Chatham Lodging Trust (CLDT) Financials

$6.92 +0.02 (+0.22%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$6.92 0.00 (0.00%)

As of 05/23/2025 04:04 PM 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.78	-5.31	1.86
Consolidated Net Income / (Loss)	4.04	2.49	9.87
Net Income / (Loss) Continuing Operations	9.40	7.87	11
Total Pre-Tax Income	4.04	2.49	9.87
Total Revenue	288	285	268
Net Interest Income / (Expense)	-29	-26	-26
Total Interest Income	1.71	1.53	0.01
Investment Securities Interest Income	1.71	1.53	0.01
Total Interest Expense	31	27	26
Long-Term Debt Interest Expense	31	27	26
Total Non-Interest Income	317	310	295
Net Realized & Unrealized Capital Gains on Investments	-0.02	-0.70	-0.14
Other Non-Interest Income	317	311	295
Total Non-Interest Expense	279	277	257
Other Operating Expenses	224	219	200
Depreciation Expense	61	58	59
Other Special Charges	-5.71	-0.02	-2.27
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	-0.13	-0.16	0.07
Basic Earnings per Share	($0.08)	($0.11)	$0.04
Weighted Average Basic Shares Outstanding	48.90M	48.85M	48.80M
Diluted Earnings per Share	($0.08)	($0.11)	$0.04
Weighted Average Diluted Shares Outstanding	48.90M	48.85M	49.06M
Weighted Average Basic & Diluted Shares Outstanding	48.97M	48.90M	48.85M
Cash Dividends to Common per Share	$0.28	$0.28	$0.07

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

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

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

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

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

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

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

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

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

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. Find out what analysts predict for Chatham Lodging Trust in the coming months.

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 5/25/2025 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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