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 | 310.97M | 317.4M | 317.21M | 314.38M | 313.94M | 311.94M | 311.11M | 309.15M | 310.3M | 307.58M | 294.85M | 281.85M | 258.26M | 226.75M | 203.97M | 176.22M | 146.89M | 116.82M |
Cost of Revenue | 211.22M | 214.06M | 221.76M | 220.5M | 219.49M | 208.73M | 200.18M | 197.69M | 193.4M | 191.28M | 183.3M | 176.03M | 168.14M | 155.18M | 144.85M | 132.39M | 119.45M | 107.2M |
Gross Profit | 100M | 103.34M | 95.45M | 93.87M | 94.45M | 103.2M | 110.93M | 111.46M | 116.9M | 116.3M | 111.56M | 105.82M | 90.12M | 71.57M | 59.13M | 43.83M | 27.44M | 9.62M |
Operating Income | 37.97M | 40.54M | 33.36M | 24.93M | 26.3M | 27.68M | 28.61M | 36.13M | 41.03M | 41.83M | 36.43M | 25.92M | 11.59M | -7.06M | -17.21M | -6.54M | -21.23M | -37.45M |
Interest Income | -134K | 550K | 1.33M | 2.09M | 2.85M | 2.36M | 1.53M | 689K | 617K | 474K | 698K | 837K | 430K | 412K | 282K | 174K | 199K | 210K |
Pretax Income | 9.5M | 11.04M | 4.04M | -3.44M | -285K | 2.05M | 2.49M | 9.69M | 14.57M | 14.53M | 9.87M | 553K | -13.21M | -31.25M | -18.84M | -10.8M | -27.73M | -46.21M |
Net Income | 9.37M | 10.89M | 4.1M | -3.17M | -60K | 249K | 657K | 745K | 3.56M | 3.56M | -3.02M | -5.32M | -16.78M | -32.5M | -18.41M | -10.58M | -27.32M | -45.58M |
Selling & General & Admin | 27.33M | 18.4M | 18.39M | 17.97M | 17.79M | 17.77M | 17.52M | 17.51M | 17.89M | 17.74M | 17.34M | 16.75M | 16.31M | 16.16M | 15.75M | 15.35M | 14.16M | 12.33M |
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 | 37.15M | 66.92M | 47.19M | 61.53M | 76.96M | 73.87M | 99.94M | 86.03M | 70.26M | 59.01M | 60.03M | 45.6M | 30.38M | 14.63M | -711K | -2.23M | -1.78M | -1.67M |
Operating Expenses | 64.47M | 70.49M | 69.77M | 72.32M | 71.53M | 71.28M | 78.07M | 75.53M | 76.17M | 76.74M | 77.37M | 76.29M | 74.55M | 72.33M | 69.97M | 69.22M | 67.99M | 66.47M |
Interest Expense | 15.21M | 28.99M | 29.47M | 29.33M | 28.3M | 27.37M | 26.81M | 26.45M | 26.02M | 26.19M | 26.05M | 25.14M | 18.72M | 18.47M | 18.2M | 19.4M | 26.32M | 26.74M |
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 | 273.28M | 276.89M | 283.88M | 285.17M | 283.34M | 280.01M | 278.25M | 273.22M | 269.57M | 268.02M | 260.67M | 252.32M | 242.69M | 227.51M | 214.81M | 201.62M | 187.44M | 173.68M |
Income Tax Expense | n/a | n/a | -5.48M | -5.48M | -5.48M | 1.18M | 6.66M | 13.43M | 15.66M | 11.16M | 12.89M | 6.13M | 3.89M | 1.73M | n/a | 949K | 949K | 949K |
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) | 0.03 | 0.06 | -0.04 | -0.14 | -0.08 | -0.03 | -0.02 | -0.02 | 0.08 | 0.08 | -0.05 | -0.1 | -0.34 | -0.67 | -0.38 | -0.22 | -0.57 | -0.96 |
EPS (Diluted) | 0.03 | 0.06 | -0.04 | -0.15 | -0.08 | -0.03 | -0.02 | -0.02 | 0.08 | 0.08 | -0.05 | -0.1 | -0.34 | -0.67 | -0.38 | -0.22 | -0.57 | -0.96 |
EBITDA | 47.91M | 92.29M | 92.5M | 89.34M | 90.1M | 91.17M | 91.11M | 93.93M | 98.69M | 99.83M | 95.17M | 84.15M | 68.94M | 48.66M | 36.89M | 45.74M | 31M | 15.11M |
EBIT | 30.58M | 33.48M | 33.8M | 26.18M | 27.71M | 28.82M | 28.41M | 35M | 39.75M | 40.17M | 35.67M | 25.42M | 10.7M | -7.65M | 4.48M | 13.66M | -1.79M | -19.8M |
Depreciation & Amortization | 30.11M | 60.41M | 60.69M | 60.09M | 59.49M | 59.25M | 58.25M | 57.99M | 57.97M | 58.58M | 59.36M | 58.84M | 57.85M | 55.92M | 54.22M | 53.82M | 53.71M | 53.96M |