Chatham Lodging Trust(CLDT)Earnings, Financials & Key Ratios

CLDT•NYSE•REIT / Real Estate

$8.92

$420M mkt cap·63.7× P/E·Price updated May 6, 2026

SectorReal Estate IndustryHotel REITs Sub-IndustrySelect-service and extended-stay hotels

AboutChatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.Show more

Revenue$295M-7.0%
FFO$75M+15.2%
FFO/Share1.50+12.7%
FFO Payout0%-100.0%
FFO per Share1.50+12.7%
NOI Margin3.52%-90.0%
FFO Margin25.35%+23.9%
ROE1.92%+267.4%
ROA1.24%+287.2%
Debt/Assets30.67%-10.0%
Net Debt/EBITDA3.78-12.7%
Book Value/Share15.56-3.9%

Technical→

CLDT Key Insights

Chatham Lodging Trust (CLDT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓FFO growing 15.2% TTM
✓Trading near 52-week high
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak 3Y average ROE of 0.9%
✗Low NOI margin of 3.5%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CLDT Price & Volume

Chatham Lodging Trust (CLDT) stock price & volume — 10-year historical chart

Loading chart...

CLDT Growth Metrics

Chatham Lodging Trust (CLDT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years0.64%

5 Years17.37%

3 Years0.03%

TTM-6.98%

Profit CAGR

10 Years-7.54%

5 Years-

3 Years15.36%

TTM261.4%

EPS CAGR

10 Years-16.6%

5 Years-

3 Years-

TTM416.97%

Return on Capital

10 Years2.24%

5 Years1.75%

3 Years2.43%

Last Year2.36%

CLDT Recent Earnings

Chatham Lodging Trust (CLDT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)

Q1 2026Latest

Feb 25, 2026

EPS

$0.05

Est $0.12

+141.7%

Revenue

$68M

Est $67M

+0.8%

Q4 2025

Nov 5, 2025

EPS

$0.03

Est $0.01

+200.0%

Revenue

$78M

Est $79M

-0.9%

Q3 2025

Aug 6, 2025

EPS

$0.36

Est $0.34

+5.9%

Revenue

$80M

Est $80M

+0.4%

Q2 2025

May 6, 2025

EPS

$0.14

Est $0.13

+7.7%

Revenue

$69M

Est $81M

-14.8%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 25, 2026	$0.05vs $0.12+141.7%	$68Mvs $67M+0.8%
Q4 2025	Nov 5, 2025	$0.03vs $0.01+200.0%	$78Mvs $79M-0.9%
Q3 2025	Aug 6, 2025	$0.36vs $0.34+5.9%	$80Mvs $80M+0.4%
Q2 2025	May 6, 2025	$0.14vs $0.13+7.7%	$69Mvs $81M-14.8%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
PKPark Hotels & Resorts Inc.Direct Competitor	2.29B	11.37	-8.01	-2.23%	-8.49%	-6.71%	4.46%	1.38
RHPRyman Hospitality Properties, Inc.Direct Competitor	6.82B	108.14	28.68	10.15%	9.93%	23.77%	3.41%	3.54
SHOSunstone Hotel Investors, Inc.Direct Competitor	1.9B	10.02	236.88	6%	3.58%	1.81%	4.15%	0.48
DRHDiamondRock Hospitality CompanyDirect Competitor	2.17B	10.64	24.18	-0.83%	9.26%	6.85%	7.48%	0.81
APLEApple Hospitality REIT, Inc.Direct Competitor	3.21B	13.62	18.41	-1.33%	12.08%	5.43%	8.8%	0.56
INNSummit Hotel Properties, Inc.Direct Competitor	573.37M	5.27	-23.95	-0.32%	-2.19%	-1.26%	12.83%	1.11
HSTHost Hotels & Resorts, Inc.Product Competitor	14.65B	21.31	21.53	7.02%	12.43%	10.83%	6.48%	0.83
PEBPebblebrook Hotel TrustProduct Competitor	1.62B	14.32	-15.91	1.53%	-4.17%	-2.4%	9.38%	0.96

Compare CLDT vs Peers

Chatham Lodging Trust (CLDT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PK

Most directly comparable listed peer for CLDT.

