Chatham Lodging Trust (CLDT) Financial Statements

Price: $6.2
Market Cap: $303.69M
Avg Volume: 345.28K
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Beta: 1.502
52W Range: $6.01-10.16
Website: Chatham Lodging Trust

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Chatham Lodging Trust.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$400.00M$400.00M$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $317.21M $311.11M $294.85M $203.97M $144.92M $328.33M $324.23M $298.86M $293.82M $276.95M
Cost of Revenue $205.99M $200.18M $183.29M $144.85M $122.58M $204.64M $199.98M $179.51M $174.48M $159.32M
Gross Profit $111.22M $110.93M $111.56M $59.12M $22.33M $123.69M $124.25M $119.34M $119.34M $117.63M
Gross Profit Ratio 35.06% 35.66% 37.84% 28.99% 15.41% 37.67% 38.32% 39.93% 40.62% 42.47%
Research and Development Expenses $- $- $0 $-0 $-1 $0 $0 $0 $0 $-
General and Administrative Expenses $18.39M $28.88M $17.34M $15.75M $11.56M $14.08M $14.12M $12.82M $11.12M $11.68M
Selling and Marketing Expenses $- $-11.37M $23.67M $16.56M $3.98M $6.04M $6.23M $5.38M $5.15M $21.24M
Selling General and Administrative Expenses $18.39M $17.52M $17.34M $15.75M $11.56M $14.08M $14.12M $12.82M $11.12M $11.68M
Other Expenses $59.61M $64.80M $60.03M $54.22M $53.87M $51.51M $-3.81M $-523.00K $-4.14M $-3.74M
Operating Expenses $78.00M $82.32M $77.37M $69.97M $65.44M $65.58M $62.29M $59.12M $59.89M $60.66M
Cost and Expenses $283.99M $282.50M $260.67M $214.82M $188.02M $270.22M $262.27M $238.63M $234.37M $219.98M
Interest Income $303.00K $324.00K $10.00K $243.00K $179.00K $190.00K $462.00K $30.00K $51.00K $264.00K
Interest Expense $29.47M $25.92M $26.45M $24.46M $28.12M $28.25M $26.88M $27.90M $28.30M $27.92M
Depreciation and Amortization $60.74M $58.25M $260.67M $215.53M $192.40M $271.66M $266.08M $242.14M $234.88M $48.98M
EBITDA $94.25M $86.66M $95.02M $58.46M $3.83M $98.63M $105.89M $104.27M $106.73M $109.70M
EBITDA Ratio 29.71% 27.86% 32.23% 28.66% 2.64% 30.04% 32.66% 34.89% 36.32% 39.61%
Operating Income $33.22M $28.61M $36.45M $-12.54M $-43.10M $53.38M $58.13M $53.04M $58.94M $55.52M
Operating Income Ratio 10.47% 9.20% 12.36% -6.15% -29.74% 16.26% 17.93% 17.75% 20.06% 20.05%
Total Other Income Expenses Net $-29.18M $-26.13M $-26.58M $-1.63M $-35.37M $-34.51M $-27.29M $-22.96M $-27.54M $-22.09M
Income Before Tax $4.04M $2.49M $9.87M $-18.84M $-77.02M $18.88M $30.84M $30.08M $31.39M $33.44M
Income Before Tax Ratio 1.27% 0.80% 3.35% -9.24% -53.15% 5.75% 9.51% 10.06% 10.68% 12.07%
Income Tax Expense $- $- $26.65M $22.08M $15.32M $20.54M $-28.00K $396.00K $-301.00K $260.00K
Net Income $4.17M $2.64M $-16.78M $-40.93M $-92.34M $-1.66M $30.64M $29.48M $31.48M $32.97M
Net Income Ratio 1.31% 0.85% -5.69% -20.07% -63.72% -0.50% 9.45% 9.86% 10.72% 11.90%
EPS $-0.08 $-0.11 $-0.34 $-0.85 $-1.97 $-0.04 $0.67 $0.73 $0.82 $0.87
EPS Diluted $-0.08 $-0.11 $-0.34 $-0.85 $-1.97 $-0.04 $0.66 $0.73 $0.81 $0.86
Weighted Average Shares Outstanding 48.90M 48.85M 48.80M 48.35M 46.96M 46.79M 46.07M 39.86M 38.30M 37.92M
Weighted Average Shares Outstanding Diluted 48.90M 48.85M 49.06M 48.35M 46.96M 47.02M 46.24M 40.11M 38.48M 38.32M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $20.20M $68.13M $26.27M $19.19M $21.12M $6.62M $7.19M $9.33M $12.12M $21.04M
Short Term Investments $- $- $800.00K $- $- $- $- $- $- $-
