Chatham Lodging Trust (CLDT) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Chatham Lodging Trust (CLDT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CLDT Income Statement

Chatham Lodging Trust (CLDT) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	90.92M	87.8M	67.5M	67.74M	78.41M	80.29M	68.64M	75.11M	87.18M	86.48M	68.44M	72.28M	86.74M	84.48M	67.61M	70.32M	87.89M	81.76M	54.56M	56.99M
Revenue Growth %	15.96%	9.35%	-1.65%	-9.81%	-10.06%	-7.15%	0.28%	3.92%	0.5%	2.37%	1.23%	2.78%	-1.3%	3.32%	23.93%	23.39%	36.69%	63.79%	69.89%	92.77%
Property Operating Expenses	0	52.08M	68.61M	45.35M	49.65M	49.4M	47.8M	50.77M	54.98M	52.83M	47.41M	49.51M	53.96M	49.76M	46.95M	47.03M	49.67M	47.63M	30.99M	31.8M
Net Operating Income (NOI)	90.92M	35.73M	-1.1M	22.39M	28.76M	30.89M	20.84M	24.34M	32.2M	33.65M	21.03M	22.76M	32.78M	34.72M	20.67M	23.29M	38.22M	34.13M	23.57M	25.2M
NOI Margin %	100%	40.69%	-1.63%	33.05%	36.68%	38.47%	30.36%	32.4%	36.94%	38.91%	30.72%	31.49%	37.8%	41.1%	30.56%	33.13%	43.49%	41.74%	43.2%	44.21%
Operating Expenses	50.1M	20.34M	-2.62M	18.47M	18.83M	19.04M	12.53M	18.69M	19.7M	19.56M	20.05M	25.54M	18.91M	19.27M	18.6M	18.56M	19.45M	17.87M	26.88M	30.97M
G&A Expenses	14.61M	14.19M	0	3.85M	4.14M	3.99M	4.61M	4.76M	4.39M	4.63M	4.59M	4.34M	4.22M	4.61M	4.34M	4.34M	4.59M	4.46M	10.88M	10.67M
EBITDA	30.35M	31.06M	16.25M	18.49M	24.59M	27.2M	23.29M	20.88M	27.74M	28.95M	16.23M	11.8M	28.51M	30.07M	16.32M	19.06M	33.38M	31.48M	11.66M	8.02M
EBITDA Margin %	33.39%	35.37%	24.07%	27.29%	31.36%	33.87%	33.93%	27.8%	31.82%	33.48%	23.72%	16.33%	32.86%	35.6%	24.14%	27.1%	37.98%	38.5%	21.37%	14.07%
Depreciation & Amortization	16.05M	15.66M	14.72M	14.57M	14.66M	15.35M	14.98M	15.23M	15.23M	14.86M	15.26M	14.59M	14.63M	14.62M	14.26M	14.33M	14.6M	15.22M	14.97M	13.79M
D&A / Revenue %	17.66%	17.84%	21.81%	21.51%	18.69%	19.11%	21.83%	20.28%	17.47%	17.19%	22.29%	20.18%	16.87%	17.3%	21.09%	20.37%	16.62%	18.62%	27.44%	24.21%
Operating Income	14.3M	15.4M	1.52M	3.92M	9.93M	11.85M	8.31M	5.65M	12.5M	14.09M	977K	-2.78M	13.87M	15.45M	2.07M	4.73M	18.77M	16.26M	-3.31M	-5.78M
Operating Margin %	15.73%	17.54%	2.25%	5.79%	12.67%	14.76%	12.1%	7.52%	14.34%	16.29%	1.43%	-3.85%	15.99%	18.29%	3.06%	6.73%	21.36%	19.88%	-6.07%	-10.13%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K	1000K	1000K	1000K	0	0	0	1000K