Scale Benchmark

vs MAR

Larger-name benchmark to compare CLDT against a more recognizable public peer.

Peer Set

Compare Top 5

vs PK, RHP, SHO, DRH

CLDT Income Statement

Chatham Lodging Trust (CLDT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Revenue	298.86M	324.23M	328.33M	132.45M	203.97M	294.85M	311.11M	317.21M	295.07M
Revenue Growth %	1.71%	8.49%	1.26%	-59.66%	54%	44.55%	5.51%	1.96%	-6.98%
Property Operating Expenses	179.51M	199.98M	204.64M	94.93M	144.85M	183.29M	200.18M	205.99M	284.69M
Net Operating Income (NOI)	119.34M▲ 0%	124.25M▲ 4.1%	123.69M▼ 0.4%	37.52M▼ 69.7%	59.13M▲ 57.6%	111.56M▲ 88.7%	110.93M▼ 0.6%	111.22M▲ 0.3%	10.38M▼ 90.7%
NOI Margin %	39.93%	38.32%	37.67%	28.33%	28.99%	37.84%	35.66%	35.06%	3.52%
Operating Expenses	59.12M	62.29M	70.31M	79.17M	76.34M	75.1M	82.32M	78M	-16.12M
G&A Expenses	12.82M	14.12M	14.08M	33.73M	15.75M	17.34M	17.52M	18.39M	50.63M
EBITDA	295.18M	324.21M	104.64M	11.97M	37M	95.8M	86.87M	93.96M	86.26M
EBITDA Margin %	98.77%	99.99%	31.87%	9.04%	18.14%	32.49%	27.92%	29.62%	29.23%
Depreciation & Amortization	242.14M	266.08M	51.26M	53.63M	54.22M	59.35M	58.25M	60.74M	59.75M
D&A / Revenue %	81.02%	82.06%	15.61%	40.49%	26.58%	20.13%	18.72%	19.15%	20.25%
Operating Income	53.04M▲ 0%	58.13M▲ 9.6%	53.38M▼ 8.2%	-41.65M▼ 178.0%	-17.21M▲ 58.7%	36.45M▲ 311.8%	28.61M▼ 21.5%	33.22M▲ 16.1%	26.51M▼ 20.2%
Operating Margin %	17.75%	17.93%	16.26%	-31.45%	-8.44%	12.36%	9.2%	10.47%	8.98%
Interest Expense	27.9M	26.88M	28.25M	28.12M	24.46M	26.45M	25.92M	29.47M	24.18M
Interest Coverage	2.08x	2.15x	1.67x	-1.99x	0.17x	1.37x	1.10x	1.14x	1.69x
Non-Operating Income	-4.94M	414K	6.26M	14.25M	-21.46M	128K	208K	-286K	-14.46M
Pretax Income	30.08M▲ 0%	30.84M▲ 2.5%	18.88M▼ 38.8%	-77.02M▼ 507.9%	-18.84M▲ 75.5%	9.87M▲ 152.4%	2.49M▼ 74.8%	4.04M▲ 62.2%	15.31M▲ 279.5%
Pretax Margin %	10.06%	9.51%	5.75%	-58.15%	-9.24%	3.35%	0.8%	1.27%	5.19%
Income Tax	396K	-28K	0	0	0	0	0	0	0
Effective Tax Rate %	1.32%	-0.09%	0%	0%	0%	0%	0%	0%	0%
Net Income	29.48M▲ 0%	30.64M▲ 3.9%	18.7M▼ 39.0%	-76.02M▼ 506.5%	-18.41M▲ 75.8%	9.8M▲ 153.3%	2.64M▼ 73.0%	4.17M▲ 57.6%	15.05M▲ 261.3%
Net Margin %	9.86%	9.45%	5.7%	-57.4%	-9.03%	3.33%	0.85%	1.31%	5.1%
Net Income Growth %	-6.37%	3.95%	-38.96%	-506.47%	75.78%	153.26%	-73.03%	57.56%	261.33%
Funds From Operations (FFO)	271.62M▲ 0%	296.72M▲ 9.2%	69.96M▼ 76.4%	-22.4M▼ 132.0%	35.8M▲ 259.9%	69.16M▲ 93.1%	60.9M▼ 11.9%	64.91M▲ 6.6%	74.8M▲ 15.2%
FFO Margin %	90.89%	91.52%	21.31%	-16.91%	17.55%	23.45%	19.57%	20.46%	25.35%
FFO Growth %	1.97%	9.24%	-76.42%	-132.01%	259.87%	93.14%	-11.94%	6.58%	15.24%
FFO per Share	6.77	6.42	1.49	-0.48	0.74	1.41	1.25	1.33	1.50
FFO Payout Ratio %	19.37%	20.76%	89.56%	-72.5%	0.79%	0.21%	23.34%	22.15%	0%
EPS (Diluted)	0.73▲ 0%	0.66▼ 9.6%	-0.04▼ 105.3%	-1.97▼ 5496.6%	-0.85▲ 56.9%	-0.34▲ 60.0%	-0.11▲ 67.6%	-0.08▲ 27.3%	0.14▲ 275.0%
EPS Growth %	-9.88%	-9.59%	-105.33%	-5496.59%	56.85%	60%	67.65%	27.27%	275%
EPS (Basic)	0.73	0.67	-0.04	-1.97	-0.85	-0.34	-0.11	-0.08	0.14
Diluted Shares Outstanding	40.11M	46.24M	47.02M	46.96M	48.35M	49.06M	48.85M	48.9M	49.99M

