Chatham Lodging Trust financial data

Symbol
CLDT, CLDT-PA on NYSE
Location
222 Lakeview Avenue, Suite 200, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 59.4 % -13.6%
Return On Equity 1.19 %
Return On Assets 0.76 %
Operating Margin 10.5 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49M shares +0.14%
Common Stock, Shares, Outstanding 49M shares +0.18%
Entity Public Float 408M USD -8.98%
Common Stock, Value, Issued 490K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 49M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.3M USD -7.15%
Revenue from Contract with Customer, Excluding Assessed Tax 317M USD +1.96%
Cost of Revenue 181M USD +3.3%
General and Administrative Expense 18.4M USD +4.97%
Costs and Expenses 286M USD -0.48%
Operating Income (Loss) 38.3M USD +46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.5M USD -21.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 9.46M USD -21.5%
Earnings Per Share, Basic 0 USD/shares -30%
Earnings Per Share, Diluted 0 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.2M USD +62%
Operating Lease, Right-of-Use Asset 17.2M USD -3.43%
Assets 1.19B USD -8.3%
Liabilities 405M USD -19.7%
Retained Earnings (Accumulated Deficit) -295M USD -5.04%
Stockholders' Equity Attributable to Parent 754M USD -1.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 789M USD -1.12%
Liabilities and Equity 1.19B USD -8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.19M USD -39.2%
Net Cash Provided by (Used in) Financing Activities -31.6M USD -323%
Net Cash Provided by (Used in) Investing Activities 22.8M USD +260%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 49M shares +0.18%
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 -4.65M USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.8M USD -65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.42M USD -5.28%
Deferred Tax Assets, Valuation Allowance 19.3M USD -2.04%
Deferred Tax Assets, Gross 19.3M USD -2.04%
Operating Lease, Liability 20.1M USD -2.47%
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 18.9M USD -3.09%
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%
Operating Lease, Payments 300K USD
Additional Paid in Capital 1.05B USD
Preferred Stock, Shares Outstanding 4.8M shares 0%
Depreciation, Depletion and Amortization 61M USD +2.53%
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%