What is CHATHAM LODGING TRUST's earnings per share (EPS)?

CHATHAM LODGING TRUST (CLDT) reported diluted earnings per share of $0.14 for fiscal year 2025. This represents a 275.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CHATHAM LODGING TRUST (CLDT) Financials

CLDT

Trailing 12 months to June 30, 2026

Revenue $301.5M -3.1% YoY

Net Income $12.1M +27.5% YoY

EPS (Diluted) $0.08 +166.7% YoY

Operating Cash Flow $76.8M +12.9% YoY

Market Cap $701.7M as of Oct 21, 2026

Price / Sales 2.3x on $301.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings 58.2x on $12.1M net income, trailing 12 months to June 30, 2026

Price / Book 1.0x on $721.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLDT SEC filings page.

CHATHAM LODGING TRUST (CLDT) reported $301.5M in revenue over the twelve months to Jun 30, 2026, down 3.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CLDT FY2025 2026-10-03

Asset-heavy hotel operations turn activity into cash, but recent profit improvement comes with weaker cash conversion and lower leverage.

Net income rose to $15.1M in FY2025, while operating cash flow fell to $64.1M. Against FY2024’s $73.8M operating cash flow, that divergence means the stronger reported bottom line was not matched by stronger cash generation.

The balance sheet is moving toward less debt: long-term debt fell to $338.9M in FY2025 from $406.9M in FY2024, while total liabilities fell to $392.3M. That combination indicates deleveraging rather than a profit-only improvement; interest expense also fell to $25.7M, reducing financing drag.

Revenue fell to $295.1M in FY2025, yet operating income rose to $40.9M. The result was a wider operating margin of 13.9% versus 10.5% in FY2024, pointing to improved cost absorption or revenue mix rather than volume-led expansion.

Financial Health Signals

Financial Health Score 63/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of CHATHAM LODGING TRUST'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.

FFO Margin

FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. CHATHAM LODGING TRUST scores 47/100 on it among other REITs.

FFO Growth

FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. CHATHAM LODGING TRUST scores 56/100 on it among other REITs.

Leverage

CHATHAM LODGING TRUST's net debt of $314.5M, being $338.9M of long-term debt less $24.4M of cash, came to 3.13 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and CHATHAM LODGING TRUST scores 78/100 among other REITs.

Interest Cov.

CHATHAM LODGING TRUST's operating income of $40.9M covered its interest expense of $25.7M 1.59 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and CHATHAM LODGING TRUST scores 53/100 among other REITs.

AFFO Margin

AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. CHATHAM LODGING TRUST scores 51/100 on it among other REITs.

Dividend Cov.

Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. CHATHAM LODGING TRUST scores 94/100 on it among other REITs.

Piotroski F-Score Partial

6/7

CHATHAM LODGING TRUST passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

4.26x

For every $1 of reported earnings, CHATHAM LODGING TRUST 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.

Interest Coverage At Risk

1.59x

CHATHAM LODGING TRUST earns $1.59 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

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Earnings & Revenue

Revenue

$87.8M

YoY+9.4%

QoQ+30.1%

5Y CAGR+11.8%

CHATHAM LODGING TRUST generated $87.8M in revenue in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is up 30.1%.

EBITDA

$31.1M

YoY+14.2%

QoQ+89.5%

5Y CAGR+23.2%

10Y CAGR+0.1%

CHATHAM LODGING TRUST's EBITDA was $31.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 89.5%.

Net Income

$8.2M

YoY+52.8%

QoQ+290.8%

10Y CAGR-3.9%

CHATHAM LODGING TRUST reported $8.2M in net income in Q2 2026. This represents an increase of 52.8% from the same quarter a year earlier. Against the prior quarter it is up 290.8%.

EPS (Diluted)

$0.13

YoY+85.7%

10Y CAGR-8.3%

CHATHAM LODGING TRUST earned $0.13 per diluted share (EPS) in Q2 2026. This represents an increase of 85.7% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$11.3M

YoY-33.9%

QoQ-17.2%

5Y CAGR-38.7%

10Y CAGR-3.0%

CHATHAM LODGING TRUST held $11.3M in cash against $414.3M in long-term debt as of Q2 2026.