Cash and Short Term Investments $20.20M $68.13M $26.27M $19.19M $21.12M $6.62M $7.19M $9.33M $12.12M $21.04M
Net Receivables $2.92M $4.38M $5.18M $3.00M $1.69M $4.63M $4.50M $4.05M $4.39M $4.43M
Inventory $- $- $-800.00K $10.68M $10.33M $13.56M $25.14M $27.17M $25.08M $19.27M
Other Current Assets $9.65M $21.41M $18.88M $13.47M $12.60M $16.18M $27.58M $27.17M $27.86M $24.32M
Total Current Assets $32.77M $93.91M $50.33M $35.66M $35.41M $27.42M $39.26M $43.07M $44.37M $49.79M
Property Plant Equipment Net $17.55M $18.14M $19.30M $19.98M $20.64M $21.27M $1.37B $1.32B $1.23B $1.26B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $-1.34B $-1.41B $- $29.00K $58.00K $30.00K $426.00K $-
Long Term Investments $- $- $800.00K $61.00K $- $17.97M $21.55M $24.39M $20.42M $23.62M
Tax Assets $- $- $1.34B $1.41B $1.37B $29.00K $58.00K $30.00K $426.00K $-
Other Non-Current Assets $- $1.23B $1.27B $1.35B $-56.05M $1.37B $5.01M $4.62M $4.22M $8.03M
Total Non-Current Assets $17.55M $1.25B $1.29B $1.38B $1.33B $1.41B $1.40B $1.35B $1.26B $1.29B
Other Assets $1.20B $- $- $- $- $- $- $- $- $-
Total Assets $1.25B $1.34B $1.34B $1.41B $1.37B $1.44B $1.44B $1.39B $1.30B $1.34B
Account Payables $29.62M $29.25M $28.53M $27.72M $25.37M $33.01M $33.69M $31.69M $27.78M $25.10M
Short Term Debt $110.00M $- $- $- $137.35M $92.03M $81.50M $32.00M $52.50M $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-117.96M $-70.00M $- $- $- $- $- $-58.36M
Other Current Liabilities $5.58M $5.41M $5.22M $1.80M $-114.88M $-68.64M $-66.18M $-19.57M $-41.74M $9.92M
Total Current Liabilities $145.20M $34.67M $33.75M $29.52M $45.79M $54.37M $49.01M $44.12M $38.54M $35.02M
Long Term Debt $317.48M $504.88M $491.99M $566.99M $608.51M $597.62M $583.28M $538.32M $582.82M $605.20M
Deferred Revenue Non-Current $- $- $525.74M $596.51M $677.80M $663.55M $632.29M $582.44M $621.36M $-
Deferred Tax Liabilities Non-Current $- $- $22.11M $22.70M $23.23M $23.72M $-595.46M $-541.89M $-579.77M $-
Other Non-Current Liabilities $- $- $- $- $21.44M $9.54M $- $- $- $-
Total Non-Current Liabilities $317.48M $504.88M $491.99M $566.99M $632.00M $609.18M $583.28M $538.32M $582.82M $607.87M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $462.68M $539.55M $525.74M $596.51M $677.80M $663.55M $632.29M $582.44M $621.36M $642.90M
Preferred Stock $- $48.00K $48.00K $48.00K $0 $0 $- $- $- $-
Common Stock $489.00K $488.00K $488.00K $487.00K $470.00K $469.00K $465.00K $450.00K $380.00K $379.00K
Retained Earnings $-289.13M $-271.65M $-252.66M $-251.10M $-228.72M $-142.37M $-99.28M $-69.02M $-45.66M $-27.28M
Accumulated Other Comprehensive Income Loss $- $- $0 $0 $-0 $-0 $-236.04M $-188.15M $-147.90M $-120.11M
Other Total Stockholders Equity $1.05B $1.05B $1.05B $1.05B $906.00M $904.27M $896.29M $871.73M $722.02M $719.77M
Total Stockholders Equity $758.22M $776.06M $794.89M $797.50M $677.75M $762.38M $797.47M $803.16M $676.74M $692.87M
Total Equity $792.00M $804.38M $818.00M $814.19M $692.46M $775.02M $807.42M $809.78M $681.59M $697.00M
Total Liabilities and Stockholders Equity $1.25B $1.34B $1.34B $1.41B $1.37B $1.44B $1.44B $1.39B $1.30B $1.34B
Minority Interest $33.78M $28.32M $23.10M $16.69M $14.71M $12.65M $9.95M $6.62M $4.85M $4.13M
Total Liabilities and Total Equity $1.25B $1.34B $1.34B $1.41B $1.37B $1.44B $1.44B $1.39B $1.30B $1.34B
