Chatham Lodging Trust financial data

Symbol
CLDT, CLDT-PA on NYSE
Industry
Real Estate Investment Trusts
Location
222 Lakeview Avenue, Suite 200, West Palm Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65.5 % -3.5%
Return On Equity 0.52 % +61.4%
Return On Assets 0.32 % +61%
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 48.9M shares +0.11%
Entity Public Float 408M USD -8.98%
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 48.9M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
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 290M USD +2.55%
Operating Income (Loss) 33.2M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.04M USD +62.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 4.17M USD +57.6%
Earnings Per Share, Basic -0.08 USD/shares +27.3%
Earnings Per Share, Diluted -0.08 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -70.4%
Operating Lease, Right-of-Use Asset 17.5M USD -3.27%
Assets 1.25B USD -6.64%
Liabilities 463M USD -14.2%
Retained Earnings (Accumulated Deficit) -289M USD -6.43%
Stockholders' Equity Attributable to Parent 758M USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 792M USD -1.54%
Liabilities and Equity 1.25B USD -6.64%

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 29.8M USD -65.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.78M USD +12.5%
Deferred Tax Assets, Valuation Allowance 19.3M USD -2.04%
Deferred Tax Assets, Gross 19.3M USD -2.04%
Operating Lease, Liability 20.3M USD -2.21%
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%
Preferred Stock, Shares Outstanding 4.8M shares 0%
Depreciation, Depletion and Amortization 60.7M USD +4.27%
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%