.32M | -$9.7M | -$11.45M | -$1.38M | -$8.72M | $2.7M | -$3.4M | -$18.31M | -$27.19M | -$28.11M | -$2.37M | $10.1M | $9.53M | $1.63M | -$174K | $14.69M | $13.49M | $2.87M | $5.46M | $14.49M | $5.07M | $4.64M | $2.68M | $13.45M | $12.25M | $3.32M | $4.52M | $14.41M | $12.85M | $1.42M | -$5.33M | $8.83M | $65.31M | -$1.73M | -$116K | $2.54M | $2.18M | -$1.62M | -$2.37M | $1.5M | $1.16M | -$1.73M | -$6.2M | -$955K | -$1.94M | -$19K | -$287K | -$288K | -$642K |
Minority Interests | $238K | -$97K | -$56K | -$123K | $17K | $146K | -$88K | -$186K | $259K | $354K | -$170K | -$221K | $193K | $100K | -$248K | -$171K | $253K | $257K | $64K | $160K | -$46K | $48K | $255K | $366K | $328K | $22K | -$96K | -$88K | -$15K | $2K | -$111K | -$100K | -$20K | -$35K | -$101K | -$35K | -$31K | -$17K | -$91K | -$82K | -$22K | -$31K | -$91K | -$82K | -$8K | $32K | -$132K | -$108K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $62K | - | - | - | $49K | - | - | - | $32K | - | - | - | $28K | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $50K | -$2K | $107K | $107K | $85K | $81K | $81K | $85K | $63K | $64K | $64K | $65K | $42K | $48K | $48K | $48K | $46K | $44K | $55K | $28K | $43K | $359K | $36K | $69K | $76K | $71K | $72K | $73K | $78K | - | $165K | $70K | $20K | - | - | - | - | - | - | - |
Net Income to Common | -$4.37M | $4.61M | $3.53M | $5.38M | $1.49M | -$1.71M | $4.25M | $6.85M | -$5.26M | -$8.98M | $7.33M | $9.14M | -$4.88M | -$2.03M | $12.13M | $9.15M | -$9.45M | -$11.19M | -$1.32M | -$8.56M | $2.66M | -$3.36M | -$18.06M | -$26.83M | -$27.83M | -$2.35M | $9.9M | $9.33M | $1.53M | -$253K | $14.5M | $13.3M | $2.79M | $5.36M | $14.33M | $4.97M | $4.57M | $2.61M | $13.31M | $12.12M | $3.25M | $4.45M | $14.26M | $12.74M | $1.37M | -$5.66M | $8.66M | $65.14M | -$1.81M | -$187K | $2.47M | $2.1M | -$1.7M | -$2.37M | $1.33M | $1.09M | -$1.75M | -$6.2M | -$955K | -$1.94M | -$19K | -$287K | -$288K | -$642K |
Shares Outstanding (Basic) | 47.25M | 48.31M | 48.91M | 49M | 48.96M | 48.91M | 48.9M | 48.9M | 48.89M | 48.85M | 48.85M | 48.85M | 48.84M | 48.8M | 48.8M | 48.8M | 48.79M | 48.76M | 48.76M | 48.64M | 47.22M | 46.97M | 46.97M | 46.96M | 46.95M | 46.92M | 46.91M | 46.76M | 46.56M | 46.51M | 46.15M | 45.87M | 45.75M | 43.21M | 39.3M | 38.53M | 38.36M | 38.32M | 38.31M | 38.3M | 38.27M | 38.21M | 38.21M | 38.21M | 37.02M | 33.97M | 27.37M | 26.44M | 26.27M | 26.16M | 22.51M | 18.15M | 17.21M | 13.82M | 13.82M | 13.81M | 13.79M | - | 13.77M | 13.76M | 11.8M | - | 9.13M | 7.12M |