Dividends Per Share

$0.10

YoY+11.1%

CHATHAM LODGING TRUST paid $0.10 per share in dividends in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier.

Shares Outstanding

47M

YoY-4.9%

5Y CAGR-0.9%

10Y CAGR+2.0%

CHATHAM LODGING TRUST had 47M shares outstanding in Q2 2026. This represents a decrease of 4.9% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

17.5%

YoY+2.8pp

QoQ+15.1pp

5Y change+22.3pp

CHATHAM LODGING TRUST's operating margin was 17.5% in Q2 2026, reflecting core business profitability. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.1 percentage points.

Net Margin

9.3%

YoY+2.6pp

QoQ+15.7pp

5Y change+26.4pp

CHATHAM LODGING TRUST's net profit margin was 9.3% in Q2 2026, showing the share of revenue converted to profit. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.7 percentage points.

Return on Equity

1.1%

YoY+0.4pp

QoQ+1.7pp

5Y change+2.2pp

10Y change-0.6pp

CHATHAM LODGING TRUST's ROE was 1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.7 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$2.8M

YoY+1863.9%

QoQ-57.5%

CHATHAM LODGING TRUST spent $2.8M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1863.9% from the same quarter a year earlier. Against the prior quarter it is down 57.5%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

CLDT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLDT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$301.5M	$295.1M-7.0%	$317.2M+2.0%	$311.1M+5.5%	$294.9M+44.6%	$204.0M+40.8%	$144.9M-55.9%	$328.3M+1.3%	$324.2M+7.4%	$301.8M+2.0%	$295.9M	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	$181.2M+3.3%	$175.4M+9.1%	$160.8M+34.8%	$119.3M+24.9%	$95.5M-45.2%	$174.3M+2.2%	$170.6M+9.6%	$155.7M+4.6%	$148.8M	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	$136.0M+0.2%	$135.7M+1.2%	$134.1M+58.3%	$84.7M+71.4%	$49.4M-67.9%	$154.1M+0.3%	$153.7M+5.1%	$146.2M-0.6%	$147.1M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.2M	$16.6M-9.8%	$18.4M+5.0%	$17.5M+1.0%	$17.3M+10.1%	$15.8M+36.2%	$11.6M-17.9%	$14.1M-0.3%	$14.1M+10.1%	$12.8M+15.3%	$11.1M-4.8%	$11.7M+18.5%	$9.9M+21.2%	$8.1M+7.5%	$7.6M+30.4%	$5.8M
Operating Income	$37.8M	$40.9M+23.0%	$33.2M+16.1%	$28.6M-21.5%	$36.5M+311.8%	-$17.2M+58.7%	-$41.7M-178.0%	$53.4M-8.2%	$58.1M+3.1%	$56.4M-4.4%	$58.9M+6.1%	$55.5M+108.0%	$26.7M+53.8%	$17.4M+18.5%	$14.7M+11256.6%	$129K
