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Chatham Lodging Trust

CLDT Clue Score56
United States Fiscal year ends December CIK 0001476045
$13.61 -0.29% Close, 9 Oct 2026
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Price $13.61 +11.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue295.9Operating income58.9Net income31.5EPS, diluted0.81Fiscal year 2017Revenue301.8 +2.0%Operating income56.4Net income29.5 −6.4%EPS, diluted0.73 −9.9%Fiscal year 2018Revenue324.2 +7.4%Operating income58.1Net income30.6 +3.9%EPS, diluted0.66 −9.6%Fiscal year 2019Revenue328.3 +1.3%Operating income53.4Net income18.7 −39.0%EPS, diluted0.39 −40.9%Fiscal year 2020Revenue144.9 −55.9%Operating income−41.7Net income−76.0 −506.5%EPS, diluted−1.62 −515.4%Fiscal year 2021Revenue204.0 +40.8%Operating income−17.2Net income−18.4EPS, diluted−0.46Fiscal year 2022Revenue294.9 +44.6%Operating income36.5Net income9.8EPS, diluted0.04Fiscal year 2023Revenue311.1 +5.5%Operating income28.6Net income2.6 −73.0%EPS, diluted−0.11 −375.0%Fiscal year 2024Revenue317.2 +2.0%Operating income33.2Net income4.2 +57.6%EPS, diluted−0.08Fiscal year 2025Revenue295.1 −7.0%Operating income40.9Net income15.1 +261.3%EPS, diluted0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 295.9 301.8 324.2 328.3 144.9 204.0 294.9 311.1 317.2 295.1
Growth +2.0% +7.4% +1.3% −55.9% +40.8% +44.6% +5.5% +2.0% −7.0%
Operating income 58.9 56.4 58.1 53.4 −41.7 −17.2 36.5 28.6 33.2 40.9
Net income 31.5 29.5 30.6 18.7 −76.0 −18.4 9.8 2.6 4.2 15.1
Growth −6.4% +3.9% −39.0% −506.5% −73.0% +57.6% +261.3%
EPS, diluted 0.81 0.73 0.66 0.39 −1.62 −0.46 0.04 −0.11 −0.08 0.14
Growth −9.9% −9.6% −40.9% −515.4% −375.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.9%Net margin10.6%Fiscal year 2017Operating margin18.7%Net margin9.8%Fiscal year 2018Operating margin17.9%Net margin9.5%Fiscal year 2019Operating margin16.3%Net margin5.7%Fiscal year 2020Operating margin−28.7%Net margin−52.5%Fiscal year 2021Operating margin−8.4%Net margin−9.0%Fiscal year 2022Operating margin12.4%Net margin3.3%Fiscal year 2023Operating margin9.2%Net margin0.8%Fiscal year 2024Operating margin10.5%Net margin1.3%Fiscal year 2025Operating margin13.9%Net margin5.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 19.9% 18.7% 17.9% 16.3% −28.7% −8.4% 12.4% 9.2% 10.5% 13.9%
Net margin 10.6% 9.8% 9.5% 5.7% −52.5% −9.0% 3.3% 0.8% 1.3% 5.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow87.7Buybacks0.0Dividends paid−53.0Fiscal year 2017Operating cash flow86.7Buybacks0.0Dividends paid−52.6Fiscal year 2018Operating cash flow86.2Dividends paid−61.6Fiscal year 2019Operating cash flow86.2Dividends paid−62.7Fiscal year 2020Operating cash flow−20.0Dividends paid−16.2Fiscal year 2021Operating cash flow28.8Dividends paid−0.3Fiscal year 2022Operating cash flow71.5Dividends paid−0.1Fiscal year 2023Operating cash flow76.4Buybacks0.0Dividends paid−14.2Fiscal year 2024Operating cash flow73.8Buybacks0.0Dividends paid−14.4Fiscal year 2025Operating cash flow64.1Buybacks−9.0Dividends paid−17.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 87.7 86.7 86.2 86.2 −20.0 28.8 71.5 76.4 73.8 64.1
Buybacks 0.0 0.0 n/a n/a n/a n/a n/a 0.0 0.0 −9.0
Dividends paid −53.0 −52.6 −61.6 −62.7 −16.2 −0.3 −0.1 −14.2 −14.4 −17.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.1Total debt585.1Net cash (debt)−572.9Shareholders’ equity676.7Debt to equity0.86Fiscal year 2017Cash9.3Total debt540.5Net cash (debt)−531.1Shareholders’ equity803.2Debt to equity0.67Fiscal year 2018Cash7.2Total debt585.1Net cash (debt)−577.9Shareholders’ equity797.5Debt to equity0.73Fiscal year 2019Cash6.6Total debt586.9Net cash (debt)−580.2Shareholders’ equity762.4Debt to equity0.77Fiscal year 2020Cash21.1Total debt609.7Net cash (debt)−588.6Shareholders’ equity677.8Debt to equity0.90Fiscal year 2021Cash19.2Total debt544.9Net cash (debt)−525.7Shareholders’ equity797.5Debt to equity0.68Fiscal year 2022Cash26.3Total debt470.3Net cash (debt)−444.0Shareholders’ equity794.9Debt to equity0.59Fiscal year 2023Cash68.1Total debt486.1Net cash (debt)−418.0Shareholders’ equity776.1Debt to equity0.63Fiscal year 2024Cash20.2Total debt406.9Net cash (debt)−386.7Shareholders’ equity758.2Debt to equity0.54Fiscal year 2025Cash24.4Total debt338.9Net cash (debt)−314.5Shareholders’ equity740.8Debt to equity0.46
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.1 9.3 7.2 6.6 21.1 19.2 26.3 68.1 20.2 24.4
Total debt 585.1 540.5 585.1 586.9 609.7 544.9 470.3 486.1 406.9 338.9
Net cash (debt) −572.9 −531.1 −577.9 −580.2 −588.6 −525.7 −444.0 −418.0 −386.7 −314.5
Shareholders’ equity 676.7 803.2 797.5 762.4 677.8 797.5 794.9 776.1 758.2 740.8
Debt to equity 0.86 0.67 0.73 0.77 0.90 0.68 0.59 0.63 0.54 0.46

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
12.1 9.3 7.2 6.6 21.1 19.2 26.3 68.1 20.2 24.4
1,303.0 1,392.2 1,439.7 1,438.6 1,370.3 1,410.7 1,343.7 1,343.9 1,254.7 1,170.4
Growth +6.9% +3.4% −0.1% −4.7% +3.0% −4.7% +0.0% −6.6% −6.7%
Liabilities
585.1 540.5 585.1 586.9 609.7 544.9 470.3 486.1 406.9 338.9
calc 585.1 540.5 585.1 586.9 609.7 544.9 470.3 486.1 406.9 338.9
621.4 582.4 632.3 663.6 677.8 596.5 525.7 539.6 462.7 392.3
Equity
−45.7 −69.0 −99.3 −142.4 −228.7 −251.1 −252.7 −271.7 −289.1 −299.5
676.7 803.2 797.5 762.4 677.8 797.5 794.9 776.1 758.2 740.8
Growth +18.7% −0.7% −4.4% −11.1% +17.7% −0.3% −2.4% −2.3% −2.3%
Per share and net cash
calc −572.9 −531.1 −577.9 −580.2 −588.6 −525.7 −444.0 −418.0 −386.7 −314.5
38.4 45.4 46.5 46.9 47.0 48.8 48.8 48.9 48.9 47.7
calc 17.64 17.70 17.14 16.25 14.43 16.35 16.29 15.88 15.50 15.53

Lines marked calc are worked out here from filed figures; point at one for how.