Chatham Lodging Trust (CLDT) Financials

$7.02 +0.07 (+1.01%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$7.04 +0.02 (+0.21%)

As of 04:12 AM Eastern

Annual Income Statements for Chatham Lodging Trust

This table shows Chatham Lodging Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	1.86	-5.31	-3.78
Consolidated Net Income / (Loss)	9.87	2.49	4.04
Net Income / (Loss) Continuing Operations	11	7.87	9.40
Total Pre-Tax Income	9.87	2.49	4.04
Total Revenue	268	285	288
Net Interest Income / (Expense)	-26	-26	-29
Total Interest Income	0.01	1.53	1.71
Investment Securities Interest Income	0.01	1.53	1.71
Total Interest Expense	26	27	31
Long-Term Debt Interest Expense	26	27	31
Total Non-Interest Income	295	310	317
Net Realized & Unrealized Capital Gains on Investments	-0.14	-0.70	-0.02
Other Non-Interest Income	295	311	317
Total Non-Interest Expense	257	277	279
Other Operating Expenses	200	219	224
Depreciation Expense	59	58	61
Other Special Charges	-2.27	-0.02	-5.71
Income Tax Expense	0.00	0.00	0.00
Preferred Stock Dividends Declared	7.95	7.95	7.95
Net Income / (Loss) Attributable to Noncontrolling Interest	0.07	-0.16	-0.13
Basic Earnings per Share	$0.04	($0.11)	($0.08)
Weighted Average Basic Shares Outstanding	48.80M	48.85M	48.90M
Diluted Earnings per Share	$0.04	($0.11)	($0.08)
Weighted Average Diluted Shares Outstanding	49.06M	48.85M	48.90M
Weighted Average Basic & Diluted Shares Outstanding	48.85M	48.90M	48.97M
Cash Dividends to Common per Share	$0.07	$0.28	$0.28

This table shows Chatham Lodging Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	22	-25	-12	16	13	-23	-12	12	6.52	-9.57
Consolidated Net Income / (Loss)	12	-2.13	-5.04	9.37	7.50	-9.33	-5.48	7.03	4.34	-1.85
Net Income / (Loss) Continuing Operations	12	-0.80	-5.04	9.20	7.50	-3.79	-5.48	7.03	4.34	3.51
Total Pre-Tax Income	12	-2.13	-5.04	9.37	7.50	-9.33	-5.48	7.03	4.34	-1.85
Total Revenue	81	63	61	78	80	66	62	79	79	68
Net Interest Income / (Expense)	-6.40	-6.72	-6.42	-6.25	-6.37	-6.55	-6.46	-7.04	-8.17	-7.50
Total Interest Income	0.01	0.00	0.02	0.19	0.48	0.85	0.85	0.68	0.10	0.09
Investment Securities Interest Income	0.01	0.00	0.02	0.19	0.48	0.85	0.85	0.68	0.10	0.09
Total Interest Expense	6.40	6.73	6.44	6.44	6.85	7.40	7.31	7.72	8.26	7.59
Long-Term Debt Interest Expense	6.40	6.73	6.44	6.44	6.85	7.40	7.31	7.72	8.26	7.59
Total Non-Interest Income	88	70	67	84	87	72	68	86	87	75
Other Non-Interest Income	88	70	68	84	87	72	68	86	87	75
Total Non-Interest Expense	69	64	66	69	73	70	67	72	75	64
Other Operating Expenses	55	50	51	54	58	55	52	57	59	55
Depreciation Expense	15	14	14	15	15	15	15	15	15	15
Other Special Charges	-0.11	-	0.00	-0.06	-0.00	0.04	0.15	-0.01	0.01	-5.87
Preferred Stock Dividends Declared	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Net Income / (Loss) Attributable to Noncontrolling Interest	0.25	-0.10	-0.19	0.22	0.17	-0.35	-0.26	0.19	0.09	-0.15
Basic Earnings per Share	$0.21	($0.09)	($0.14)	$0.15	$0.11	($0.23)	($0.15)	$0.10	$0.05	($0.08)
Weighted Average Basic Shares Outstanding	48.80M	48.80M	48.84M	48.85M	48.85M	48.85M	48.89M	48.90M	48.90M	48.90M
Diluted Earnings per Share	$0.21	($0.09)	($0.14)	$0.15	$0.11	($0.23)	($0.15)	$0.10	$0.05	($0.08)
Weighted Average Diluted Shares Outstanding	49.07M	49.06M	48.84M	48.96M	49.00M	48.85M	48.89M	49.01M	49.07M	48.90M
Weighted Average Basic & Diluted Shares Outstanding	48.81M	48.85M	48.86M	48.86M	48.86M	48.90M	48.91M	48.91M	48.91M	48.97M
Cash Dividends to Common per Share	$0.00	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07