EBITDA	N/A	$100.6M+7.1%	$94.0M+8.2%	$86.9M-9.3%	$95.8M+158.9%	$37.0M+202.8%	$12.2M-88.4%	$104.9M-1.3%	$106.3M+3.6%	$102.7M-4.7%	$107.7M+3.1%	$104.5M+70.2%	$61.4M+72.4%	$35.6M+23.1%	$28.9M+139.0%	$12.1M
Interest Expense	$25.5M	$25.7M-16.9%	$30.9M+13.8%	$27.1M+2.5%	$26.5M+8.2%	$24.5M-13.0%	$28.1M-0.4%	$28.2M+5.1%	$26.9M-3.7%	$27.9M-1.4%	$28.3M+1.3%	$27.9M+30.8%	$21.4M+84.4%	$11.6M-20.9%	$14.6M+78.8%	$8.2M
Income Tax	$124K	$0	$0	$0	$0	$0	$0	$0+100.0%	-$28K-107.1%	$396K+231.6%	-$301K-215.8%	$260K+147.6%	$105K-15.3%	$124K+65.3%	$75K+8.7%	$69K
Net Income	$12.1M	$15.1M+261.3%	$4.2M+57.6%	$2.6M-73.0%	$9.8M+153.3%	-$18.4M+75.8%	-$76.0M-506.5%	$18.7M-39.0%	$30.6M+3.9%	$29.5M-6.4%	$31.5M-4.5%	$33.0M-50.7%	$66.9M+2142.6%	$3.0M+305.7%	-$1.4M+84.1%	-$9.1M
EPS (Basic)	N/A	$0.14+275.0%	-$0.08+27.3%	-$0.11-375.0%	$0.04+108.7%	-$0.46+71.6%	-$1.62-515.4%	$0.39-40.9%	$0.66-9.6%	$0.73-11.0%	$0.82-5.7%	$0.87-62.5%	$2.32+1684.6%	$0.13+208.3%	-$0.12+82.6%	-$0.69
EPS (Diluted)	$0.08	$0.14+275.0%	-$0.08+27.3%	-$0.11-375.0%	$0.04	-$0.46+71.6%	-$1.62-515.4%	$0.39-40.9%	$0.66-9.6%	$0.73-9.9%	$0.81-5.8%	$0.86-62.6%	$2.30+1669.2%	$0.13	-$0.12+82.6%	-$0.69
Diluted Shares (Avg)	N/A	50M+2.2%	49M+0.1%	49M-0.4%	49M	48M+3.0%	47M-0.1%	47M+1.7%	46M+15.3%	40M+4.2%	38M+0.4%	38M+32.8%	29M+35.5%	21M	14M+4.0%	13M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$87.8M+9.4%	$67.5M-1.6%	$67.7M-9.8%	$78.4M-10.1%	$80.3M-7.2%	$68.6M+0.3%	$75.1M+3.9%	$87.2M+0.5%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$44.5M+1.4%	$48.2M+1.2%
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	$30.6M+7.9%	$38.9M-0.4%
SG&A Expenses	$4.6M+15.0%	$4.6M+0.9%	$3.8M-19.2%	$4.1M-5.8%	$4.0M-13.8%	$4.6M+0.3%	$4.8M+9.7%	$4.4M+4.2%
Operating Income	$15.4M+29.9%	$1.6M-80.2%	$10.8M+90.8%	$9.9M-20.6%	$11.9M-15.9%	$8.3M+750.4%	$5.6M+303.1%	$12.5M-9.9%
EBITDA	$31.1M+14.2%	$16.4M-29.6%	$25.4M+21.3%	$24.6M-11.3%	$27.2M-6.1%	$23.3M+43.8%	$20.9M+76.5%	$27.8M-2.7%
Interest Expense	$6.9M+7.6%	$6.2M-9.5%	$6.2M-19.0%	$6.2M-24.4%	$6.4M-16.9%	$6.9M-6.2%	$7.6M+2.6%	$8.3M+20.6%
Income Tax	$62K	$62K	$0	$0	$0	$0	$0	$0
Net Income	$8.2M+52.8%	-$4.3M-380.2%	$4.6M+369.9%	$3.5M-16.9%	$5.4M-21.5%	$1.5M+129.4%	-$1.7M+81.0%	$4.3M-42.0%
EPS (Basic)	$0.13+85.7%	-$0.13-1200.0%	$0.05+162.5%	$0.03-40.0%	$0.07-30.0%	-$0.01+93.3%	-$0.08+63.6%	$0.05-54.5%
EPS (Diluted)	$0.13+85.7%	-$0.13-1200.0%	$0.05	$0.03-40.0%	$0.07-30.0%	-$0.01+93.3%	-$0.08	$0.05-54.5%
Diluted Shares (Avg)	48M-3.3%	47M-3.5%	N/A	50M+1.1%	50M+1.1%	49M+0.1%	N/A	49M+0.1%

Not reported in any period shown, so not listed: R&D Expenses.