Total Investments $- $- $800.00K $61.00K $- $17.97M $21.55M $24.39M $20.42M $23.62M
Total Debt $427.48M $504.88M $491.99M $566.99M $632.00M $609.18M $583.28M $538.32M $582.82M $607.87M
Net Debt $407.29M $436.75M $465.72M $547.80M $610.88M $602.56M $576.09M $528.98M $570.71M $586.84M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$140.00M$140.00M$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $4.04M $2.49M $9.87M $-18.84M $-77.02M $18.88M $30.87M $29.68M $31.70M $33.18M
Depreciation and Amortization $60.52M $58.04M $59.12M $53.97M $53.63M $51.26M $47.93M $46.06M $48.56M $48.78M
Deferred Income Tax $- $- $- $-16.93M $29.00K $29.00K $-28.00K $396.00K $-426.00K $-5.58M
Stock Based Compensation $6.40M $6.12M $5.55M $4.82M $4.88M $4.72M $4.21M $3.78M $3.01M $2.83M
Change in Working Capital $2.69M $1.39M $-2.57M $3.68M $-4.59M $459.00K $1.20M $3.47M $4.24M $817.00K
Accounts Receivables $1.32M $803.00K $-2.19M $-1.31M $2.94M $-102.00K $-437.00K $353.00K $47.00K $-318.00K
Inventory $- $- $- $-5.73M $7.96M $-664.00K $-1.81M $356.00K $2.29M $-2.28M
Accounts Payables $- $1.05M $460.00K $5.73M $-7.96M $664.00K $3.69M $3.69M $2.00M $3.99M
Other Working Capital $1.36M $-463.00K $-839.00K $5.00M $-7.53M $561.00K $-243.00K $-935.00K $-94.00K $-580.00K
Other Non Cash Items $184.00K $8.41M $-440.00K $2.07M $3.11M $10.89M $2.03M $3.30M $586.00K $1.80M
Net Cash Provided by Operating Activities $73.83M $76.44M $71.53M $28.78M $-19.96M $86.23M $86.22M $86.69M $87.67M $81.84M
Investments in Property Plant and Equipment $- $- $-15.66M $-9.51M $-14.49M $-35.86M $-101.44M $-168.48M $-22.50M $-20.33M
Acquisitions Net $- $- $-31.05M $2.80M $-26.81M $-8.17M $-138.25M $-5.04M $- $-156.54M
Purchases of Investments $- $- $-3.30M $-23.90M $-23.16M $-12.22M $- $-5.04M $-5.81M $3.58M
Sales Maturities of Investments $- $- $79.57M $2.80M $64.45M $8.99M $- $20.14M $10.00K $-3.58M
Other Investing Activities $-29.17M $-28.11M $400.00K $-74.14M $26.81M $2.69M $143.28M $-2.23M $1.41M $-5.49M
Net Cash Used for Investing Activities $-29.17M $-28.11M $29.96M $-101.94M $26.81M $-44.58M $-96.40M $-160.65M $-21.08M $-182.36M
Debt Repayment $-76.94M $15.85M $-78.06M $-64.81M $22.88M $1.80M $44.60M $-24.66M $-22.81M $35.08M
Common Stock Issued $53.00K $61.00K $57.00K $24.61M $182.00K $7.30M $24.49M $150.69M $482.00K $120.84M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-22.00K
Dividends Paid $-22.33M $-22.16M $-8.10M $-2.60M $-16.24M $-62.66M $-61.59M $-52.62M $-52.97M $-45.26M
Other Financing Activities $-1.34M $-1.48M $-107.00K $114.38M $-2.22M $-257.00K $-1.47M $-2.24M $-216.00K $-4.15M
Net Cash Used Provided by Financing Activities $-100.56M $-7.73M $-86.21M $71.58M $4.43M $-53.81M $6.02M $71.17M $-75.51M $106.48M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-55.91M $40.60M $15.28M $-1.58M $11.27M $-12.15M $-4.16M $-2.79M $-8.92M $5.96M
Cash at End of Period $29.84M $85.75M $45.15M $29.87M $31.45M $20.18M $32.34M $9.33M $12.12M $21.04M
Cash at Beginning of Period $85.75M $45.15M $29.87M $31.45M $20.18M $32.34M $36.50M $12.12M $21.04M $15.08M
Operating Cash Flow $73.83M $76.44M $71.53M $28.78M $-19.96M $86.23M $86.22M $86.69M $87.67M $81.84M
Capital Expenditure $- $- $-15.66M $-9.51M $-14.49M $-35.86M $-101.44M $-168.48M $-22.50M $-20.33M
Free Cash Flow $73.83M $76.44M $55.87M $19.27M $-34.45M $50.38M $-15.22M $-81.79M $65.17M $61.51M