Interest Coverage	2.10x	2.32x	0.30x	1.83x	1.61x	1.81x	0.18x	0.74x	1.55x	1.95x	-	-	2.05x	2.41x	0.17x	0.65x	-	-	-	-0.02x
Non-Operating Income	0	431K	-201K	-6.48M	448K	275K	7.12M	280K	282K	-313K	-535K	-531K	-170K	-61K	970K	392K	-20K	322K	0	-5.64M
Pretax Income	7.52M	8.52M	-4.48M	4.71M	3.59M	5.5M	1.52M	-1.85M	4.34M	7.03M	-5.48M	-9.33M	7.5M	9.37M	-5.04M	-2.13M	12.38M	9.32M	-9.7M	-11.45M
Pretax Margin %	8.28%	9.7%	-6.64%	6.95%	4.57%	6.85%	2.21%	-2.47%	4.98%	8.13%	-8.01%	-12.91%	8.65%	11.09%	-7.46%	-3.03%	14.08%	11.4%	-17.78%	-20.08%
Income Tax	-62K	62K	62K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-0.82%	0.73%	-1.38%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	7.59M	8.21M	-4.3M	4.61M	3.53M	5.38M	1.54M	-1.71M	4.25M	6.85M	-5.22M	-8.98M	7.33M	9.14M	-4.85M	-2.03M	12.13M	9.15M	-9.45M	-11.19M
Net Margin %	8.34%	9.35%	-6.38%	6.81%	4.5%	6.7%	2.24%	-2.27%	4.88%	7.92%	-7.63%	-12.42%	8.45%	10.82%	-7.17%	-2.89%	13.8%	11.19%	-17.31%	-19.63%
Net Income Growth %	114.84%	52.79%	-380.21%	370.02%	-16.94%	-21.5%	129.4%	80.98%	-42%	-25.11%	-7.75%	-342.58%	-39.57%	-0.08%	48.67%	81.87%	1019.48%	206.93%	-455.65%	-233.4%
Funds From Operations (FFO)	23.64M	23.87M	10.42M	19.18M	18.19M	20.72M	16.52M	13.53M	19.48M	21.71M	10.03M	5.61M	21.96M	23.76M	9.41M	12.3M	26.73M	24.37M	5.52M	2.61M
FFO Margin %	26%	27.19%	15.44%	28.32%	23.2%	25.81%	24.07%	18.01%	22.35%	25.1%	14.65%	7.76%	25.32%	28.13%	13.92%	17.49%	30.42%	29.81%	10.12%	4.57%
FFO Growth %	29.97%	15.22%	-36.91%	41.81%	-6.65%	-4.56%	64.68%	141.26%	-11.29%	-8.63%	6.6%	-54.41%	-17.84%	-2.51%	70.33%	371.87%	117.56%	414.87%	-65.32%	-74.21%
FFO per Share	0.49	0.48	0.22	0.39	0.37	0.42	0.34	0.28	0.40	0.44	0.21	0.11	0.45	0.49	0.19	0.25	0.54	0.50	0.11	0.05
FFO Payout Ratio %	57.12%	20.9%	43.56%	24.15%	25.6%	22.47%	22.21%	26.53%	18.43%	16.53%	36.01%	63.47%	16.2%	14.97%	37.6%	16.17%	7.43%	8.16%	2.66%	88.99%
EPS (Diluted)	0.16	0.13	-0.09	0.05	0.03	0.07	-0.01	-0.08	0.05	0.10	-0.11	-0.18	0.11	0.15	-0.10	-0.18	0.21	0.15	-0.23	-0.23
EPS Growth %	416.13%	92.88%	-816.67%	163.94%	-32.75%	-31.57%	90.73%	56.56%	-58.09%	-34.33%	-10.78%	0%	-47.62%	0%	56.83%	21.74%	874.91%	183.33%	-483.33%	-221.68%
EPS (Basic)	0.16	0.13	-0.09	0.05	0.03	0.07	-0.01	-0.08	0.05	0.10	-0.11	-0.18	0.11	0.15	-0.10	-0.18	0.21	0.15	-0.23	-0.23
Diluted Shares Outstanding	48.09M	50M	47.25M	49.11M	49.6M	49.57M	48.96M	48.91M	49.07M	49.01M	48.89M	48.85M	49M	48.96M	48.84M	48.8M	49.07M	49.02M	48.79M	48.76M