CLDT Balance Sheet

CLDT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.2B-6.7%	$1.3B-6.6%	$1.3B0.0%	$1.3B-4.7%	$1.4B+3.0%	$1.4B-4.7%	$1.4B-0.1%	$1.4B+3.4%	$1.4B+6.9%	$1.3B-2.6%	$1.3B+14.8%	$1.2B+72.9%	$673.9M+47.4%	$457.2M-0.3%	$458.7M
Cash & Equivalents	$24.4M+21.0%	$20.2M-70.4%	$68.1M+159.3%	$26.3M+36.9%	$19.2M-9.2%	$21.1M+219.1%	$6.6M-8.0%	$7.2M-22.9%	$9.3M-23.0%	$12.1M-42.4%	$21.0M+39.5%	$15.1M+257.2%	$4.2M-6.1%	$4.5M-3.9%	$4.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$2.8M-3.1%	$2.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$392.3M-15.2%	$462.7M-14.2%	$539.6M+2.6%	$525.7M-11.9%	$596.5M-12.0%	$677.8M+2.1%	$663.5M+4.9%	$632.3M+8.6%	$582.4M-6.3%	$621.4M-2.9%	$640.2M+11.7%	$573.1M+98.7%	$288.4M+15.1%	$250.6M+3.7%	$241.6M
Long-Term Debt	$338.9M-16.7%	$406.9M-16.3%	$486.1M+3.4%	$470.3M-13.7%	$544.9M-10.6%	$609.7M+3.9%	$586.9M+0.3%	$585.1M+8.3%	$540.5M-7.6%	$585.1M-3.8%	$607.9M+10.5%	$550.2M+147.8%	$222.1M+39.0%	$159.7M-1.0%	$161.4M
Total Equity	$740.8M-2.3%	$758.2M-2.3%	$776.1M-2.4%	$794.9M-0.3%	$797.5M+17.7%	$677.8M-11.1%	$762.4M-4.4%	$797.5M-0.7%	$803.2M+18.7%	$676.7M-2.3%	$692.9M+17.7%	$588.5M+53.5%	$383.4M+87.0%	$205.0M-5.1%	$216.1M
Retained Earnings	-$299.5M-3.6%	-$289.1M-6.4%	-$271.7M-7.5%	-$252.7M-0.6%	-$251.1M-9.8%	-$228.7M-60.7%	-$142.4M-43.4%	-$99.3M-43.9%	-$69.0M-51.2%	-$45.7M-67.4%	-$27.3M-145.3%	-$11.1M+78.1%	-$50.8M-43.1%	-$35.5M-52.8%	-$23.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.2B+3.3%	$1.2B+1.4%	$1.2B-6.7%	$1.2B-8.7%	$1.2B-8.3%	$1.2B-8.0%	$1.3B-6.6%	$1.3B-5.2%
Cash & Equivalents	$11.3M-33.9%	$13.7M-26.4%	$24.4M+21.0%	$13.2M-31.6%	$17.2M+62.0%	$18.6M-74.3%	$20.2M-70.4%	$19.3M-73.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$3.0M-36.4%	$2.8M-10.6%	$2.8M-3.1%	$3.9M	$4.7M	$3.1M	$2.9M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$472.3M+16.5%	$481.4M+10.1%	$392.3M-15.2%	$397.1M-20.1%	$405.4M-19.7%	$437.4M-18.7%	$462.7M-14.2%	$496.9M-9.4%
Long-Term Debt	$414.3M+18.0%	$424.1M+11.3%	$338.9M-16.7%	$338.8M	$351.2M	$381.1M	$406.9M-16.3%	N/A
Total Equity	$721.7M-4.3%	$722.9M-4.2%	$740.8M-2.3%	$749.4M-2.1%	$754.1M-1.6%	$754.7M-1.4%	$758.2M-2.3%	$765.3M-3.2%
Retained Earnings	-$308.9M-4.7%	-$310.5M-5.6%	-$299.5M-3.6%	-$297.9M-5.6%	-$295.0M-5.0%	-$294.0M-4.1%	-$289.1M-6.4%	-$282.0M-9.6%

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities.