This table details how cash moves in and out of Chatham Lodging Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	15	41	-56
Net Cash From Operating Activities	72	76	74
Net Cash From Continuing Operating Activities	72	76	74
Net Income / (Loss) Continuing Operations	9.87	2.49	4.04
Consolidated Net Income / (Loss)	9.87	2.49	4.04
Depreciation Expense	59	58	61
Amortization Expense	1.69	1.42	1.57
Non-Cash Adjustments to Reconcile Net Income	3.42	13	5.01
Changes in Operating Assets and Liabilities, net	-2.57	1.39	2.69
Net Cash From Investing Activities	30	-28	-29
Net Cash From Continuing Investing Activities	30	-28	-29
Purchase of Property, Leasehold Improvements and Equipment	-19	-28	-31
Purchase of Investment Securities	-31	0.00	-44
Sale and/or Maturity of Investments	80	0.00	46
Other Investing Activities, net	0.40	0.00	-0.70
Net Cash From Financing Activities	-86	-7.73	-101
Net Cash From Continuing Financing Activities	-86	-7.73	-101
Issuance of Debt	44	173	260
Issuance of Common Equity	0.06	0.06	0.05
Repayment of Debt	-119	-157	-337
Payment of Dividends	-8.10	-22	-22
Other Financing Activities, Net	-3.50	-1.48	-1.34
Cash Interest Paid	26	25	29
Cash Income Taxes Paid	0.77	0.93	0.87

This table details how cash moves in and out of Chatham Lodging Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	6.41	11	-9.40	12	42	-4.23	5.75	-66	3.15	1.00
Net Cash From Operating Activities	29	21	4.75	28	34	10	6.89	25	29	13
Net Cash From Continuing Operating Activities	29	21	4.75	28	34	10	6.89	25	29	13
Net Income / (Loss) Continuing Operations	12	-2.13	-5.04	9.37	7.50	-9.33	-5.48	7.03	4.34	-1.85
Consolidated Net Income / (Loss)	12	-2.13	-5.04	9.37	7.50	-9.33	-5.48	7.03	4.34	-1.85
Depreciation Expense	15	14	14	15	15	15	15	15	15	15
Amortization Expense	0.43	0.41	0.36	0.34	0.34	0.37	0.36	0.40	0.40	0.41
Non-Cash Adjustments to Reconcile Net Income	1.31	1.42	2.12	1.34	1.56	8.10	1.81	1.66	1.67	-0.12
Changes in Operating Assets and Liabilities, net	0.09	6.99	-6.89	2.33	9.55	-3.60	-4.99	1.23	7.18	-0.73
Net Cash From Investing Activities	-3.37	-2.58	-8.10	-7.50	-5.83	-6.68	6.33	-52	-6.12	23
Net Cash From Continuing Investing Activities	-3.37	-2.58	-8.10	-7.50	-5.83	-6.68	6.33	-52	-6.12	23
Purchase of Property, Leasehold Improvements and Equipment	-3.37	-2.58	-8.10	-7.50	-5.83	-6.68	-10	-8.40	-6.11	-5.75
Purchase of Investment Securities	-	-	0.00	-	-	-	-	-	-0.00	-0.00
Sale and/or Maturity of Investments	-	0.00	0.00	-	-	-	17	-	-	29
Net Cash From Financing Activities	-19	-7.47	-6.05	-8.54	15	-7.67	-7.47	-39	-20	-35
Net Cash From Continuing Financing Activities	-19	-7.47	-6.05	-8.54	15	-7.67	-7.47	-39	-20	-35
Issuance of Debt	0.19	-	75	15	83	-	0.00	231	15	14
Issuance of Common Equity	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01
Repayment of Debt	-17	-2.30	-76	-18	-62	-1.63	-1.64	-263	-29	-43
Payment of Dividends	-1.99	-1.99	-5.53	-5.55	-5.55	-5.55	-5.60	-5.58	-5.58	-5.58
Other Financing Activities, Net	-0.02	-3.19	0.00	-0.00	-0.96	-0.52	-0.24	-1.05	-0.05	-0.00
Cash Interest Paid	6.19	6.13	6.03	5.93	6.14	6.80	6.78	7.66	7.87	7.17
Cash Income Taxes Paid	0.10	0.07	0.01	0.69	0.14	0.09	0.01	0.68	0.26	-0.08

