Chatham Lodging Trust Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67.5M | 67.7M | 78.4M | 80.3M | 68.6M | 75.1M | 87.2M | 86.5M |
| Cost of Goods Sold | 68.6M | 45.4M | 49.6M | 49.4M | 47.8M | 50.8M | 55.0M | 52.8M |
| Gross Profit | -1.1M | 22.4M | 28.8M | 30.9M | 20.8M | 24.3M | 32.2M | 33.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -2.6M | 18.5M | 18.8M | 19.0M | 12.5M | 18.7M | 19.7M | 19.6M |
| Operating Income | 1.5M | 3.9M | 9.9M | 11.9M | 8.3M | 5.6M | 12.5M | 14.1M |
| Other Income / Gains | -6.0M | 789K | -6.3M | -6.4M | -6.8M | -7.5M | -8.2M | -7.1M |
| Net Income | -4.3M | 4.6M | 3.5M | 5.4M | 1.5M | -1.7M | 4.3M | 6.8M |
| EPS (Diluted) | -0.094 | 0.05 | 0.032 | 0.068 | -0.01 | -0.078 | 0.046 | 0.099 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.016 | 0.33 | 0.367 | 0.385 | 0.304 | 0.324 | 0.369 | 0.389 |
| General And Administrative Expenses | 0 | 3.8M | 4.1M | 4.0M | 4.6M | 4.8M | 4.4M | 4.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 3.8M | 4.1M | 4.0M | 4.6M | 4.8M | 4.4M | 4.6M |
| Other Expenses | -2.6M | 14.6M | 14.7M | 15.0M | 7.9M | 13.9M | 15.3M | 14.9M |
| Cost And Expenses | 66.0M | 63.8M | 68.5M | 68.4M | 60.3M | 69.5M | 74.7M | 72.4M |
| Interest Income | 0 | 78K | 0 | 59K | 63K | 85K | -282K | 684K |
| Interest Expense | 6.2M | 5.7M | 0 | 6.4M | 6.5M | 7.2M | 7.9M | 7.4M |
| Depreciation And Amortization | 14.8M | 14.6M | 14.7M | 15.4M | 15.0M | 15.3M | 15.3M | 14.9M |
| Ebitda | 16.5M | 25.0M | 24.2M | 27.0M | 16.2M | 20.7M | 27.5M | 29.3M |
| Ebitdaratio | 0.244 | 0.369 | 0.309 | 0.336 | 0.236 | 0.275 | 0.316 | 0.339 |
| Operating Income Ratio | 0.023 | 0.058 | 0.127 | 0.148 | 0.121 | 0.075 | 0.143 | 0.163 |
| Income Before Tax | -4.5M | 4.7M | 3.6M | 5.5M | 1.5M | -1.9M | 4.3M | 7.0M |
| Income Before Tax Ratio | -0.066 | 0.07 | 0.046 | 0.068 | 0.022 | -0.025 | 0.05 | 0.081 |
| Income Tax Expense | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.064 | 0.068 | 0.045 | 0.067 | 0.022 | -0.023 | 0.049 | 0.079 |
| Epsdiluted | -0.094 | 0.05 | 0.031 | 0.067 | -0.01 | -0.078 | 0.046 | 0.099 |
| Weighted Average Shs Out | 47.3M | 48.3M | 48.9M | 49.0M | 49.0M | 48.9M | 48.9M | 48.9M |
| Weighted Average Shs Out Dil | 47.3M | 49.1M | 49.6M | 49.6M | 49.0M | 48.9M | 49.1M | 49.0M |