Chatham Lodging Trust logo

Chatham Lodging Trust

CLDT | NYSE
Chart Builder DCF Calculator
$15.06
+$0.31 (+2.10%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Revenue
301.46M 293.95M 295.08M 302.45M 311.22M 317.4M 317.21M 314.38M 313.94M 311.94M 311.11M 309.15M 310.3M 307.58M 294.53M 281.2M 257.61M 225.76M 203.32M 175.89M 144.79M 112.35M
Cost of Revenue
215.68M 213.01M 192.2M 197.62M 202.95M 206.38M 205.99M 204.73M 203.71M 200.64M 200.18M 197.69M 193.4M 191.28M 175.32M 160.09M 152.2M 131.96M 129.61M 125.12M 105.92M 95.23M
Gross Profit
85.77M 80.93M 102.87M 104.82M 108.27M 111.03M 111.22M 109.64M 110.23M 111.29M 110.93M 111.46M 116.9M 116.3M 119.21M 121.11M 105.41M 93.8M 73.71M 50.77M 38.87M 17.11M
Operating Income
30.77M 27.23M 34.02M 35.74M 38.32M 40.55M 33.22M 24.79M 26.16M 27.52M 28.61M 36.13M 41.03M 41.83M 36.45M 25.94M 11.61M -7.04M -17.21M -6.54M -21.23M -37.46M
Interest Income
251K 287K 271K 278K -75K 550K 487K 402K 1.16M 668K 688K 689K 210K 21K 1K 140K 140K 168K 168K 60K 60K 32K
Pretax Income
12.33M 9.32M 15.31M 8.75M 9.5M 11.04M 4.04M -3.45M -285K 2.05M 2.49M 9.69M 14.57M 14.53M 9.87M 553K -13.21M -31.25M -18.85M -10.8M -27.73M -46.21M
Net Income
12.05M 9.22M 15.06M 8.74M 9.46M 10.93M 4.17M -3.11M -28K 2.27M 2.64M 9.6M 14.39M 14.4M 9.8M 644K -12.8M -30.51M -18.41M -10.58M -27.32M -45.58M
Selling & General & Admin
22.18M 11.98M 16.59M 17.51M 17.76M 18.4M 18.39M 17.97M 17.79M 17.77M 17.52M 17.51M 17.89M 17.74M 24.28M 30.61M 30.16M 36.26M 28.9M 21.59M 25.5M 21.99M
Research & Development
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
32.83M 41.73M 52.27M 51.58M 52.19M 52.08M 59.61M 66.89M 66.28M 66M 64.8M 57.82M 57.98M 56.74M 58.48M 64.55M 63.63M 64.58M 62.02M 35.73M 34.6M 32.58M
Operating Expenses
55.01M 53.71M 68.86M 69.08M 69.95M 70.48M 78M 84.85M 84.07M 83.77M 82.32M 75.33M 75.87M 74.47M 82.75M 95.16M 93.8M 100.84M 90.92M 57.31M 60.09M 54.57M
Interest Expense
23.77M 23.74M 24.52M 26.05M 28.03M 28.99M 22.48M 15.25M 14.22M 13.29M 19.73M 26.46M 19.61M 13.16M 13.36M 12.44M 17.89M 24.24M 17.61M 18.81M 13.37M 7.01M
Selling & Marketing Expenses
6.95M 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 1.19M 2.24M 2.24M 3.08M 1.89M 835K 1.68M 1.7M
Cost & Expenses
270.69M 266.72M 261.06M 266.7M 272.9M 276.85M 283.99M 289.59M 287.78M 284.41M 282.49M 273.02M 269.27M 265.75M 258.07M 255.25M 245.99M 232.8M 220.53M 182.43M 166.01M 149.8M
Income Tax Expense
124K 62K 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 n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic)
48.68M 47.25M 48.31M 48.91M 49M 48.96M 48.91M 48.9M 48.9M 48.89M 48.85M 48.85M 48.85M 48.84M 48.8M 48.8M 48.8M 48.79M 48.76M 47.24M 47.54M 47.22M
Shares Outstanding (Diluted)
50M 47.25M 49.11M 49.6M 49.57M 48.96M 48.91M 49.07M 49.01M 48.89M 48.85M 49M 48.96M 48.84M 48.8M 49.07M 49.02M 48.79M 48.76M 48.76M 48.64M 47.37M
EPS (Basic)
0.12 0.06 0.14 0.01 0.03 0.06 -0.04 -0.14 -0.08 -0.03 -0.02 -0.02 0.08 0.08 -0.05 -0.10 -0.34 -0.67 -0.38 -0.22 -0.57 -0.96
EPS (Diluted)
0.12 0.05 0.14 0.01 0.03 0.06 -0.04 -0.15 -0.08 -0.03 -0.02 -0.02 0.08 0.08 -0.05 -0.10 -0.34 -0.67 -0.38 -0.22 -0.57 -0.96
EBITDA
96.39M 92.68M 92.35M 87.99M 91.31M 93.65M 94.25M 85.98M 87.2M 88.07M 86.66M 92.99M 97.71M 98.74M 88.65M 83.59M 67.88M 47.54M 64.34M 67.48M 51.87M 34.08M
EBIT
36.56M 33.18M 32.65M 27.62M 30.36M 33.18M 33.51M 25.89M 27.71M 28.82M 28.41M 35M 39.75M 40.17M 29.37M 24.89M 10.17M -8.18M 10.25M 13.66M -1.84M -19.95M
Depreciation & Amortization
59.83M 59.5M 59.7M 60.37M 60.95M 60.47M 60.74M 60.04M 59.39M 59.09M 58.09M 57.83M 57.81M 58.41M 59.12M 58.59M 57.59M 55.66M 53.97M 53.63M 53.59M 53.9M

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