This table presents Chatham Lodging Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,344	1,344	1,255
Cash and Due from Banks	26	68	20
Restricted Cash	19	18	9.65
Loans and Leases, Net of Allowance	0.00	0.00	0.00
Premises and Equipment, Net	1,264	1,228	1,198
Deferred Acquisition Cost	6.43	4.25	4.04
Other Assets	28	26	23
Total Liabilities & Shareholders' Equity	1,344	1,344	1,255
Total Liabilities	526	540	463
Short-Term Debt	0.00	0.00	110
Other Short-Term Payables	34	35	35
Long-Term Debt	470	484	297
Other Long-Term Liabilities	22	21	21
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	818	804	792
Total Preferred & Common Equity	795	776	758
Preferred Stock	0.05	0.05	0.05
Total Common Equity	795	776	758
Common Stock	1,048	1,048	1,047
Retained Earnings	-253	-272	-289
Noncontrolling Interest	23	28	34

This table presents Chatham Lodging Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	1,355	1,332	1,337	1,366	1,333	1,302	1,295
Cash and Due from Banks	20	22	33	72	72	11	19
Restricted Cash	14	13	15	18	19	15	9.50
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	1,276	1,258	1,250	1,242	1,205	1,242	1,233
Deferred Acquisition Cost	3.71	4.81	4.97	4.41	4.77	4.63	4.48
Other Assets	41	33	34	30	31	30	28
Total Liabilities & Shareholders' Equity	1,355	1,332	1,337	1,366	1,333	1,302	1,295
Total Liabilities	530	523	522	548	538	505	497
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	120	125
Other Short-Term Payables	36	32	35	41	35	34	40
Long-Term Debt	472	469	466	486	483	330	311
Other Long-Term Liabilities	22	22	21	21	21	21	21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	824	809	814	818	795	798	798
Total Preferred & Common Equity	802	785	788	790	765	766	765
Preferred Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Equity	802	785	788	790	765	766	765
Common Stock	1,047	1,048	1,048	1,048	1,047	1,047	1,047
Retained Earnings	-245	-263	-259	-257	-282	-281	-282
Noncontrolling Interest	22	25	26	27	30	31	33

