Chatham Lodging Trust (CLDT)
NYSE: CLDT
· Real-Time Price · USD
7.10
-0.05 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
7.22
1.69%
After-hours: Aug 15, 2025, 05:43 PM EDT
Chatham Lodging Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 80.05M | 68.64M | 75.11M | 87.18M | 86.48M | 68.44M | 72.28M | 86.74M | 84.48M | 67.61M | 70.32M | 87.89M | 81.76M | 54.88M | 57.32M | 64.3M | 50.24M | 32.11M |
Cost of Revenue | 57.67M | 47.8M | 50.77M | 54.98M | 60.51M | 55.5M | 49.51M | 53.96M | 49.76M | 46.95M | 47.03M | 49.67M | 47.63M | 38.97M | 39.76M | 41.78M | 34.67M | 28.64M |
Gross Profit | 22.62M | 20.84M | 24.34M | 32.2M | 25.97M | 12.94M | 22.76M | 32.78M | 34.72M | 20.67M | 23.29M | 38.22M | 34.13M | 15.92M | 17.56M | 22.52M | 15.57M | 3.47M |
Operating Income | 11.51M | 8.31M | 5.65M | 12.5M | 14.08M | 1.13M | -2.78M | 13.87M | 15.45M | 2.07M | 4.73M | 18.77M | 16.26M | -3.33M | -5.78M | 4.44M | -2.39M | -13.49M |
Interest Income | n/a | 63K | 85K | -282K | 684K | 846K | 846K | 479K | 189K | 20K | 1K | 407K | 46K | 244K | 140K | n/a | 28K | 114K |
Pretax Income | 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 | -1.38M | -8.72M | 2.7M |
Net Income | 5.33M | 1.54M | -1.71M | 4.22M | 6.85M | -5.26M | -8.98M | 7.33M | 7.16M | -4.85M | -8.89M | 10.14M | 7.16M | -11.43M | -11.19M | -1.32M | -8.56M | 2.66M |
Selling & General & Admin | 13.56M | 4.61M | 4.76M | 4.39M | 4.63M | 4.59M | 4.34M | 4.22M | 4.61M | 4.34M | 4.34M | 4.59M | 4.46M | 3.94M | 3.76M | 4.15M | 4.32M | 3.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 7.92M | 13.93M | 15.3M | 29.77M | -11.81M | 28.27M | 30.73M | 26.68M | 14.26M | 14.36M | 14.96M | 15.43M | 15.29M | -78K | -256K | -322K | -55K |
Operating Expenses | 13.56M | 12.53M | 18.69M | 19.7M | 19.57M | 11.81M | 21.24M | 18.91M | 19.32M | 18.6M | 18.7M | 19.55M | 19.89M | 19.23M | 17.62M | 17.82M | 17.67M | 16.86M |
Interest Expense | -6.41M | 6.51M | 7.22M | 7.88M | 7.37M | 7M | 7.08M | 6.85M | 6.44M | 6.44M | 6.73M | 6.42M | 6.61M | 6.3M | 5.81M | n/a | 6.36M | 6.03M |
Selling & Marketing Expenses | 6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 68.79M | 60.33M | 69.46M | 74.7M | 72.4M | 67.31M | 70.75M | 72.87M | 69.08M | 65.55M | 65.72M | 69.22M | 67.52M | 58.2M | 57.38M | 59.59M | 52.34M | 45.5M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -5.48M | n/a | n/a | 6.66M | n/a | 6.76M | 2.23M | 2.16M | 1.73M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 49M | 48.96M | 48.91M | 48.9M | 48.9M | 48.89M | 48.85M | 48.85M | 48.85M | 48.84M | 48.8M | 48.8M | 48.8M | 48.79M | 48.76M | 47.24M | 47.54M | 47.22M |
Shares Outstanding (Diluted) | 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 | 48.76M | 48.64M | 47.37M |
EPS (Basic) | 0.07 | -0.01 | -0.08 | 0.05 | 0.10 | -0.11 | -0.18 | 0.11 | 0.15 | -0.1 | -0.18 | 0.21 | 0.15 | -0.23 | -0.23 | -0.03 | -0.18 | 0.06 |
EPS (Diluted) | 0.07 | -0.01 | -0.08 | 0.05 | 0.10 | -0.11 | -0.18 | 0.11 | 0.15 | -0.1 | -0.18 | 0.21 | 0.15 | -0.23 | -0.23 | -0.03 | -0.18 | 0.06 |
EBITDA | -15.39M | 16.17M | 19.32M | 27.8M | 28.99M | 16.38M | 16.16M | 28.56M | 30.07M | 16.32M | 18.97M | 33.32M | 31.21M | 11.66M | 7.96M | 18.11M | 10.94M | -111K |
EBIT | 11.51M | 1.19M | 5.37M | 12.52M | 14.4M | 1.51M | -2.25M | 14.04M | 15.52M | 1.1M | 4.34M | 18.79M | 15.94M | -3.4M | -5.91M | 4.07M | -2.42M | 8.73M |
Depreciation & Amortization | -15.39M | 14.98M | 15.23M | 15.29M | 14.91M | 15.26M | 14.64M | 14.69M | 14.67M | 14.26M | 14.38M | 14.66M | 15.29M | 15.04M | 13.86M | 13.67M | 13.35M | 13.33M |