CLDT
Income statement / Annual
Last year (2025), Chatham Lodging Trust's total revenue was $295.08 M,
a decrease of 6.98% from the previous year.
In 2025, Chatham Lodging Trust's net income was $15.05 M.
See Chatham Lodging Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$295.08 M |
$317.21 M |
$311.11 M |
$294.85 M |
$203.98 M |
$132.45 M |
$328.33 M |
$324.23 M |
$298.86 M |
$293.82 M |
| Cost of Revenue |
$284.69 M
|
$205.99 M
|
$200.18 M
|
$183.29 M
|
$144.85 M
|
$94.93 M
|
$204.64 M
|
$199.98 M
|
$179.52 M
|
$174.48 M
|
| Gross Profit |
$10.38 M
|
$111.22 M
|
$110.93 M
|
$111.56 M
|
$59.13 M
|
$37.52 M
|
$123.69 M
|
$124.25 M
|
$119.34 M
|
$119.34 M
|
| Gross Profit Ratio |
0.04
|
0.35
|
0.36
|
0.38
|
0.29
|
0.28
|
0.38
|
0.38
|
0.4
|
0.41
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.10
|
$0.10
|
$0.11
|
| General & Administrative Expenses |
$27.01 M
|
$18.39 M
|
$28.88 M
|
$17.34 M
|
$15.75 M
|
$29.75 M
|
$14.08 M
|
$14.12 M
|
$12.83 M
|
$11.12 M
|
| Selling & Marketing Expenses |
$23.62 M
|
$0.00
|
-$11.37 M
|
$0.00
|
$0.00
|
$3.98 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$50.63 M
|
$18.39 M
|
$17.52 M
|
$17.34 M
|
$15.75 M
|
$33.73 M
|
$14.08 M
|
$14.12 M
|
$12.83 M
|
$11.12 M
|
| Other Expenses |
-$66.75 M
|
$59.61 M
|
$64.80 M
|
$57.77 M
|
$60.59 M
|
$45.44 M
|
$56.23 M
|
-$3.81 M
|
-$523.00 K
|
-$4.14 M
|
| Operating Expenses |
-$16.12 M
|
$78.00 M
|
$82.32 M
|
$75.10 M
|
$76.34 M
|
$79.17 M
|
$70.31 M
|
$62.29 M
|
$59.12 M
|
$59.89 M
|
| Cost And Expenses |
$268.57 M
|
$283.99 M
|
$282.50 M
|
$258.40 M
|
$221.19 M
|
$174.10 M
|
$274.94 M
|
$262.27 M
|
$238.63 M
|
$234.37 M
|
| Interest Income |
$270.00 K
|
$303.00 K
|
$324.00 K
|
$10.00 K
|
$243.00 K
|
$179.00 K
|
$190.00 K
|
$462.00 K
|
$30.00 K
|
$51.00 K
|
| Interest Expense |
$24.18 M
|
$29.47 M
|
$25.92 M
|
$26.45 M
|
$24.46 M
|
$28.12 M
|
$28.25 M
|
$26.88 M
|
$27.90 M
|
$28.30 M
|
| Depreciation & Amortization |
$59.75 M
|
$60.74 M
|
$58.25 M
|
$59.35 M
|
$54.22 M
|
$53.63 M
|
$51.26 M
|
$266.08 M
|
$242.14 M
|
$234.88 M
|
| EBITDA |
$100.72 M |
$94.25 M |
$86.66 M |
$95.68 M |
$58.46 M |
-$2.28 M |
$98.63 M |
$105.89 M |
$104.27 M |
$106.73 M |
| EBITDA Ratio |
0.34
|
0.3
|
0.28
|
0.32
|
0.29
|
-0.02
|
0.3
|
0.33
|
0.35
|
0.36
|
| Operating Income Ratio |
0.09
|
0.1
|
0.09
|
0.12
|
-0.08
|
-0.31
|
0.16
|
0.18
|
0.18
|
0.2
|
| Total Other Income/Expenses Net |
-$11.19 M
|
-$29.19 M
|
-$26.13 M
|
-$26.58 M
|
-$1.63 M
|
-$35.37 M
|
-$34.51 M
|
-$27.29 M
|
-$22.96 M
|
-$27.54 M
|
| Income Before Tax |
$15.31 M
|
$4.04 M
|
$2.49 M
|
$9.87 M
|
-$18.85 M
|
-$77.02 M
|
$18.88 M
|
$30.84 M
|
$30.08 M
|
$31.39 M
|
| Income Before Tax Ratio |
0.05
|
0.01
|
0.01
|
0.03
|
-0.09
|
-0.58
|
0.06
|
0.1
|
0.1
|
0.11
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$28.00 K
|
$396.00 K
|
-$301.00 K
|
| Net Income |
$15.05 M
|
$4.17 M
|
$2.64 M
|
$9.81 M
|
-$18.41 M
|
-$76.02 M
|
$18.70 M
|
$30.64 M
|
$29.48 M
|
$31.48 M
|
| Net Income Ratio |
0.05
|
0.01
|
0.01
|
0.03
|
-0.09
|
-0.57
|
0.06
|
0.09
|
0.1
|
0.11
|
| EPS |
0.14 |
-0.08 |
-0.11 |
-0.34 |
-0.85 |
-1.97 |
-0.0354 |
0.67 |
0.73 |
0.82 |
| EPS Diluted |
0.14 |
-0.08 |
-0.11 |
-0.34 |
-0.85 |
-1.97 |
-0.0352 |
0.66 |
0.73 |
0.81 |
| Weighted Average Shares Out |
$48.79 M
|
$48.90 M
|
$48.85 M
|
$48.80 M
|
$48.35 M
|
$46.96 M
|
$46.79 M
|
$46.07 M
|
$39.86 M
|
$38.30 M
|
| Weighted Average Shares Out Diluted |
$49.99 M
|
$48.90 M
|
$48.85 M
|
$49.06 M
|
$48.35 M
|
$46.96 M
|
$47.02 M
|
$46.24 M
|
$40.11 M
|
$38.48 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
