Chatham Lodging Trust (CLDT) Financial Statements & Analysis

Chatham Lodging Trust (CLDT) Income Statement

Chatham Lodging Trust reported revenue of $295.07M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 7.0% from $317.21M a year earlier. Net income was $15.05M, up 261.3% year over year, a net margin of 5.1%. Gross margin was 34.9% and operating margin 9.0%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $87.80M, up 9.4% from the same quarter a year earlier.

Chatham Lodging Trust Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Chatham Lodging Trust income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	295.08	317.21	311.11	294.85	203.98	132.45	328.33	324.23	298.86
Cost of Revenue	192.20	205.99	200.18	183.29	144.85	94.93	204.64	199.98	179.52
Gross Profit	102.87	111.22	110.93	111.56	59.13	37.52	123.69	124.25	119.34
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Selling, General & Administrative	16.59	18.39	17.52	17.34	15.75	33.73	14.08	14.12	12.83
Operating Expenses	76.37	79.46	82.32	77.37	76.34	79.17	70.31	62.29	59.12
Operating Income	26.51	31.76	28.61	34.19	-17.21	-41.65	53.39	58.13	53.04
Other Income/Expense
Interest Income	0.27	1.71	0.32	0.01	0.24	0.18	0.19	0.46	0.03
Interest Expense	24.18	29.47	25.92	26.45	24.46	28.12	28.25	26.88	27.90
Other Income/Expense	14.20	1.44	-26.13	2.13	-1.63	-35.37	-34.51	-27.29	-22.96
Income
Income Before Tax	15.31	4.04	2.49	9.87	-18.85	-77.02	18.88	30.84	30.08
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.40
Net Income	15.05	4.17	2.64	9.81	-18.41	-76.02	18.70	30.64	29.48
Net Income - Continuous Operations	15.31	4.04	2.64	9.87	-18.41	-76.02	18.70	30.64	29.48
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	99.24	94.25	86.66	95.68	58.46	-2.28	98.63	105.89	104.27
EBIT	39.49	33.51	29.62	36.33	-12.78	-55.91	-	-	-
Depreciation & Amortization	59.75	60.74	58.25	59.35	54.22	53.63	51.26	266.08	242.14
Earnings Per Share
Basic EPS	-	-	-	-	-1.00	-2.00	-	1.00	1.00
Diluted EPS	-	-	-	-	-1.00	-2.00	-	1.00	1.00
Basic Shares Outstanding	48.79	48.90	48.85	48.80	48.35	46.96	46.79	46.07	39.86
Diluted Shares Outstanding	49.99	48.90	48.85	49.06	48.35	46.96	47.02	46.24	40.11

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chatham Lodging Trust Financial Statements

What was Chatham Lodging Trust's revenue in fiscal 2025?

Chatham Lodging Trust reported revenue of $295.07M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 7.0% from $317.21M a year earlier.

Is Chatham Lodging Trust profitable?

Yes. Chatham Lodging Trust earned net income of $15.05M in fiscal 2025, a net margin of 5.1%. In fiscal 2024 it earned $4.17M.

What is Chatham Lodging Trust's operating margin?

Chatham Lodging Trust's operating income was $26.51M on revenue of $295.07M in fiscal 2025, an operating margin of 9.0%, compared with 10.0% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition