Fundies.
English

CHATHAM LODGING TRUST

EDGAR
CLDT Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 295.1M, using the latest reported figures. The previous period, 2024, was about USD 317.2M.

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Watchlist

Latest quarter

Revenue

87.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

17.54%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 15397000 USD Source
  • Revenue: 87804000 USD Source

Operating cash flow

25.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 38940000 USD Source
  • Operating Cash Flow: 13336000 USD Source
Cash and cash equivalents
11.3 million USD Source
Exact value

11342000 USD

Long-term debt including current maturities
414 million USD Source
Exact value

414320000 USD

Shares outstanding
46.6 million shares Source
Exact value

46565171 shares

Reported share-count change

-4.97% · -2.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 48997996 shares · 2025-06-30· Source
  • 46565171 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

301 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 78409000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 295075000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 227337000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 67504000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 87804000 USD · 2026-04-01 – 2026-06-30 Source

Net income

12.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3531000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 15053000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 10441000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -4304000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 8214000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

76.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 51826000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 26252000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 64078000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 51826000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 13336000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 38940000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 13336000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -7%

    Prior period

    USD 317.21 million

    –

    Current period

    USD 295.08 million

    –

    Exact inputs and evidence

    295075000 − 317209000 = -22134000 USD

    317209000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    295075000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +261.3%

    Prior period

    USD 4.17 million

    –

    Current period

    USD 15.05 million

    –

    Exact inputs and evidence

    15053000 − 4166000 = 10887000 USD

    4166000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15053000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -13.2%

    Prior period

    USD 73.83 million

    –

    Current period

    USD 64.08 million

    –

    Exact inputs and evidence

    64078000 − 73825000 = -9747000 USD

    73825000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    64078000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 295.08 million 100% of revenue
  • Operating costs Derived USD 254.2 million 86% of revenue
  • Operating income USD 40.88 million 14% of revenue
  • Tax, interest and other Derived USD 25.82 million 8.8% of revenue
  • Net income USD 15.05 million 5.1% of revenue

Cash

  • Operating cash flow USD 64.08 million 22% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 9.5%82%
  • 2019 11%84%
  • 2020 Operating loss: operating costs were 129% of revenue.
  • 2021 Operating loss: operating costs were 108% of revenue.
  • 2022 9%88%
  • 2023 91%
  • 2024 9.2%90%
  • 2025 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31324230000 266096000 Derived 58134000 27493000 Derived 30641000 Unavailable
Source
2019 2019-01-01 – 2019-12-31328328000 274943000 Derived 53385000 34682000 Derived 18703000 Unavailable
Source
2020 2020-01-01 – 2020-12-31144916000 186569000 Derived -41653000 34370000 Derived -76023000 Unavailable
Source
2021 2021-01-01 – 2021-12-31203975000 221189000 Derived -17214000 1196000 Derived -18410000 Unavailable
Source
2022 2022-01-01 – 2022-12-31294851000 258398000 Derived 36453000 26648000 Derived 9805000 Unavailable
Source
2023 2023-01-01 – 2023-12-31311109000 282495000 Derived 28614000 25970000 Derived 2644000 Unavailable
Source
2024 2024-01-01 – 2024-12-31317209000 283989000 Derived 33220000 29054000 Derived 4166000 Unavailable
Source
2025 2025-01-01 – 2025-12-31295075000 254199000 Derived 40876000 25823000 Derived 15053000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 295.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.354.6M265.9M177.3M88.6M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue324230000
2019Revenue328328000
2020Revenue144916000
2021Revenue203975000
2022Revenue294851000
2023Revenue311109000
2024Revenue317209000
2025Revenue295075000

Revenue growth

Change in revenue from the same financial period one year earlier.

-7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%23%-6%-35%-64%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year1.3%
2020Year over year-55.9%
2021Year over year40.8%
2022Year over year44.6%
2023Year over year5.5%
2024Year over year2%
2025Year over year-7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.9% 2025
Net margin 5.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%3%-17%-38%-58%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin17.9%
2019Operating margin16.3%
2020Operating margin-28.7%
2021Operating margin-8.4%
2022Operating margin12.4%
2023Operating margin9.2%
2024Operating margin10.5%
2025Operating margin13.9%
2018Net margin9.5%
2019Net margin5.7%
2020Net margin-52.5%
2021Net margin-9%
2022Net margin3.3%
2023Net margin0.8%
2024Net margin1.3%
2025Net margin5.1%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.7M63.9M33.1M2.3M-28.5M201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow86215000
2019Operating cash flow86234000
2020Operating cash flow-19961000
2021Operating cash flow28777000
2022Operating cash flow71535000
2023Operating cash flow76442000
2024Operating cash flow73825000
2025Operating cash flow64078000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%27%13%0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets43.9%
2019Liabilities / assets46.1%
2020Liabilities / assets49.5%
2021Liabilities / assets42.3%
2022Liabilities / assets39.1%
2023Liabilities / assets40.1%
2024Liabilities / assets36.9%
2025Liabilities / assets33.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 31.48 million
Exact value

Exact value: 31483000 USD

2016-01-01 – 2016-12-31: 31483000 USD Inspect Net Income Open source
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USD 87.67 million
Exact value

Exact value: 87669000 USD

2016-01-01 – 2016-12-31: 87669000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 29.48 million
Exact value

Exact value: 29478000 USD

2017-01-01 – 2017-12-31: 29478000 USD Inspect Net Income Open source
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USD 86.69 million
Exact value

Exact value: 86689000 USD

2017-01-01 – 2017-12-31: 86689000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 30.64 million
Exact value

Exact value: 30641000 USD

2018-01-01 – 2018-12-31: 30641000 USD Inspect Net Income Open source
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USD 86.22 million
Exact value

Exact value: 86215000 USD

2018-01-01 – 2018-12-31: 86215000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 18.7 million
Exact value

Exact value: 18703000 USD

2019-01-01 – 2019-12-31: 18703000 USD Inspect Net Income Open source
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USD 86.23 million
Exact value

Exact value: 86234000 USD

2019-01-01 – 2019-12-31: 86234000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 76.02 million
Exact value

Exact value: -76023000 USD

2020-01-01 – 2020-12-31: -76023000 USD Inspect Net Income Open source
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−USD 19.96 million
Exact value

Exact value: -19961000 USD

2020-01-01 – 2020-12-31: -19961000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 18.41 million
Exact value

Exact value: -18410000 USD

2021-01-01 – 2021-12-31: -18410000 USD Inspect Net Income Open source
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USD 28.78 million
Exact value

Exact value: 28777000 USD

2021-01-01 – 2021-12-31: 28777000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 9.81 million
Exact value

Exact value: 9805000 USD

2022-01-01 – 2022-12-31: 9805000 USD Inspect Net Income Open source
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USD 71.54 million
Exact value

Exact value: 71535000 USD

2022-01-01 – 2022-12-31: 71535000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 2.64 million
Exact value

Exact value: 2644000 USD

2023-01-01 – 2023-12-31: 2644000 USD Inspect Net Income Open source
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USD 76.44 million
Exact value

Exact value: 76442000 USD

2023-01-01 – 2023-12-31: 76442000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 4.17 million
Exact value

Exact value: 4166000 USD

2024-01-01 – 2024-12-31: 4166000 USD Inspect Net Income Open source
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USD 73.83 million
Exact value

Exact value: 73825000 USD

2024-01-01 – 2024-12-31: 73825000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 15.05 million
Exact value

Exact value: 15053000 USD

2025-01-01 – 2025-12-31: 15053000 USD Inspect Net Income Open source
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USD 64.08 million
Exact value

Exact value: 64078000 USD

2025-01-01 – 2025-12-31: 64078000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 4,186 latest values · 4,186 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001476045, 1476045, CLDT, CLDT-PA, edgar:1476045

Also known as CHATHAM LODGING TRUST, Chatham Lodging Trust