CLDT Cash Flow Statement

CLDT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$76.8M	$64.1M-13.2%	$73.8M-3.4%	$76.4M+6.9%	$71.5M+148.6%	$28.8M+244.2%	-$20.0M-123.1%	$86.2M0.0%	$86.2M-0.5%	$86.7M-1.1%	$87.7M+7.1%	$81.8M+66.0%	$49.3M+56.2%	$31.6M+112.1%	$14.9M+66.4%	$8.9M
Depreciation & Amortization	N/A	$59.7M-1.6%	$60.7M+4.3%	$58.3M-1.8%	$59.4M+9.5%	$54.2M+0.6%	$53.9M+4.6%	$51.5M+6.9%	$48.2M+4.1%	$46.3M-5.1%	$48.8M-0.4%	$49.0M+41.1%	$34.7M+90.2%	$18.2M+27.9%	$14.3M+19.2%	$12.0M
Stock-Based Compensation	N/A	$6.3M-2.2%	$6.4M+4.6%	$6.1M+10.2%	$5.6M+15.1%	$4.8M+4.9%	$4.6M-2.6%	$4.7M+12.1%	$4.2M+11.3%	$3.8M+25.6%	$3.0M+6.3%	$2.8M+14.7%	$2.5M+18.5%	$2.1M+4.1%	$2.0M+27.5%	$1.6M
Investing Cash Flow	-$97.0M	$45.4M+255.5%	-$29.2M-3.8%	-$28.1M-193.8%	$30.0M+129.4%	-$101.9M-480.3%	$26.8M+160.1%	-$44.6M+53.8%	-$96.4M+39.1%	-$158.4M-937.5%	-$15.3M+91.6%	-$182.4M+59.7%	-$453.0M-92.6%	-$235.2M-1704.2%	-$13.0M+88.4%	-$112.5M
Financing Cash Flow	$13.8M	-$106.6M-6.1%	-$100.6M-1200.4%	-$7.7M+91.0%	-$86.2M-220.4%	$71.6M+1517.3%	$4.4M+108.2%	-$53.8M-993.3%	$6.0M-91.5%	$71.2M+194.3%	-$75.5M-170.9%	$106.5M-74.3%	$414.5M+103.9%	$203.3M+10102.2%	-$2.0M-102.0%	$103.5M
Dividends Paid	$18.8M	$17.6M+22.5%	$14.4M+1.2%	$14.2M+9568.0%	$147K-47.9%	$282K-98.3%	$16.2M-74.1%	$62.7M+1.7%	$61.6M+17.1%	$52.6M-0.7%	$53.0M+17.0%	$45.3M+70.8%	$26.5M+36.5%	$19.4M+83.1%	$10.6M+17.3%	$9.0M
Share Buybacks	$18.3M	$9.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$22K+22.2%	$18K+157.1%	$7K	$0-100.0%	$15K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$25.6M+16.1%	$13.3M+218.3%	$12.3M-5.3%	$25.6M-11.3%	$22.1M-12.4%	$4.2M-39.2%	$12.9M+27.9%	$28.8M-14.2%
Depreciation & Amortization	$15.7M+2.2%	$14.8M-1.7%	$14.6M-4.4%	$14.7M-3.8%	$15.4M+3.2%	$15.0M-1.5%	$15.3M+4.4%	$15.3M+4.1%
Stock-Based Compensation	N/A	$1.5M-4.7%	N/A	N/A	N/A	$1.6M+0.2%	N/A	N/A
Investing Cash Flow	-$7.4M-153.5%	-$98.5M-532.7%	$12.9M-43.6%	-$4.1M+33.0%	$13.8M+126.3%	$22.8M+259.8%	$23.0M+443.6%	-$6.1M-4.8%
Financing Cash Flow	-$19.8M+46.1%	$71.8M+327.3%	-$13.9M+60.1%	-$24.3M-24.3%	-$36.8M+4.8%	-$31.6M-323.3%	-$34.9M-354.8%	-$19.6M-234.5%
Dividends Paid	$5.0M+7.1%	$4.5M+23.7%	$4.6M+29.1%	$4.7M+29.7%	$4.7M+29.8%	$3.7M+1.6%	$3.6M+0.8%	$3.6M+0.9%
Share Buybacks	$2.8M+1863.9%	$6.6M	$7.0M	$1.8M	$144K	$0	$0	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