This table displays calculated financial ratios and metrics derived from Chatham Lodging Trust's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	6.17%	1.13%
EBITDA Growth	354.95%	-6.50%	6.19%
EBIT Growth	127.84%	-29.69%	19.34%
NOPAT Growth	174.83%	-74.79%	62.18%
Net Income Growth	126.50%	-74.79%	62.18%
EPS Growth	108.70%	-375.00%	27.27%
Operating Cash Flow Growth	148.58%	6.86%	-3.42%
Free Cash Flow Firm Growth	214.24%	-97.62%	4,787.37%
Invested Capital Growth	-5.20%	0.04%	-6.95%
Revenue Q/Q Growth	90.25%	1,894.11%	21,670.52%
EBITDA Q/Q Growth	-43.57%	349.93%	594.65%
EBIT Q/Q Growth	-83.36%	117.78%	118.38%
NOPAT Q/Q Growth	1,684.99%	-74.33%	267.32%
Net Income Q/Q Growth	155.28%	-87.24%	603.75%
EPS Q/Q Growth	128.57%	-466.67%	65.22%
Operating Cash Flow Q/Q Growth	17.49%	-12.47%	3.97%
Free Cash Flow Firm Q/Q Growth	8.34%	-15.89%	38.94%
Invested Capital Q/Q Growth	-0.66%	-1.19%	-2.86%
Profitability Metrics	-	-	-
EBITDA Margin	26.84%	23.64%	24.82%
EBIT Margin	4.17%	2.76%	3.26%
Profit (Net Income) Margin	3.68%	0.87%	1.40%
Tax Burden Percent	100.00%	100.00%	100.00%
Interest Burden Percent	88.16%	31.60%	42.94%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.75%	0.19%	0.32%
ROIC Less NNEP Spread (ROIC-NNEP)	0.75%	0.19%	0.32%
Return on Net Nonoperating Assets (RNNOA)	0.46%	0.11%	0.18%
Return on Equity (ROE)	1.21%	0.31%	0.51%
Cash Return on Invested Capital (CROIC)	6.08%	0.15%	7.53%
Operating Return on Assets (OROA)	0.81%	0.59%	0.72%
Return on Assets (ROA)	0.72%	0.19%	0.31%
Return on Common Equity (ROCE)	1.18%	0.30%	0.49%
Return on Equity Simple (ROE_SIMPLE)	1.24%	0.32%	0.53%
Net Operating Profit after Tax (NOPAT)	9.87	2.49	4.04
NOPAT Margin	3.68%	0.87%	1.40%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	95.83%	97.24%	96.74%
Earnings before Interest and Taxes (EBIT)	11	7.87	9.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	72	67	71
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.71	0.65	0.58
Price to Tangible Book Value (P/TBV)	0.71	0.65	0.58
Price to Revenue (P/Rev)	2.10	1.78	1.52
Price to Earnings (P/E)	304.10	0.00	0.00
Dividend Yield	0.61%	2.70%	3.13%
Earnings Yield	0.33%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.79	0.73	0.71
Enterprise Value to Revenue (EV/Rev)	3.77	3.28	2.95
Enterprise Value to EBITDA (EV/EBITDA)	14.05	13.87	11.87
Enterprise Value to EBIT (EV/EBIT)	90.38	118.65	90.31
Enterprise Value to NOPAT (EV/NOPAT)	102.52	375.46	210.31
Enterprise Value to Operating Cash Flow (EV/OCF)	14.15	12.22	11.49
Enterprise Value to Free Cash Flow (EV/FCFF)	12.58	487.55	9.06
Leverage & Solvency	-	-	-
Debt to Equity	0.57	0.60	0.51
Long-Term Debt to Equity	0.57	0.60	0.37
Financial Leverage	0.62	0.59	0.56
Leverage Ratio	1.69	1.66	1.63
Compound Leverage Factor	1.49	0.52	0.70
Debt to Total Capital	36.49%	37.57%	33.94%
Short-Term Debt to Total Capital	0.00%	0.00%	9.18%
Long-Term Debt to Total Capital	36.49%	37.57%	24.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.79%	2.20%	2.82%
Common Equity to Total Capital	61.72%	60.23%	63.24%
Debt to EBITDA	6.53	7.19	5.69
Net Debt to EBITDA	5.90	5.92	5.27
Long-Term Debt to EBITDA	6.53	7.19	4.15
Debt to NOPAT	47.60	194.56	100.83
Net Debt to NOPAT	43.03	160.10	93.43
Long-Term Debt to NOPAT	47.60	194.56	73.57
Noncontrolling Interest Sharing Ratio	2.44%	3.18%	3.90%
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	80	1.92	94
Operating Cash Flow to CapEx	377.25%	271.91%	241.23%
Free Cash Flow to Firm to Interest Expense	3.04	0.07	3.03
Operating Cash Flow to Interest Expense	2.70	2.82	2.39
Operating Cash Flow Less CapEx to Interest Expense	1.99	1.78	1.40
Efficiency Ratios	-	-	-
Asset Turnover	0.19	0.21	0.22
Fixed Asset Turnover	0.21	0.23	0.24
Capital & Investment Metrics	-	-	-
Invested Capital	1,288	1,288	1,199
Invested Capital Turnover	0.20	0.22	0.23
Increase / (Decrease) in Invested Capital	-71	0.57	-90
Enterprise Value (EV)	1,012	934	849
Market Capitalization	564	507	438
Book Value per Share	$16.29	$15.88	$15.50
Tangible Book Value per Share	$16.29	$15.88	$15.50
Total Capital	1,288	1,288	1,199
Total Debt	470	484	407
Total Long-Term Debt	470	484	297
Net Debt	425	398	377
Capital Expenditures (CapEx)	19	28	31
Net Nonoperating Expense (NNE)	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	470	484	407
Total Depreciation and Amortization (D&A)	61	59	62
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.11)	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	48.80M	48.85M	48.90M
Adjusted Diluted Earnings per Share	$0.04	($0.11)	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	49.06M	48.85M	48.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.85M	48.90M	48.97M
Normalized Net Operating Profit after Tax (NOPAT)	5.32	1.73	-1.17
Normalized NOPAT Margin	1.98%	0.61%	-0.41%
Pre Tax Income Margin	3.68%	0.87%	1.40%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.42	0.29	0.30
NOPAT to Interest Expense	0.37	0.09	0.13
EBIT Less CapEx to Interest Expense	-0.29	-0.75	-0.69
NOPAT Less CapEx to Interest Expense	-0.34	-0.94	-0.86
Payout Ratios	-	-	-
Dividend Payout Ratio	82.03%	890.76%	553.36%
Augmented Payout Ratio	82.03%	890.76%	553.36%