CLDT Balance Sheet

Chatham Lodging Trust (CLDT) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Assets	1.39B	1.44B	1.44B	1.37B	1.41B	1.34B	1.34B	1.25B	1.17B
Asset Growth %	6.85%	3.41%	-0.08%	-4.75%	2.95%	-4.75%	0.01%	-6.64%	-6.72%
Real Estate & Other Assets	4.62M	5.01M	1.37B	1.32B	1.36B	1.27B	1.23B	1.2B	28.02M
PP&E (Net)	1.32B	1.37B	21.27M	20.64M	19.98M	19.3M	18.14M	17.55M	0
Investment Securities	1000K	1000K	1000K	0	0	0	0	0	1000K
Total Current Assets	43.07M	39.26M	24.81M	33.14M	32.87M	50.33M	93.91M	32.77M	35.47M
Cash & Equivalents	9.33M	7.19M	6.62M	21.12M	19.19M	26.27M	68.13M	20.2M	32.64M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	24.64M	27.58M	10.95M	8.06M	7.89M	18.88M	21.41M	9.65M	0
Intangible Assets	4.05M	4.5M	0	0	0	0	0	0	0
Total Liabilities	582.44M	632.29M	663.55M	677.8M	596.51M	525.74M	539.55M	462.68M	392.33M
Total Debt	538.32M	583.28M	699.18M	767.3M	566.99M	491.99M	504.88M	427.48M	358.98M
Net Debt	528.98M	576.09M	692.56M	746.18M	547.8M	465.72M	436.75M	407.29M	326.34M
Long-Term Debt	538.32M	583.28M	585.47M	608.77M	474.29M	469.88M	484.08M	296.85M	338.91M
Short-Term Borrowings	32M	81.5M	90M	135.3M	70M	0	0	110M	0
Capital Lease Obligations	0	0	23.72M	23.23M	22.7M	22.11M	20.81M	20.63M	20.07M
Total Current Liabilities	44.12M	49.01M	54.37M	45.79M	99.52M	33.75M	34.67M	145.2M	33.35M
Accounts Payable	31.69M	33.69M	33.01M	25.37M	27.72M	28.53M	29.25M	29.62M	26.65M
Deferred Revenue	582.44M	632.29M	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0
Total Equity	809.78M▲ 0%	807.42M▼ 0.3%	775.02M▼ 4.0%	692.46M▼ 10.7%	814.19M▲ 17.6%	818M▲ 0.5%	804.38M▼ 1.7%	792M▼ 1.5%	778.05M▼ 1.8%
Equity Growth %	18.81%	-0.29%	-4.01%	-10.65%	17.58%	0.47%	-1.67%	-1.54%	-1.76%
Shareholders Equity	803.16M	797.47M	762.38M	677.75M	797.5M	794.89M	776.06M	758.22M	740.8M
Minority Interest	6.62M	9.95M	12.65M	14.71M	16.69M	23.1M	28.32M	33.78M	37.25M
Common Stock	450K	465K	469K	470K	487K	488K	488K	489K	477K
Additional Paid-in Capital	871.73M	896.29M	904.27M	906M	1.05B	1.05B	1.05B	1.05B	1.04B
Retained Earnings	-69.02M	-99.28M	-142.37M	-228.72M	-251.1M	-252.66M	-271.65M	-289.13M	-299.53M
Preferred Stock	0	0	0	0	48K	48K	48K	48K	48K
Return on Assets (ROA)	2.19%	2.16%	1.3%	-5.41%	-1.32%	0.71%	0.2%	0.32%	1.24%
Return on Equity (ROE)	3.95%	3.79%	2.36%	-10.36%	-2.44%	1.2%	0.33%	0.52%	1.92%
Debt / Assets	38.67%	40.51%	48.6%	56%	40.19%	36.61%	37.57%	34.07%	30.67%
Debt / Equity	0.66x	0.72x	0.90x	1.11x	0.70x	0.60x	0.63x	0.54x	0.46x
Net Debt / EBITDA	1.79x	1.78x	6.62x	62.32x	14.80x	4.86x	5.03x	4.33x	3.78x
Book Value per Share	20.19	17.46	16.48	14.75	16.84	16.67	16.47	16.20	15.56

