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Chatham Lodging Trust (CLDT) Financials

Chatham Lodging Trust logo
$12.98 +0.25 (+1.96%)
Closing price 03:59 PM Eastern
Extended Trading
$13.04 +0.05 (+0.42%)
As of 05:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Chatham Lodging Trust

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

Quarterly Income Statements for Chatham Lodging Trust

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

Annual Cash Flow Statements for Chatham Lodging Trust

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

Quarterly Cash Flow Statements for Chatham Lodging Trust

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

Annual Balance Sheets for Chatham Lodging Trust

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

Quarterly Balance Sheets for Chatham Lodging Trust

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

Annual Metrics And Ratios for Chatham Lodging Trust

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%

Quarterly Metrics And Ratios for Chatham Lodging Trust

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%

Financials Breakdown Chart

Key Financial Trends

Chatham Lodging Trust’s recent financial statements show a business that is still generating solid operating cash flow, but with earnings under pressure and a balance sheet that has become more leveraged over the last year. The company’s hotel portfolio appears to be producing meaningful revenue, yet rising financing costs and depreciation keep reported net income volatile.

  • Operating cash flow remains healthy. In Q4 2024, Chatham generated $12.9 million in cash from operating activities, and it produced positive operating cash flow in each of the last several quarters.
  • Revenue held up well. Q4 2024 total revenue was $67.6 million, up from $65.7 million in Q4 2023 and above Q1 2024 levels, suggesting the core lodging business remains resilient.
  • Non-interest income is the main driver of results. The company continues to generate substantial non-interest income, which is supporting overall revenue despite negative net interest income.
  • Quarterly cash generation has often exceeded reported earnings. Even in weaker quarters, depreciation and other non-cash items have supported cash flow conversion.
  • Cash and equivalents improved sequentially in Q4 2024. Net change in cash was positive $999,000 for the quarter.
  • Share count has been relatively stable. Weighted average diluted shares were essentially unchanged around 49 million, so dilution has not been a major near-term issue.
  • Capital spending remains ongoing. The company is still reinvesting in property, leasehold improvements, and equipment each quarter, which is necessary for a hotel REIT but also consumes cash.
  • Dividend coverage is modest. Common dividends are being paid consistently at $0.07 per share quarterly, but profitability is not always strong enough to cover them from reported earnings.
  • Q4 2024 was a net loss. Chatham reported a consolidated net loss of $1.9 million, compared with net income of $4.3 million in Q3 2024.
  • Earnings deteriorated sharply from the prior quarter. Earnings per share fell to a loss of $0.08 in Q4 2024 from profit of $0.05 in Q3 2024.
  • Debt service is a major burden. Q4 2024 interest expense was $7.6 million, while total interest income was only $85,000, leaving net interest expense deeply negative.
  • Leverage increased in Q4 2024. The company issued $14.0 million of debt in the quarter, even though it repaid $43.3 million, showing continued reliance on debt markets and active balance sheet management.
  • Long-term debt remains significant. As of Q3 2024, long-term debt stood at $311.0 million, with additional short-term debt of $125.0 million, making the capital structure debt-heavy.
  • Retained earnings remain deeply negative. The company’s accumulated deficit was still substantial in 2024, reflecting years of uneven profitability.
  • Cash flow weakened versus stronger 2023 periods. Q4 2024 operating cash flow of $12.9 million was solid, but below the $28.8 million generated in Q3 2024 and $21.0 million in Q4 2023.

Overall, Chatham Lodging Trust looks like a company with adequate operating cash generation but limited earnings consistency. The biggest positives are steady revenue and cash flow from operations. The biggest risks are the heavy debt load, high interest expense, and the fact that reported profits can swing quickly from quarter to quarter.

06/16/26 06:15 PM ETAI Generated. May Contain Errors.

Chatham Lodging Trust Financials - Frequently Asked Questions

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.

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.

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%.

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.

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.

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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Financial statements for NYSE:CLDT last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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