Shares Outstanding (Diluted) | 47.25M | 49.11M | 49.6M | 49.57M | 48.96M | 48.91M | 49.07M | 49.01M | 48.89M | 48.85M | 49M | 48.96M | 48.84M | 48.8M | 49.07M | 49.02M | 48.79M | 48.76M | 48.76M | 48.64M | 47.37M | 46.97M | 46.97M | 46.96M | 46.95M | 47.22M | 47.15M | 46.98M | 46.73M | 46.77M | 46.38M | 46.08M | 46.02M | 43.52M | 39.55M | 38.75M | 38.57M | 38.53M | 38.57M | 38.48M | 38.41M | 38.62M | 38.61M | 38.62M | 37.33M | 33.97M | 27.7M | 26.73M | 26.27M | 26.16M | 22.77M | 18.38M | 17.21M | 13.82M | 13.97M | 13.91M | 13.79M | - | 13.77M | 13.76M | 11.8M | - | 9.13M | 7.12M |
EPS (Basic) | -$0.13 | $0.05 | $0.03 | $0.07 | -$0.01 | -$0.08 | $0.05 | $0.10 | -$0.15 | -$0.23 | $0.11 | $0.15 | -$0.14 | -$0.08 | $0.21 | $0.15 | -$0.23 | -$0.27 | -$0.07 | -$0.18 | $0.06 | -$0.07 | -$0.38 | -$0.57 | -$0.59 | -$0.05 | $0.21 | $0.20 | $0.03 | -$0.01 | $0.31 | $0.29 | $0.06 | $0.12 | $0.36 | $0.13 | $0.12 | $0.07 | $0.35 | $0.32 | $0.09 | $0.12 | $0.37 | $0.33 | $0.04 | -$0.16 | $0.32 | $2.45 | -$0.07 | -$0.01 | $0.11 | $0.12 | -$0.10 | -$0.18 | $0.10 | $0.08 | -$0.13 | - | -$0.07 | -$0.14 | $0 | - | -$0.03 | -$0.09 |
EPS (Diluted) | -$0.13 | $0.05 | $0.03 | $0.07 | -$0.01 | -$0.08 | $0.05 | $0.10 | -$0.15 | -$0.23 | $0.11 | $0.15 | -$0.14 | -$0.08 | $0.21 | $0.15 | -$0.23 | -$0.27 | -$0.07 | -$0.18 | $0.06 | -$0.07 | -$0.38 | -$0.57 | -$0.59 | -$0.05 | $0.21 | $0.20 | $0.03 | -$0.01 | $0.31 | $0.29 | $0.06 | $0.12 | $0.36 | $0.13 | $0.12 | $0.07 | $0.35 | $0.31 | $0.08 | $0.12 | $0.37 | $0.33 | $0.04 | -$0.16 | $0.31 | $2.42 | -$0.07 | -$0.01 | $0.11 | $0.11 | -$0.10 | -$0.18 | $0.10 | $0.08 | -$0.13 | - | -$0.07 | -$0.14 | $0 | - | -$0.03 | -$0.09 |
EBIT | $1.26M | $10.4M | $9.49M | $11.58M | $8.03M | $5.37M | $12.22M | $14.4M | $1.51M | -$2.25M | $14.04M | $15.52M | $1.1M | $4.34M | $18.79M | $15.94M | -$3.4M | -$5.91M | $4.07M | -$2.73M | $8.73M | $3.28M | -$11.39M | -$20.42M | -$21.51M | $3.7M | $16.92M | $16.43M | $8.59M | $5.71M | $21.18M | $19.93M | $9.26M | $11.66M | $21.31M | $11.96M | $11.69M | $8.37M | $20.25M | $19.24M | $10.09M | $10.75M | $21.29M | $19.27M | $7.83M | $345K | $15.2M | $69.36M | $1.61M | $2.54M | $5.09M | $4.79M | $915K | -$1.08M | $4.59M | $5.12M | $2.08M | -$2.51M | $2.19M | -$1.28M | $756K | $597K | -$269K | -$595K |
EBITDA | $15.92M | $18.15M | $24.33M | $26.62M | $15.95M | $19.04M | $27.52M | $29.32M | $16.92M | $16.69M | $28.74M | $29.97M | $16.05M | $18.72M | $33.34M | $29.19M | $11.64M | $13.6M | $17.75M | $10.59M | -$1.71M | -$4.32M | $2.24M | -$6.76M | $6.84M | $16.5M | $29.84M | $32.73M | $22.49M | $17.95M | $33.15M | $31.85M | $22.06M | $19.96M | $32.25M | $30.34M | $23.78M | $20.54M | $32.29M | $31.83M | $22.58M | $24.04M | $34.47M | $31.86M | $19.61M | $14.11M | $25.81M | $82.28M | $9.6M | $9.02M | $11.19M | $9.88M | $5.78M | $1.3M | $8.01M | $9.29M | $5.46M | $5.93M | $7.7M | $3.92M | $2.29M | $2.99M | $1.69M | $812K |