This table displays calculated financial ratios and metrics derived from Chatham Lodging Trust's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1,497.75%	199.46%	24.76%	4.54%	-1.38%	3.57%	2.44%	1.53%	-1.68%	2.86%
EBITDA Growth	153.18%	-79.97%	67.25%	-3.24%	-18.02%	-19.84%	5.74%	-7.72%	-11.14%	71.52%
EBIT Growth	118.84%	-101.45%	48.02%	-1.30%	-39.41%	-371.95%	-8.77%	-23.55%	-42.14%	192.66%
NOPAT Growth	1,378.38%	81.41%	48.02%	0.46%	-39.41%	-338.63%	-8.77%	-24.89%	-42.14%	80.14%
Net Income Growth	994.87%	92.87%	48.02%	0.46%	-39.41%	-338.63%	-8.77%	-24.89%	-42.14%	80.14%
EPS Growth	400.00%	66.67%	39.13%	0.00%	-47.62%	-155.56%	-7.14%	-33.33%	-54.55%	65.22%
Operating Cash Flow Growth	39.98%	102.77%	213.80%	8.12%	16.55%	-51.83%	45.04%	-10.05%	-14.19%	27.86%
Free Cash Flow Firm Growth	930.67%	205.89%	236.35%	-77.29%	-99.90%	-110.28%	-103.14%	28.89%	89,236.14%	1,342.78%
Invested Capital Growth	-5.38%	-5.20%	-8.03%	-1.65%	0.57%	0.04%	-0.03%	-2.55%	-5.35%	-6.95%
Revenue Q/Q Growth	8.90%	-22.13%	129.54%	29.28%	2.74%	-18.22%	128.29%	28.14%	-0.52%	-14.43%
EBITDA Q/Q Growth	9.79%	-49.18%	123.12%	153.66%	-6.98%	-50.31%	123.95%	121.36%	-10.42%	-4.10%
EBIT Q/Q Growth	32.76%	-106.48%	90.99%	282.49%	-18.50%	-150.47%	90.38%	228.26%	-38.31%	-19.17%
NOPAT Q/Q Growth	32.76%	-112.04%	-136.94%	365.34%	-19.93%	-187.13%	41.25%	283.23%	-38.31%	-129.91%
Net Income Q/Q Growth	32.76%	-117.19%	-165.68%	285.74%	-19.93%	-224.47%	18.03%	228.26%	-38.31%	-142.73%
EPS Q/Q Growth	40.00%	-142.86%	-55.56%	207.14%	-26.67%	-309.09%	34.78%	166.67%	-50.00%	-260.00%
Operating Cash Flow Q/Q Growth	11.30%	-27.09%	-77.39%	489.14%	19.98%	-69.86%	-31.91%	265.38%	14.45%	-55.10%
Free Cash Flow Firm Q/Q Growth	-36.52%	-19.73%	56.45%	-71.51%	-99.73%	-8,661.20%	52.21%	1,269.00%	86.79%	19.10%
Invested Capital Q/Q Growth	-0.41%	-0.66%	-0.77%	0.18%	1.84%	-1.19%	-0.85%	-2.34%	-1.09%	-2.86%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	33.64%	21.95%	15.74%	30.89%	27.97%	16.99%	16.25%	28.07%	25.28%	28.33%
EBIT Margin	15.19%	-1.26%	-8.33%	11.76%	9.33%	-5.76%	-8.85%	8.86%	5.49%	5.19%
Profit (Net Income) Margin	15.19%	-3.35%	-8.33%	11.97%	9.33%	-14.20%	-8.85%	8.86%	5.49%	-2.74%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.00%	265.34%	100.00%	101.78%	100.00%	246.61%	100.00%	100.00%	100.00%	-52.87%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.61%	-0.48%	-0.05%	0.14%	0.10%	-2.20%	-0.01%	0.02%	0.01%	-0.44%
ROIC Less NNEP Spread (ROIC-NNEP)	1.61%	-0.60%	-0.34%	0.14%	0.10%	-2.79%	-0.35%	0.02%	0.01%	-0.57%
Return on Net Nonoperating Assets (RNNOA)	0.99%	-0.37%	-0.22%	0.08%	0.06%	-1.64%	-0.21%	0.01%	0.00%	-0.32%
Return on Equity (ROE)	2.59%	-0.85%	-0.27%	0.23%	0.16%	-3.84%	-0.22%	0.03%	0.01%	-0.76%
Cash Return on Invested Capital (CROIC)	5.57%	6.08%	9.46%	2.79%	0.18%	0.15%	0.19%	2.57%	5.31%	7.53%
Operating Return on Assets (OROA)	1.54%	-0.25%	-0.07%	0.13%	0.10%	-1.22%	-0.01%	0.02%	0.01%	1.15%
Return on Assets (ROA)	1.54%	-0.65%	-0.07%	0.14%	0.10%	-3.01%	-0.01%	0.02%	0.01%	-0.61%
Return on Common Equity (ROCE)	2.53%	-0.83%	-0.27%	0.22%	0.16%	-3.71%	-0.21%	0.03%	0.01%	-0.73%
Return on Equity Simple (ROE_SIMPLE)	-2.23%	0.00%	3.10%	3.09%	2.47%	0.00%	0.61%	0.31%	-0.10%	0.00%
