CLDT · Chatham Lodging Trust
Market Cap
$607.22M
Shares
46.57M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$295.08M
-7%
FY2025
Net Income
$15.05M
+261.3%
FY2025
Gross Margin
42.88%
-0.8pp
FY2024
Operating Margin
13.85%
+3.4pp
FY2025
Diluted EPS
$0.14
+275%
FY2025
Operating Cash Flow
$64.08M
-13.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $301.45M | $295.08M | $317.21M | $311.11M | $294.85M | $203.98M | $144.92M | $328.33M | $324.23M | $301.84M | $295.87M | — | — | — | — | — | — | |
| — | — | $181.18M | $175.39M | $160.76M | $119.29M | $95.5M | $174.25M | $170.56M | $155.68M | $148.78M | — | — | — | — | — | — | |
| — | — | $136.03M | $135.72M | $134.09M | $84.68M | $49.42M | $154.08M | $153.67M | $146.17M | $147.09M | — | — | — | — | — | — | |
| — | — | 42.88% | 43.63% | 45.48% | 41.52% | 34.1% | 46.93% | 47.39% | 48.42% | 49.72% | — | — | — | — | — | — | |
| — | — | $18.39M | $17.52M | $17.34M | $15.75M | $11.56M | $14.08M | $14.12M | $12.83M | $11.12M | $11.68M | $9.85M | $8.13M | $7.57M | $5.8M | $3.55M | |
| $17.23M | $16.59M | $18.39M | $17.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $59.83M | $59.75M | $60.74M | $58.25M | $59.35M | $54.22M | $53.87M | $51.51M | $48.17M | $46.29M | $48.78M | $48.98M | $34.71M | $18.25M | $14.27M | $11.97M | $2.56M | |
| — | $0 | $4.26M | $4.27M | $0 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $221.17M | $207.69M | $271.66M | $266.08M | $248.81M | $236.94M | $221.43M | $170.52M | $108.87M | $85.81M | $72.97M | $25.93M | |
| $270.73M | $268.57M | $289.7M | $282.51M | $260.67M | $221.17M | $207.69M | $271.66M | $266.08M | $248.81M | — | — | — | — | — | — | — | |
| $37.75M | $40.88M | $33.22M | $28.61M | $36.45M | -$17.21M | -$41.65M | $53.39M | $58.13M | $56.37M | $58.94M | $55.52M | $26.7M | $17.36M | $14.65M | $129K | -$461K | |
| — | 13.85% | 10.47% | 9.2% | 12.36% | -8.44% | -28.74% | 16.26% | 17.93% | 18.67% | 19.92% | — | — | — | — | — | — | |
| $97.58M | $100.63M | $93.96M | $86.87M | $95.8M | $37M | $12.22M | $104.89M | $106.3M | $102.66M | $107.71M | $104.5M | $61.41M | $35.61M | $28.92M | $12.1M | $2.1M | |
| $25.5M | $25.66M | $30.88M | $27.13M | $26.45M | $24.46M | $28.12M | $28.25M | $26.88M | $27.9M | $28.3M | $27.92M | $21.35M | $11.58M | $14.64M | $8.19M | $932K | |
| — | — | — | — | — | $23.82M | $0 | $0 | $0 | $0 | -$10K | $3.58M | $65.75M | $0 | $0 | — | — | |
| $12.33M | $15.31M | $4.04M | $2.49M | $9.87M | -$18.85M | -$77.02M | $18.88M | $30.84M | $30.08M | $31.39M | $33.44M | $67.19M | $3.11M | -$1.38M | -$9.04M | -$1.2M | |
| $124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28K | $396K | -$301K | $260K | $105K | $124K | $75K | $69K | $17K | |
| — | $15.05M | $4.17M | $2.64M | $9.81M | -$18.41M | -$76.02M | $18.7M | $30.64M | $29.48M | $31.48M | $32.97M | $66.87M | $2.98M | -$1.45M | -$9.11M | -$1.22M | |
| — | 5.1% | 1.31% | 0.85% | 3.33% | -9.03% | -52.46% | 5.7% | 9.45% | 9.77% | 10.64% | — | — | — | — | — | — | |
| $157K | $260K | -$131K | -$156K | $66K | -$435K | -$997K | $177K | $229K | $202K | $212K | $212K | $208K | $0 | $0 | — | — | |
| $4.1M | $7.1M | -$3.78M | -$5.31M | $1.86M | -$22.39M | -$76.02M | $18.7M | $30.33M | $29.24M | $31.29M | $32.82M | $66.33M | $2.69M | -$1.72M | -$9.15M | -$1.22M | |
| USD/shares | $0.08 | $0.14 | -$0.08 | -$0.11 | $0.04 | -$0.46 | -$1.62 | $0.39 | $0.66 | $0.73 | $0.82 | $0.87 | $2.32 | $0.13 | -$0.12 | -$0.69 | -$0.20 |
| USD/shares | $0.08 | $0.14 | -$0.08 | -$0.11 | $0.04 | -$0.46 | -$1.62 | $0.39 | $0.66 | $0.73 | $0.81 | $0.86 | $2.30 | $0.13 | -$0.12 | -$0.69 | -$0.20 |
| shares | — | 48.79M | 48.9M | 48.85M | 48.8M | 48.35M | 46.96M | 46.79M | 46.07M | 39.86M | 38.3M | 37.92M | 28.53M | 21.04M | 13.81M | 13.28M | 6.38M |
| shares | — | 49.99M | 48.9M | 48.85M | 49.06M | 48.35M | 46.96M | 47.02M | 46.24M | 40.11M | 38.48M | 38.32M | 28.85M | 21.28M | 13.81M | 13.28M | 6.38M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $9.03M in buybacks, $405.21M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.35×
Peer median 2.66×
EV/EBIT
26.76×
Peer median 34.78×
P/E (TTM)
163.00×
Peer medians compare against the 10 similar-size REIT - Hotel & Motel companies (of 15 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Hotel Level | $293,997,000 | $316,104,000 | $309,826,000 | — |
| Reportable Segment | — | — | — | $293,526,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $269,206,000 | $290,290,000 | $284,999,000 | $272,265,000 | $187,369,000 | $130,564,000 | $296,267,000 | $295,897,000 |
| Hotel Other | $17,897,000 | $18,077,000 | $16,703,000 | — | — | — | — | — |
| Food And Beverage | $6,894,000 | $7,737,000 | $8,124,000 | $7,303,000 | $3,525,000 | $2,718,000 | $9,824,000 | $8,880,000 |
| Cost Reimbursements from Unconsolidated Real Estate Entities | — | — | — | — | — | $4,045,000 | $5,670,000 | $5,743,000 |
| Other | — | — | — | $13,958,000 | $11,350,000 | $7,589,000 | $16,567,000 | $13,710,000 |
| Reimbursable Costs from Related Parties | — | — | — | $1,325,000 | $1,731,000 | — | — | — |
Key facts
CIK
1476045
CUSIP
16208T102
13F (30d)
128 filings
128 filers
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