Chatham Lodging Trust (CLDT-PA) — Financial statements
Income statement, balance sheet, and cash flow for Chatham Lodging Trust — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 295↓7.0% | 317↑2.0% | 311↑5.5% | 295↑44.6% | 204 | |
| Cost of Revenue | 285↑38.2% | 206↑2.9% | 200↑9.2% | 183↑26.5% | 145 | |
| Gross Profit | 10↓90.7% | 111↑0.3% | 111↓0.6% | 112↑88.7% | 59 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 27↑46.9% | 18↓36.3% | 29↑66.6% | 17↑10.1% | 16 | |
| Selling & Marketing Expenses | 24 | 0.00↑100.0% | -11 | 0.00 | 0.00 | |
| SG&A Expenses | 51↑175.3% | 18↑5.0% | 18↑1.0% | 17↑10.1% | 16 | |
| Other Expenses | -67↓212.0% | 60↓8.0% | 65↑12.2% | 58↓4.7% | 61 | |
| Operating Expenses | -16↓120.7% | 78↓5.2% | 82↑9.6% | 75↓1.6% | 76 | |
| Total Costs & Expenses | 269↓5.4% | 284↑0.5% | 282↑9.3% | 258↑16.8% | 221 | |
| Operating Results | ||||||
| Operating Income | 27↓20.2% | 33↑16.1% | 29↓21.5% | 36↑311.8% | -17 | |
| Depreciation & Amortization | 60↓1.6% | 61↑4.3% | 58↓1.8% | 59↑9.5% | 54 | |
| EBITDA | 101↑6.9% | 94↑8.8% | 87↓9.4% | 96↑63.7% | 58 | |
| EBIT | 41↑22.3% | 34↑18.0% | 28↓21.8% | 36↑756.1% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -24↑18.0% | -29↓14.0% | -26↑3.2% | -26↓9.2% | -24 | |
| Interest Income | 0.27↓10.9% | 0.30↓6.5% | 0.32↑3140.0% | 0.01↓95.9% | 0.24 | |
| Interest Expense | 24↓17.9% | 29↑13.7% | 26↓2.0% | 26↑8.2% | 24 | |
| Non-Operating Income | -14↓4957.7% | -0.29↓237.5% | 0.21↑62.5% | 0.13↑100.6% | -21 | |
| Other Income / Expenses | -11↑61.6% | -29↓11.7% | -26↑1.7% | -27↓1529.8% | -2 | |
| Income Before Tax | 15↑279.5% | 4↑62.2% | 2↓74.8% | 10↑152.4% | -19 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 15↑279.5% | 4↑62.2% | 2↓74.8% | 10↑152.4% | -19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 15↑261.3% | 4↑57.6% | 3↓73.0% | 10↑153.3% | -18 | |
| Bottom-Line Net Income | 15↑479.9% | -4↑27.8% | -5↓396.0% | 2↑108.2% | -22 | |
| EPS (Basic) | 0.14↑275.0% | -0.08↑27.3% | -0.11↑67.6% | -0.34↑60.0% | -0.85 | |
| EPS (Diluted) | 0.14↑275.0% | -0.08↑27.3% | -0.11↑67.6% | -0.34↑60.0% | -0.85 | |
| Weighted Average Shares | 49↓0.2% | 49↑0.1% | 49↑0.1% | 49↑0.9% | 48 | |
| Weighted Average Diluted Shares | 50↑2.2% | 49↑0.1% | 49↓0.4% | 49↑1.5% | 48 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.