Net Operating Profit after Tax (NOPAT)	12	-1.49	-3.53	9.37	7.50	-6.53	-3.84	7.03	4.34	-1.30
NOPAT Margin	15.19%	-2.35%	-5.83%	11.97%	9.33%	-9.94%	-6.19%	8.86%	5.49%	-1.92%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.13%	0.29%	0.00%	0.00%	0.59%	0.35%	0.00%	0.00%	0.12%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	84.81%	101.26%	108.33%	88.24%	90.67%	105.76%	108.85%	91.14%	94.51%	94.81%
Earnings before Interest and Taxes (EBIT)	12	-0.80	-5.04	9.20	7.50	-3.79	-5.48	7.03	4.34	3.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	14	9.53	24	22	11	10	22	20	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.57	0.71	0.63	0.56	0.57	0.65	0.64	0.54	0.54	0.58
Price to Tangible Book Value (P/TBV)	0.57	0.71	0.63	0.56	0.57	0.65	0.64	0.54	0.54	0.58
Price to Revenue (P/Rev)	3.25	2.10	41.12	28.82	31.76	1.78	331.59	155.66	314.98	1.52
Price to Earnings (P/E)	32.80	304.10	308.07	279.46	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.61%	1.38%	2.31%	3.02%	2.70%	2.79%	3.29%	3.29%	3.13%
Earnings Yield	3.05%	0.33%	0.32%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.79	0.74	0.69	0.67	0.73	0.71	0.70	0.69	0.71
Enterprise Value to Revenue (EV/Rev)	6.51	3.77	79.23	57.66	61.42	3.28	616.68	325.84	647.54	2.95
Enterprise Value to EBITDA (EV/EBITDA)	7.20	14.05	45.94	44.63	58.62	13.87	62.13	68.17	83.24	11.87
Enterprise Value to EBIT (EV/EBIT)	13.65	90.38	0.00	0.00	0.00	118.65	0.00	0.00	0.00	90.31
Enterprise Value to NOPAT (EV/NOPAT)	1,660.81	102.52	65.49	60.96	90.49	375.46	445.18	0.00	0.00	210.31
Enterprise Value to Operating Cash Flow (EV/OCF)	15.08	14.15	11.82	10.76	10.04	12.22	11.59	11.51	12.07	11.49
Enterprise Value to Free Cash Flow (EV/FCFF)	12.36	12.58	7.54	24.67	385.09	487.55	365.95	26.87	12.71	9.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.57	0.57	0.58	0.57	0.59	0.60	0.61	0.56	0.55	0.51
Long-Term Debt to Equity	0.57	0.57	0.58	0.57	0.59	0.60	0.61	0.41	0.39	0.37
Financial Leverage	0.62	0.62	0.65	0.59	0.58	0.59	0.59	0.57	0.57	0.56
Leverage Ratio	1.68	1.69	1.72	1.65	1.66	1.66	1.66	1.64	1.65	1.63
Compound Leverage Factor	1.68	4.48	1.72	1.68	1.66	4.09	1.66	1.64	1.65	-0.86
Debt to Total Capital	36.41%	36.49%	36.68%	36.39%	37.28%	37.57%	37.77%	36.05%	35.33%	33.94%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.62%	10.13%	9.18%
Long-Term Debt to Total Capital	36.41%	36.49%	36.68%	36.39%	37.28%	37.57%	37.77%	26.43%	25.20%	24.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.70%	1.79%	1.92%	2.03%	2.10%	2.20%	2.34%	2.52%	2.66%	2.82%
Common Equity to Total Capital	61.88%	61.72%	61.40%	61.58%	60.62%	60.23%	59.88%	61.43%	62.01%	63.24%
Debt to EBITDA	3.70	6.53	22.63	23.41	32.48	7.19	32.92	35.15	42.36	5.69
Net Debt to EBITDA	3.43	5.90	20.91	21.01	26.47	5.92	26.68	33.15	39.56	5.27
Long-Term Debt to EBITDA	3.70	6.53	22.63	23.41	32.48	7.19	32.92	25.77	30.22	4.15
Debt to NOPAT	853.74	47.60	32.27	31.97	50.14	194.56	235.87	-2,254.59	-180.80	100.83
Net Debt to NOPAT	791.90	43.03	29.80	28.70	40.86	160.10	191.14	-2,125.78	-168.84	93.43
Long-Term Debt to NOPAT	853.74	47.60	32.27	31.97	50.14	194.56	235.87	-1,653.08	-128.96	73.57
Noncontrolling Interest Sharing Ratio	2.30%	2.44%	2.71%	2.87%	3.02%	3.18%	3.40%	3.57%	3.73%	3.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	86	69	108	31	0.08	-7.11	-3.40	40	74	88
