Chatham Lodging Trust income statement CLDT-PA

In fiscal 2025, which ended Dec 31, 2025, Chatham Lodging Trust reported revenue of $295.1 million, down 7.0% from the year before. Net income was $15.1 million, a profit margin of 5.1%. Operating income came to $40.9 million, an operating margin of 13.9%. Diluted earnings per share were $0.14. Over the twelve months ended Sep 30, 2026, revenue was $314.0 million and net income was $15.8 million. Across the 8 fiscal years shown, revenue shrank from $324.2 million in fiscal 2018 to $295.1 million in fiscal 2025, about 1.3% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Revenue
314
+3.8%
295
-7.0%
317
+2.0%
311
+5.5%
295
+44.6%
204
+40.8%
145
-55.9%
328
+1.3%
324
—
—
Cost of revenue
—
—
181
+3.3%
175
+9.1%
161
—
—
174
+2.2%
171
—
—
Gross profit
—
—
136
+0.2%
136
+1.2%
134
—
—
154
+0.3%
154
—
—
Selling, general and administrative
18
17
-9.8%
18
+5.0%
18
+1.0%
17
+10.1%
16
+36.2%
12
-17.9%
14
-0.3%
14
+10.1%
13
+15.3%
11
-4.8%
Operating income
42
+17.8%
41
+23.0%
33
+16.1%
29
-21.5%
36
+311.8%
-17
+58.7%
-42
-178.0%
53
-8.2%
58
+3.1%
56
-4.4%
59
+6.1%
Pretax income
16
+85.9%
15
+279.5%
4
+62.2%
2
-74.8%
10
+152.4%
-19
+75.5%
-77
-507.9%
19
-38.8%
31
+2.5%
30
-4.2%
31
-6.1%
Income tax
0
0
0
0
0
0
0
0
+100.0%
-0
-107.1%
0
+231.6%
-0
-215.8%
Net income
16
+80.6%
15
+261.3%
4
+57.6%
3
-73.0%
10
+153.3%
-18
+75.8%
-76
-506.5%
19
-39.0%
31
+3.9%
29
-6.4%
31
-4.5%
Net income to common
8
+899.0%
7
+287.7%
-4
+28.7%
-5
-386.0%
2
+108.3%
-22
+70.6%
-76
-506.5%
19
-38.3%
30
+3.7%
29
-6.6%
31
-4.6%
Basic EPS
0.17
+936.1%
0.14
+275.0%
-0.08
+27.3%
-0.11
-375.0%
0.04
+108.7%
-0.46
+71.6%
-1.62
-515.4%
0.39
-40.9%
0.66
-9.6%
0.73
-11.0%
0.82
-5.7%
Diluted EPS
0.16
+921.3%
0.14
+275.0%
-0.08
+27.3%
-0.11
-375.0%
0.04
+108.7%
-0.46
+71.6%
-1.62
-515.4%
0.39
-40.9%
0.66
-9.6%
0.73
-9.9%
0.81
-5.8%
Weighted average shares, basic
47
-3.6%
49
-0.2%
49
+0.1%
49
+0.1%
49
+0.9%
48
+3.0%
47
+0.4%
47
+1.6%
46
+15.6%
40
+4.1%
38
+1.0%
Weighted average shares, diluted
49
-2.2%
50
+2.2%
49
+0.1%
49
-0.4%
49
+1.5%
48
+3.0%
47
-0.1%
47
+1.7%
46
+15.3%
40
+4.2%
38
+0.4%
Other measures
Depreciation and amortization
61
+1.2%
60
-1.6%
61
+4.3%
58
-1.8%
59
+9.5%
54
+0.6%
54
+4.6%
52
+6.9%
48
+4.1%
46
-5.1%
49
-0.4%
EBITDA
103
+7.4%
101
+7.1%
94
+8.2%
87
-9.3%
96
+158.9%
37
+202.8%
12
-88.4%
105
-1.3%
106
+3.6%
103
-4.7%
108
+3.1%
Interest coverage
1.62x
1.59x
1.08x
—
—
—
—
—
—
—
—
Margins
Gross margin
—
—
42.88%
43.63%
45.48%
—
—
46.93%
47.39%
—
—
Operating margin
13.41%
13.85%
10.47%
9.20%
12.36%
-8.44%
-28.74%
16.26%
17.93%
—
—
Pretax margin
5.18%
5.19%
1.27%
0.80%
3.35%
-9.24%
-53.15%
5.75%
9.51%
—
—
Profit margin
5.02%
5.10%
1.31%
0.85%
3.33%
-9.03%
-52.46%
5.70%
9.45%
—
—
EBITDA margin
32.90%
34.10%
29.62%
27.92%
32.49%
18.14%
8.43%
31.95%
32.79%
—
—
Effective tax rate
1.15%
0.00%
0.00%
0.00%
0.00%
—
—
0.00%
-0.09%
1.32%
-0.96%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Real Estate Investment Trusts (SIC 6798)
Listed as
CLDT (NYSE), CLDT-PA (NYSE)
Fiscal year ends
December 31
Incorporated in
MD
Headquarters
West Palm Beach, FL
SEC filer status
Accelerated filer
SEC CIK
1476045

Other Real Estate Investment Trusts companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.