CLDT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLDT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	42.9%-0.8pp	43.6%-1.8pp	45.5%+4.0pp	41.5%+7.4pp	34.1%-12.8pp	46.9%-0.5pp	47.4%-1.0pp	48.4%-1.3pp	49.7%	N/A	N/A	N/A	N/A	N/A
Operating Margin	13.9%+3.4pp	10.5%+1.3pp	9.2%-3.2pp	12.4%+20.8pp	-8.4%+20.3pp	-28.7%-45.0pp	16.3%-1.7pp	17.9%-0.7pp	18.7%-1.2pp	19.9%	N/A	N/A	N/A	N/A	N/A
Net Margin	5.1%+3.8pp	1.3%+0.5pp	0.9%-2.5pp	3.3%+12.4pp	-9.0%+43.4pp	-52.5%-58.2pp	5.7%-3.8pp	9.4%-0.3pp	9.8%-0.9pp	10.6%	N/A	N/A	N/A	N/A	N/A
Return on Equity	2.0%+1.5pp	0.5%+0.2pp	0.3%-0.9pp	1.2%+3.5pp	-2.3%+8.9pp	-11.2%-13.7pp	2.5%-1.4pp	3.8%+0.2pp	3.7%-1.0pp	4.7%-0.1pp	4.8%-6.6pp	11.4%+10.6pp	0.8%+1.5pp	-0.7%+3.5pp	-4.2%
Return on Assets	1.3%+1.0pp	0.3%+0.1pp	0.2%-0.5pp	0.7%+2.0pp	-1.3%+4.2pp	-5.5%-6.9pp	1.3%-0.8pp	2.1%0.0pp	2.1%-0.3pp	2.4%-0.1pp	2.5%-3.3pp	5.7%+5.3pp	0.4%+0.8pp	-0.3%+1.7pp	-2.0%
Debt-to-Equity	0.46-0.1x	0.54-0.1x	0.630.0x	0.59-0.1x	0.68-0.2x	0.90+0.1x	0.770.0x	0.73+0.1x	0.67-0.2x	0.860.0x	0.88-0.1x	0.93+0.4x	0.58-0.2x	0.780.0x	0.75
Asset Turnover	0.250.0x	0.250.0x	0.230.0x	0.22+0.1x	0.140.0x	0.11-0.1x	0.230.0x	0.230.0x	0.220.0x	0.23	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	40.7%+1.5pp	44.7%-0.4pp
Operating Margin	17.5%+2.8pp	2.4%-9.7pp	15.9%+8.4pp	12.7%-1.7pp	14.8%-1.5pp	12.1%+10.7pp	7.5%+11.4pp	14.3%-1.6pp
Net Margin	9.3%+2.6pp	-6.4%-8.6pp	6.8%+9.1pp	4.5%-0.4pp	6.7%-1.2pp	2.2%+9.9pp	-2.3%+10.2pp	4.9%-3.6pp
Return on Equity	1.1%+0.4pp	-0.6%-0.8pp	0.6%+0.8pp	0.5%-0.1pp	0.7%-0.2pp	0.2%+0.9pp	-0.2%+0.9pp	0.6%-0.4pp
Return on Assets	0.7%+0.2pp	-0.4%-0.5pp	0.4%+0.5pp	0.3%0.0pp	0.4%-0.1pp	0.1%+0.5pp	-0.1%+0.5pp	0.3%-0.2pp
Debt-to-Equity	0.57+0.1x	0.59+0.1x	0.46-0.1x	0.45-0.2x	0.47-0.2x	0.50-0.2x	0.54-0.1x	0.650.0x
Asset Turnover	0.070.0x	0.050.0x	0.060.0x	0.070.0x	0.070.0x	0.060.0x	0.060.0x	0.070.0x

Not reported in any period shown, so not listed: Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
CHATHAM LODGING TRUST CLDT	FY2025	$295.1M	$15.1M	5.1%	$701.7M	63/100
Service Properties Trust SVC	FY2025	$1.8B	-$202.3M	-11.2%	$773.2M	26/100
Summit Hotel Properties, Inc. INN	FY2025	$729.5M	-$11.7M	-1.6%	$748.5M	52/100
Ashford Hospitality Trust, Inc. AHT	FY2025	$1.1B	-$179.8M	-16.3%	$12.0M	16/100
RLJ Lodging Trust RLJ	FY2025	$1.3B	$28.5M	2.1%	$1.9B	32/100
Pebblebrook Hotel Trust PEB	FY2025	$1.5B	-$65.8M	-4.5%	$2.3B	5/100

Where CHATHAM LODGING TRUST Ranks

Frequently Asked Questions

What is CHATHAM LODGING TRUST's annual revenue?

CHATHAM LODGING TRUST (CLDT) 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's revenue growing?

CHATHAM LODGING TRUST (CLDT) revenue declined by 7.0% year-over-year, from $317.2M to $295.1M in fiscal year 2025.

Is CHATHAM LODGING TRUST profitable?

Yes, CHATHAM LODGING TRUST (CLDT) reported a net income of $15.1M in fiscal year 2025, with a net profit margin of 5.1%.

What is CHATHAM LODGING TRUST's EBITDA?

CHATHAM LODGING TRUST (CLDT) had EBITDA of $100.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CHATHAM LODGING TRUST have?

As of fiscal year 2025, CHATHAM LODGING TRUST (CLDT) had $24.4M in cash and equivalents against $338.9M in long-term debt.

What is CHATHAM LODGING TRUST's operating margin?

CHATHAM LODGING TRUST (CLDT) 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's net profit margin?

CHATHAM LODGING TRUST (CLDT) 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 pay dividends?

Yes, CHATHAM LODGING TRUST (CLDT) paid $0.36 per share in dividends during fiscal year 2025.

What is CHATHAM LODGING TRUST's return on equity (ROE)?

CHATHAM LODGING TRUST (CLDT) 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's operating cash flow?

CHATHAM LODGING TRUST (CLDT) generated $64.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CHATHAM LODGING TRUST's total assets?

CHATHAM LODGING TRUST (CLDT) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Does CHATHAM LODGING TRUST buy back shares?

Yes, CHATHAM LODGING TRUST (CLDT) spent $9.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does CHATHAM LODGING TRUST have outstanding?

CHATHAM LODGING TRUST (CLDT) had 47M shares outstanding as of fiscal year 2025.

What is CHATHAM LODGING TRUST's debt-to-equity ratio?

CHATHAM LODGING TRUST (CLDT) 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's return on assets (ROA)?

CHATHAM LODGING TRUST (CLDT) 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's P/E ratio?

CHATHAM LODGING TRUST (CLDT) trades at 58.2x earnings, its market capitalization divided by net income of $12.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $701.7M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CHATHAM LODGING TRUST's price-to-sales ratio?

CHATHAM LODGING TRUST (CLDT) trades at 2.3x sales, its market capitalization divided by revenue of $301.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $701.7M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is CHATHAM LODGING TRUST's Piotroski F-Score?

CHATHAM LODGING TRUST (CLDT) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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's earnings high quality?

CHATHAM LODGING TRUST (CLDT) 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 cover its interest payments?

CHATHAM LODGING TRUST (CLDT) has an interest coverage ratio of 1.59x, 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?

CHATHAM LODGING TRUST (CLDT) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.