Operating Cash Flow to CapEx	854.48%	813.67%	58.65%	373.20%	575.71%	151.50%	66.64%	299.60%	471.41%	225.18%
Free Cash Flow to Firm to Interest Expense	13.44	10.28	16.79	4.78	0.01	-0.96	-0.46	5.14	8.97	11.64
Operating Cash Flow to Interest Expense	4.50	3.12	0.74	4.34	4.90	1.37	0.94	3.26	3.49	1.71
Operating Cash Flow Less CapEx to Interest Expense	3.97	2.74	-0.52	3.18	4.05	0.46	-0.47	2.17	2.75	0.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.10	0.19	0.01	0.01	0.01	0.21	0.00	0.00	0.00	0.22
Fixed Asset Turnover	0.11	0.21	0.01	0.01	0.01	0.23	0.00	0.00	0.00	0.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,297	1,288	1,278	1,280	1,304	1,288	1,278	1,248	1,234	1,199
Invested Capital Turnover	0.11	0.20	0.01	0.01	0.01	0.22	0.00	0.00	0.00	0.23
Increase / (Decrease) in Invested Capital	-74	-71	-112	-21	7.42	0.57	-0.44	-33	-70	-90
Enterprise Value (EV)	918	1,012	951	888	877	934	911	872	857	849
Market Capitalization	458	564	494	444	454	507	490	417	417	438
Book Value per Share	$16.44	$16.29	$16.06	$16.14	$16.18	$15.88	$15.65	$15.67	$15.65	$15.50
Tangible Book Value per Share	$16.44	$16.29	$16.06	$16.14	$16.18	$15.88	$15.65	$15.67	$15.65	$15.50
Total Capital	1,297	1,288	1,278	1,280	1,304	1,288	1,278	1,248	1,234	1,199
Total Debt	472	470	469	466	486	484	483	450	436	407
Total Long-Term Debt	472	470	469	466	486	484	483	330	311	297
Net Debt	438	425	433	418	396	398	391	424	407	377
Capital Expenditures (CapEx)	3.37	2.58	8.10	7.50	5.83	6.68	10	8.40	6.11	5.75
Net Nonoperating Expense (NNE)	0.00	0.64	1.51	0.00	0.00	2.80	1.65	0.00	0.00	0.56
Net Nonoperating Obligations (NNO)	472	470	469	466	486	484	483	450	436	407
Total Depreciation and Amortization (D&A)	15	15	15	15	15	15	16	15	16	16
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	($0.09)	($0.14)	$0.15	$0.11	($0.23)	($0.15)	$0.10	$0.05	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	48.80M	48.80M	48.84M	48.85M	48.85M	48.85M	48.89M	48.90M	48.90M	48.90M
Adjusted Diluted Earnings per Share	$0.21	($0.09)	($0.14)	$0.15	$0.11	($0.23)	($0.15)	$0.10	$0.05	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	49.07M	49.06M	48.84M	48.96M	49.00M	48.85M	48.89M	49.01M	49.07M	48.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.81M	48.85M	48.86M	48.86M	48.86M	48.90M	48.91M	48.91M	48.91M	48.97M
Normalized Net Operating Profit after Tax (NOPAT)	8.59	-1.49	-3.27	6.52	5.25	-6.51	-3.54	4.92	3.05	-5.40
Normalized NOPAT Margin	10.54%	-2.35%	-5.41%	8.33%	6.53%	-9.90%	-5.71%	6.19%	3.86%	-7.99%
Pre Tax Income Margin	15.19%	-3.35%	-8.33%	11.97%	9.33%	-14.20%	-8.85%	8.86%	5.49%	-2.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.93	-0.12	-0.78	1.43	1.09	-0.51	-0.75	0.91	0.53	0.46
NOPAT to Interest Expense	1.93	-0.22	-0.55	1.45	1.09	-0.88	-0.53	0.91	0.53	-0.17
EBIT Less CapEx to Interest Expense	1.41	-0.50	-2.04	0.26	0.24	-1.41	-2.17	-0.18	-0.21	-0.30
NOPAT Less CapEx to Interest Expense	1.41	-0.61	-1.81	0.29	0.24	-1.79	-1.94	-0.18	-0.21	-0.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-47.20%	82.03%	47.21%	61.72%	95.41%	890.76%	474.12%	943.87%	-2,783.77%	553.36%
Augmented Payout Ratio	-47.20%	82.03%	47.21%	61.72%	95.41%	890.76%	474.12%	943.87%	-2,783.77%	553.36%

