Stocktoria
Chatham Lodging Trust CLDT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2010-04-16
Chatham Lodging Trust financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.1M | $317.2M | $311.1M | $294.9M | $204.0M | $144.9M | $328.3M | $324.2M | $301.8M | $295.9M |
| SG&A expense | $16.6M | $18.4M | $17.5M | — | — | — | — | — | — | — |
| Operating income | $40.9M | $33.2M | $28.6M | $36.5M | -$17.2M | -$41.7M | $53.4M | $58.1M | $56.4M | $58.9M |
| Interest expense | — | — | $27.1M | $26.5M | $24.5M | $28.1M | $28.2M | $26.9M | $27.9M | $28.3M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28,000 | $396,000 | -$301,000 |
| Net income | $15.1M | $4.2M | $2.6M | $9.8M | -$18.4M | -$76.0M | $18.7M | $30.6M | $29.5M | $31.5M |
| EPS (diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 |
| Operating cash flow | $64.1M | $73.8M | $76.4M | $71.5M | $28.8M | -$20.0M | $86.2M | $86.2M | $86.7M | $87.7M |
| Cash & equivalents | $24.4M | $20.2M | $68.1M | $26.3M | $19.2M | $21.1M | $6.6M | $7.2M | $9.3M | $12.1M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total liabilities | $392.3M | $462.7M | $539.6M | $525.7M | $596.5M | $677.8M | $663.5M | $632.3M | $582.4M | $621.4M |
| Shareholders' equity | $778.0M | $792.0M | $804.4M | $818.0M | $814.2M | $692.5M | $775.0M | $807.4M | $809.8M | $681.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.0% | +2.0% | +5.5% | +44.6% | +40.8% | -55.9% | +1.3% | +7.4% | +2.0% | — |
| Net income growth | +261.3% | +57.6% | -73.0% | — | — | -506.5% | -39.0% | +3.9% | -6.4% | -4.5% |
| EPS growth | — | — | -375.0% | — | — | -515.4% | -40.9% | -9.6% | -9.9% | -5.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001476045 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.