Chatham Lodging Trust income statement
In fiscal 2025, Chatham Lodging Trust reported revenue of $295m, down 7.0% on the year before, operating income of $40.9m (a 13.9% margin) and net income of $15.1m, or $0.14 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296 | 302 | 324 | 328 | 145 | 204 | 295 | 311 | 317 | 295 | 301 |
| Cost of revenue | 149 | 156 | 171 | 174 | 95 | 119 | 161 | 175 | 181 | — | — |
| Gross profit | 147 | 146 | 154 | 154 | 49 | 85 | 134 | 136 | 136 | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | 18 | 18 | 17 | 17 |
| General and administrative | 11 | 13 | 14 | 14 | 12 | 16 | 17 | — | — | — | — |
| Operating income | 59 | 56 | 58 | 53 | −42 | −17 | 36 | 29 | 33 | 41 | 38 |
| Interest expense | 28 | 28 | 27 | 28 | 28 | 24 | 26 | 27 | 31 | 26 | 25 |
| Income before tax | 31 | 30 | 31 | 19 | −77 | −19 | 10 | 2 | 4 | 15 | 12 |
| Income tax | −0 | 0 | −0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 31 | 29 | 31 | 19 | −76 | −18 | 10 | 3 | 4 | 15 | 12 |
| Diluted EPS | $0.81 | $0.73 | $0.66 | $0.39 | −$1.62 | −$0.46 | $0.04 | −$0.11 | −$0.08 | $0.14 | $0.25 |
| Diluted shares (average) | 38m | 40m | 46m | 47m | 47m | 48m | 49m | 49m | 49m | 50m | 49m |
| EBITDA | 108 | 103 | 106 | 105 | 12 | 37 | 96 | 87 | 94 | 101 | 98 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 75 | 69 | 80 | 78 | 68 | 68 | 88 |
| Cost of revenue | 48 | 45 | — | — | — | — | — | — |
| Gross profit | 39 | 31 | — | — | — | — | — | — |
| Selling, general and administrative | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 |
| Operating income | 13 | 6 | 8 | 12 | 10 | 11 | 2 | 15 |
| Interest expense | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 7 |
| Income before tax | 4 | −2 | 2 | 5 | 4 | 5 | −4 | 9 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 4 | −2 | 2 | 5 | 4 | 5 | −4 | 8 |
| Diluted EPS | $0.05 | −$0.08 | −$0.01 | $0.07 | $0.03 | $0.05 | −$0.13 | $0.13 |
| EBITDA | 28 | 21 | 23 | 27 | 25 | 25 | 16 | 31 |
Compare with peers
- Braemar Hotels & Resorts Inc. income statement
- Summit Hotel Properties, Inc. income statement
- Sunstone Hotel Investors, Inc. income statement
- Ashford Hospitality Trust Inc income statement
- Xenia Hotels & Resorts, Inc. income statement
Head to head: BHR vs CLDTCLDT vs INNCLDT vs SHO
More: Hotel & Resort REITs stocks compared, Real Estate sector, rankings of US companies