CLDT Cash Flow Statement

Chatham Lodging Trust (CLDT) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	86.69M	86.22M	86.23M	-19.96M	28.78M	71.53M	76.44M	73.83M	64.08M
Operating CF Growth %	-1.12%	-0.55%	0.02%	-123.15%	244.17%	148.58%	6.86%	-3.42%	-13.2%
Operating CF / Revenue %	29.01%	26.59%	26.26%	-15.07%	14.11%	24.26%	24.57%	23.27%	21.72%
Net Income	29.68M	30.87M	18.88M	-77.02M	-18.84M	9.87M	2.49M	4.04M	15.05M
Depreciation & Amortization	46.06M	47.93M	51.26M	53.63M	53.97M	59.12M	58.04M	60.52M	59.55M
Stock-Based Compensation	3.78M	4.21M	4.72M	4.88M	4.82M	5.55M	6.12M	6.4M	6.26M
Other Non-Cash Items	3.3M	2.03M	10.89M	3.11M	2.07M	-440K	8.41M	184K	-12.27M
Working Capital Changes	3.47M	1.2M	459K	-4.59M	3.68M	-2.57M	1.39M	2.69M	-4.51M
Cash from Investing	-160.65M	-96.4M	-44.58M	26.81M	-101.94M	29.96M	-28.11M	-29.17M	45.37M
Acquisitions (Net)	-5.04M	-138.25M	-8.17M	-26.81M	2.8M	0	0	0	0
Purchase of Investments	-5.04M	0	-12.22M	-23.16M	-23.9M	0	0	0	0
Sale of Investments	20.14M	0	8.99M	64.45M	2.8M	0	0	0	0
Other Investing	-2.23M	143.28M	2.69M	26.81M	-74.14M	29.96M	-28.11M	-28.47M	45.37M
Cash from Financing	71.17M	6.02M	-53.81M	4.43M	71.58M	-86.21M	-7.73M	-100.56M	-106.65M
Dividends Paid	-52.62M	-61.59M	-62.66M	-16.24M	-2.6M	-8.1M	-22.16M	-22.33M	0
Common Dividends	-52.62M	-61.59M	-62.66M	-16.24M	-282K	-147K	-14.21M	-14.38M	0
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K
Share Repurchases	0	0	0	0	0	0	0	0	-8.97M
Other Financing	-2.24M	-1.47M	-257K	-2.22M	-5.62M	-3.5M	-1.48M	-1.34M	-25.56M
Net Change in Cash	-2.79M▲ 0%	-4.16M▼ 49.4%	-12.15M▼ 192.0%	11.27M▲ 192.7%	-1.58M▼ 114.1%	15.28M▲ 1064.9%	40.6M▲ 165.6%	-55.91M▼ 237.7%	2.79M▲ 105.0%
Exchange Rate Effect	0	0	0	0	0	0	0	0	0
Cash at Beginning	12.12M	36.5M	32.34M	20.18M	31.45M	29.87M	45.15M	85.75M	29.84M
Cash at End	9.33M	32.34M	20.18M	31.45M	29.87M	45.15M	85.75M	29.84M	32.64M
Free Cash Flow	-81.79M▲ 0%	-15.22M▲ 81.4%	50.38M▲ 430.9%	-34.45M▼ 168.4%	19.27M▲ 155.9%	71.53M▲ 271.2%	76.44M▲ 6.9%	73.13M▼ 4.3%	39.56M▼ 45.9%
FCF Growth %	-225.5%	81.39%	430.94%	-168.38%	155.95%	271.19%	6.86%	-4.34%	-45.9%
FCF / Revenue %	-27.37%	-4.69%	15.34%	-26.01%	9.45%	24.26%	24.57%	23.05%	13.41%