Frequently Asked Questions About Chatham Lodging Trust's Financials

When does Chatham Lodging Trust's fiscal year end?

According to the most recent income statement we have on file, Chatham Lodging Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Chatham Lodging Trust's net income changed over the last 2 years?

Chatham Lodging Trust's net income appears to be on a downward trend, with a most recent value of $4.04 million in 2024, falling from $9.87 million in 2022. The previous period was $2.49 million in 2023. See Chatham Lodging Trust's forecast for analyst expectations on what’s next for the company.

How has Chatham Lodging Trust revenue changed over the last 2 years?

Over the last 2 years, Chatham Lodging Trust's total revenue changed from $268.27 million in 2022 to $288.02 million in 2024, a change of 7.4%.

How much debt does Chatham Lodging Trust have?

Chatham Lodging Trust's total liabilities were at $462.68 million at the end of 2024, a 14.2% decrease from 2023, and a 12.0% decrease since 2022.

How much cash does Chatham Lodging Trust have?

In the past 2 years, Chatham Lodging Trust's cash and equivalents has ranged from $20.20 million in 2024 to $68.13 million in 2023, and is currently $20.20 million as of their latest financial filing in 2024.

How has Chatham Lodging Trust's book value per share changed over the last 2 years?

Over the last 2 years, Chatham Lodging Trust's book value per share changed from 16.29 in 2022 to 15.50 in 2024, a change of -4.8%.

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This page (NYSE:CLDT) was last updated on 5/5/2025 by MarketBeat.com Staff

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Chatham Lodging Trust (CLDT) Financials

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Chatham Lodging Trust (CLDT) Financials

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