Chatham Lodging Trust REIT (CLDT) financial statements
Chatham Lodging Trust REIT reported revenue of $295M in fiscal 2025, down 0.0% a year over 9 years.
Net income was $15M and the operating margin 13.9%, against 19.9% in 2016.
The diluted share count rose 30% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Chatham Lodging Trust REIT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $302M | $324M | $328M | $145M | $204M | $295M | $311M | $317M | $295M |
| Cost of revenue | $149M | $156M | $171M | $174M | $95M | $119M | $161M | $175M | $181M | — |
| Gross profit | $147M | $146M | $154M | $154M | $49M | $85M | $134M | $136M | $136M | — |
| Selling, general and admin | $11M | $13M | $14M | $14M | $12M | $16M | $17M | $18M | $18M | $17M |
| Operating income | $59M | $56M | $58M | $53M | -$42M | -$17M | $36M | $29M | $33M | $41M |
| Interest expense | $28M | $28M | $27M | $28M | $28M | $24M | $26M | $27M | $31M | $26M |
| Pre-tax income | $31M | $30M | $31M | $19M | -$77M | -$19M | $10M | $2M | $4M | $15M |
| Income tax | -$301,000 | $396,000 | -$28,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $31M | $29M | $31M | $19M | -$76M | -$18M | $10M | $3M | $4M | $15M |
| EPS (diluted) | $0.81 | $0.73 | $0.66 | $0.39 | -$1.62 | -$0.46 | $0.04 | -$0.11 | -$0.08 | $0.14 |
| Diluted shares | 38M | 40M | 46M | 47M | 47M | 48M | 49M | 49M | 49M | 50M |
| Gross margin | 49.7% | 48.4% | 47.4% | 46.9% | 34.1% | 41.5% | 45.5% | 43.6% | 42.9% | — |
| Operating margin | 19.9% | 18.7% | 17.9% | 16.3% | -28.7% | -8.4% | 12.4% | 9.2% | 10.5% | 13.9% |
| Net margin | 10.6% | 9.8% | 9.5% | 5.7% | -52.5% | -9.0% | 3.3% | 0.8% | 1.3% | 5.1% |
Balance sheet
Fiscal years, from Chatham Lodging Trust REIT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $12M | $9M | $7M | $7M | $21M | $19M | $26M | $68M | $20M | $24M |
| Total assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Total liabilities | $621M | $582M | $632M | $664M | $678M | $597M | $526M | $540M | $463M | $392M |
| Shareholders' equity | $677M | $803M | $797M | $762M | $678M | $798M | $795M | $776M | $758M | $741M |
| Net debt | -$12M | -$9M | -$7M | -$7M | -$21M | -$19M | -$26M | -$68M | -$20M | -$24M |
Cash flow
Fiscal years, from Chatham Lodging Trust REIT's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88M | $87M | $86M | $86M | -$20M | $29M | $72M | $76M | $74M | $64M |
| Stock-based compensation | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M |
| Dividends paid | $53M | $53M | $62M | $63M | $16M | $282,000 | $147,000 | $14M | $14M | $18M |
| Share buybacks (net) | $0 | $0 | — | — | — | — | — | $0 | $0 | -$9M |
| Net borrowing | $0 | — | — | — | — | $0 | $0 | $83M | $60M | — |
| Dividends per share | $1.38 | $1.31 | $1.33 | $1.33 | $0.35 | $0.01 | $0.00 | $0.29 | $0.29 | $0.35 |
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What was Chatham Lodging Trust REIT's revenue in 2025?
$295M in fiscal 2025, from its 10-K filing.
From Chatham Lodging Trust REIT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.