CLDT Key Ratios

Chatham Lodging Trust (CLDT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	6.92	6.77	6.42	1.49	-0.48	0.74	1.41	1.25	1.33	1.5
FFO Payout Ratio	19.88%	19.37%	20.76%	89.56%	-72.5%	0.79%	0.21%	23.34%	22.15%	0%
NOI Margin	40.62%	39.93%	38.32%	37.67%	28.33%	28.99%	37.84%	35.66%	35.06%	3.52%
Net Debt / EBITDA	1.94x	1.79x	1.78x	6.62x	62.32x	14.80x	4.86x	5.03x	4.33x	3.78x
Debt / Assets	44.73%	38.67%	40.51%	48.6%	56%	40.19%	36.61%	37.57%	34.07%	30.67%
Interest Coverage	2.08x	2.08x	2.15x	1.67x	-1.99x	0.17x	1.37x	1.10x	1.14x	1.69x
Book Value / Share	17.71	20.19	17.46	16.48	14.75	16.84	16.67	16.47	16.2	15.56
Revenue Growth	6.09%	1.71%	8.49%	1.26%	-59.66%	54%	44.55%	5.51%	1.96%	-6.98%

CLDT SEC Filings & Documents

Chatham Lodging Trust (CLDT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 6, 2026·SEC

Material company update

Feb 25, 2026·SEC

Material company update

Feb 20, 2026·SEC

10-K Annual Reports

FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

FY 2025

May 6, 2025·SEC

CLDT Frequently Asked Questions

Chatham Lodging Trust (CLDT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Chatham Lodging Trust (CLDT) reported $295.1M in revenue for fiscal year 2025. This represents a 1059% increase from $25.5M in 2010.

Chatham Lodging Trust (CLDT) saw revenue decline by 7.0% over the past year.

Yes, Chatham Lodging Trust (CLDT) is profitable, generating $15.1M in net income for fiscal year 2025 (5.1% net margin).

Dividend & Returns

Chatham Lodging Trust (CLDT) has a return on equity (ROE) of 1.9%. This is below average, suggesting room for improvement.

Industry Metrics

Chatham Lodging Trust (CLDT) generated Funds From Operations (FFO) of $74.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Explore More CLDT

Chatham Lodging Trust (CLDT) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Chatham Lodging Trust(CLDT)Earnings, Financials & Key Ratios

CLDT Key Insights

✓Strengths

✗Weaknesses

CLDT Price & Volume

CLDT Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

CLDT Recent Earnings

CLDT Peer Comparison

Compare CLDT vs Peers

vs PK

vs MAR

Compare Top 5

CLDT Income Statement

CLDT Balance Sheet

CLDT Cash Flow Statement

CLDT Key Ratios

CLDT SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

CLDT Frequently Asked Questions

Explore More CLDT

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation