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CHATHAM LODGING TRUST 10-Q Filings

CLDT NYSE

Every 10-Q that CHATHAM LODGING TRUST (CLDT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow CLDT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLDT filings page.

Rhea-AI Summary

Chatham Lodging Trust, an upscale extended-stay and select-service hotel REIT, reported stronger operating results for the quarter ended June 30, 2026. Total revenue was $87,804 (in thousands), up from $80,294, and net income rose to $8,455 from $5,499. Net income attributable to common shareholders increased to $6,227, or $0.13 per basic and diluted share, compared with $0.07.

Growth was driven by a 3.3% same-property RevPAR increase and contributions from a $92.0 million six-hotel portfolio acquired on March 3, 2026, partly offset by hotels sold in 2025. Quarterly Adjusted Hotel EBITDA increased to $35,729 (in thousands) from $30,891. For the first half of 2026, revenue was $155,307 (in thousands) versus $148,929, while net income was $3,908 versus $7,017, reflecting prior-year gains on asset sales.

As of June 30, 2026, Chatham owned 39 hotels with 5,610 rooms, held total debt of $418,225 (in thousands) at a weighted-average interest rate of about 5.84%, and reported a leverage ratio of 24.1%. Net cash provided by operating activities for the first half was $38,940 (in thousands). The company repurchased 1,216,672 common shares for approximately $9.5 million and paid year-to-date common dividends of $0.20 per share and preferred dividends of $0.82812 per Series A preferred share.

Rhea-AI Summary

Chatham Lodging Trust reported a Q1 2026 net loss attributable to common shareholders of $6.3 million, or $0.13 per share, compared with a $0.5 million loss, or $0.01 per share, a year earlier. Total revenue slipped 1.6% to $67.5 million as prior-year dispositions removed $4.1 million of sales, partly offset by contributions from newly acquired hotels.

Same-property RevPAR rose 1.0% to $128.23 on slightly higher occupancy and room rates, and Adjusted Hotel EBITDA increased to $21.4 million. The company acquired six hotels for $92.0 million, lifted Adjusted FFO to $10.1 million, maintained a 24.6% leverage ratio on $428.2 million of debt, and continued paying common and preferred dividends.

Rhea-AI Summary

Chatham Lodging Trust (CLDT) reported Q3 2025 results with total revenue of $78.4 million and net income attributable to common shareholders of $1.5 million, or $0.03 per diluted share. For the nine months, revenue was $227.3 million and net income attributable to common shareholders was $4.5 million, or $0.09 per diluted share. Shares outstanding were 48,744,901 as of September 30, 2025.

Chatham enhanced liquidity on September 25, 2025 by entering a new $500.0 million credit facility, comprising a $300.0 million unsecured revolver and a $200.0 million unsecured term loan maturing in 2029, replacing prior facilities. Year to date, the company sold three hotels for $54.0 million, recognizing gains, and completed fixed-rate, interest-only mortgages including $23.3 million (Hyatt Place Pittsburgh at 7.29%) and two loans totaling $37.0 million at 6.70%. Operating cash flow was $51.8 million; financing used $92.7 million, including repayments and $2.0 million of share repurchases. Common dividends totaled $0.27 per share year to date; preferred dividends on the 6.625% Series A were $1.24218 per share. As of quarter end, Chatham owned 34 hotels with 5,166 rooms.