Chatham Lodging Trust (REIT) 6. Financials
This page shows Chatham Lodging Trust (REIT) 6. (CLDT-PA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 profitability improved through deleveraging and lower financing drag, even as revenue and the asset base continued to shrink.
From FY2024 to FY2025, revenue fell while operating margin and net income rose; paired with lower debt and interest expense declining to$25.7M from$30.9M , that says the earnings lift came more from a leaner capital structure than from higher revenue. Operating cash flow still sat well above net income at$64.1M versus$15.1M , so reported profit remains heavily damped by noncash charges rather than weak cash generation.
Long-term debt has been cut from
Cash conversion quality looks sturdier than net margin alone implies: since FY2022, operating cash flow has stayed above net income each year. In FY2025, nearly
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Chatham Lodging Trust (REIT) 6.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chatham Lodging Trust (REIT) 6. has an operating margin of 13.9%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 10.5% the prior year.
Chatham Lodging Trust (REIT) 6.'s revenue declined 7% year-over-year, from $317.2M to $295.1M. This contraction results in a growth score of 29/100.
Chatham Lodging Trust (REIT) 6. carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Chatham Lodging Trust (REIT) 6. generates a 2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from 0.5% the prior year.
Chatham Lodging Trust (REIT) 6. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Chatham Lodging Trust (REIT) 6. generates $4.26 in operating cash flow ($64.1M OCF vs $15.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Chatham Lodging Trust (REIT) 6. earns $1.6 in operating income for every $1 of interest expense ($40.9M vs $25.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Chatham Lodging Trust (REIT) 6. generated $295.1M in revenue in fiscal year 2025. This represents a decrease of 7.0% from the prior year.
Chatham Lodging Trust (REIT) 6.'s EBITDA was $100.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.1% from the prior year.
Chatham Lodging Trust (REIT) 6. reported $15.1M in net income in fiscal year 2025. This represents an increase of 261.3% from the prior year.
Chatham Lodging Trust (REIT) 6. earned $0.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 275.0% from the prior year.
Cash & Balance Sheet
Chatham Lodging Trust (REIT) 6. held $24.4M in cash against $338.9M in long-term debt as of fiscal year 2025.
Chatham Lodging Trust (REIT) 6. paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 28.6% from the prior year.
Chatham Lodging Trust (REIT) 6. had 48M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Margins & Returns
Chatham Lodging Trust (REIT) 6.'s operating margin was 13.9% in fiscal year 2025, reflecting core business profitability. This is up 3.4 percentage points from the prior year.
Chatham Lodging Trust (REIT) 6.'s net profit margin was 5.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.
Chatham Lodging Trust (REIT) 6.'s ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.5 percentage points from the prior year.
Capital Allocation
Chatham Lodging Trust (REIT) 6. spent $9.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
CLDT-PA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.7M-13.6% | $78.4M-2.3% | $80.3M+17.0% | $68.6M-8.6% | $75.1M-13.8% | $87.2M+0.8% | $86.5M+26.4% | $68.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | $44.5M-7.7% | $48.2M+3.6% | $46.6M+11.3% | $41.8M |
| Gross Profit | N/A | N/A | N/A | N/A | $30.6M-21.4% | $38.9M-2.4% | $39.9M+50.0% | $26.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.8M-7.1% | $4.1M+3.8% | $4.0M-13.3% | $4.6M-3.4% | $4.8M+8.4% | $4.4M-5.1% | $4.6M+0.8% | $4.6M |
| Operating Income | $10.8M+8.5% | $9.9M-16.2% | $11.9M+42.7% | $8.3M+47.1% | $5.6M-54.8% | $12.5M-11.3% | $14.1M+1342.2% | $977K |
| Interest Expense | $6.2M-1.5% | $6.2M-2.7% | $6.4M-6.4% | $6.9M-9.7% | $7.6M-8.2% | $8.3M+7.0% | $7.7M+5.7% | $7.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $4.6M+30.6% | $3.5M-34.3% | $5.4M+250.0% | $1.5M+189.9% | -$1.7M-140.2% | $4.3M-37.9% | $6.8M+231.1% | -$5.2M |
| EPS (Diluted) | N/A | $0.03-57.1% | $0.07+800.0% | $-0.01 | N/A | $0.05-50.0% | $0.10+166.7% | $-0.15 |
CLDT-PA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-1.0% | $1.2B-1.0% | $1.2B-2.6% | $1.2B-2.3% | $1.3B-3.1% | $1.3B-0.6% | $1.3B-2.3% | $1.3B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $24.4M+84.7% | $13.2M-23.0% | $17.2M-7.7% | $18.6M-7.9% | $20.2M+4.4% | $19.3M+82.6% | $10.6M-85.3% | $72.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.8M-27.7% | $3.9M-16.3% | $4.7M+49.2% | $3.1M+7.3% | $2.9M | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $392.3M-1.2% | $397.1M-2.0% | $405.4M-7.3% | $437.4M-5.5% | $462.7M-6.9% | $496.9M-1.5% | $504.6M-6.2% | $538.0M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $338.9M0.0% | $338.8M-3.5% | $351.2M-7.8% | $381.1M-6.3% | $406.9M | N/A | N/A | N/A |
| Total Equity | $740.8M-1.2% | $749.4M-0.6% | $754.1M-0.1% | $754.7M-0.5% | $758.2M-0.9% | $765.3M-0.2% | $766.5M+0.2% | $765.0M |
| Retained Earnings | -$299.5M-0.6% | -$297.9M-1.0% | -$295.0M-0.3% | -$294.0M-1.7% | -$289.1M-2.5% | -$282.0M-0.4% | -$280.9M+0.5% | -$282.3M |
CLDT-PA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.3M-52.1% | $25.6M+15.9% | $22.1M+426.5% | $4.2M-67.6% | $12.9M-55.1% | $28.8M+14.5% | $25.2M+265.4% | $6.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $12.9M+415.8% | -$4.1M-129.8% | $13.8M-39.6% | $22.8M-0.8% | $23.0M+475.4% | -$6.1M+88.3% | -$52.3M-927.3% | $6.3M |
| Financing Cash Flow | -$13.9M+42.7% | -$24.3M+33.9% | -$36.8M-16.4% | -$31.6M+9.4% | -$34.9M-78.5% | -$19.6M+49.4% | -$38.6M-417.7% | -$7.5M |
| Dividends Paid | $4.6M-0.5% | $4.7M0.0% | $4.7M+26.9% | $3.7M+2.3% | $3.6M-0.1% | $3.6M+0.1% | $3.6M-0.7% | $3.6M |
| Share Buybacks | $7.0M+281.6% | $1.8M+1218.0% | $139K+2680.0% | $5K | $0 | $0 | $0 | $0 |
CLDT-PA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 40.7%-3.9pp | 44.7%-1.5pp | 46.2%+7.3pp | 38.9% |
| Operating Margin | 15.9%+3.3pp | 12.7%-2.1pp | 14.8%+2.7pp | 12.1%+4.6pp | 7.5%-6.8pp | 14.3%-1.9pp | 16.3%+14.9pp | 1.4% |
| Net Margin | 6.8%+2.3pp | 4.5%-2.2pp | 6.7%+4.5pp | 2.2%+4.5pp | -2.3%-7.2pp | 4.9%-3.0pp | 7.9%+15.6pp | -7.6% |
| Return on Equity | 0.6%+0.1pp | 0.5%-0.2pp | 0.7%+0.5pp | 0.2%+0.4pp | -0.2%-0.8pp | 0.6%-0.3pp | 0.9%+1.6pp | -0.7% |
| Return on Assets | 0.4%+0.1pp | 0.3%-0.1pp | 0.4%+0.3pp | 0.1%+0.3pp | -0.1%-0.5pp | 0.3%-0.2pp | 0.5%+0.9pp | -0.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.460.0 | 0.45-0.0 | 0.47-0.0 | 0.50-0.0 | 0.54-0.1 | 0.650.0 | 0.66-0.0 | 0.70 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Chatham Lodging Trust (REIT) 6.'s annual revenue?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) reported $295.1M in total revenue for fiscal year 2025. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chatham Lodging Trust (REIT) 6.'s revenue growing?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) revenue declined by 7% year-over-year, from $317.2M to $295.1M in fiscal year 2025.
Is Chatham Lodging Trust (REIT) 6. profitable?
Yes, Chatham Lodging Trust (REIT) 6. (CLDT-PA) reported a net income of $15.1M in fiscal year 2025, with a net profit margin of 5.1%.
What is Chatham Lodging Trust (REIT) 6.'s EBITDA?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) had EBITDA of $100.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chatham Lodging Trust (REIT) 6. have?
As of fiscal year 2025, Chatham Lodging Trust (REIT) 6. (CLDT-PA) had $24.4M in cash and equivalents against $338.9M in long-term debt.
What is Chatham Lodging Trust (REIT) 6.'s operating margin?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) had an operating margin of 13.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chatham Lodging Trust (REIT) 6.'s net profit margin?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) had a net profit margin of 5.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Chatham Lodging Trust (REIT) 6. pay dividends?
Yes, Chatham Lodging Trust (REIT) 6. (CLDT-PA) paid $0.36 per share in dividends during fiscal year 2025.
What is Chatham Lodging Trust (REIT) 6.'s return on equity (ROE)?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chatham Lodging Trust (REIT) 6.'s operating cash flow?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) generated $64.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chatham Lodging Trust (REIT) 6.'s total assets?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chatham Lodging Trust (REIT) 6.'s debt-to-equity ratio?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chatham Lodging Trust (REIT) 6.'s return on assets (ROA)?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chatham Lodging Trust (REIT) 6.'s Piotroski F-Score?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chatham Lodging Trust (REIT) 6.'s earnings high quality?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) has an earnings quality ratio of 4.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Chatham Lodging Trust (REIT) 6. cover its interest payments?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Chatham Lodging Trust (REIT) 6.?
Chatham Lodging Trust (REIT) 6. (CLDT-PA) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.