CHATHAM LODGING TRUST financials
$13.48+1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.8M | $67.5M | $67.7M | $78.4M | $80.3M | $68.6M | $75.1M | $87.2M | $86.5M | $68.4M | $72.3M | $86.7M |
| Gross profit | $68.2M | $50.7M | $50.5M | $60.1M | $62.5M | $51.0M | $55.9M | $67.0M | $86.5M | $50.7M | $53.5M | $66.7M |
| Gross margin | 77.7% | 75.1% | 74.5% | 76.7% | 77.9% | 74.4% | 74.4% | 76.9% | 100.0% | 74.1% | 74.0% | 76.9% |
| Operating income | $15.4M | $1.5M | -$3.6M | $9.9M | $11.5M | $1.2M | -$64.0K | $12.5M | $14.1M | $1.1M | -$2.7M | $13.9M |
| Net income | $6.2M | -$6.3M | $2.6M | $1.5M | $3.4M | -$451.0K | -$3.7M | $2.3M | $4.9M | -$7.2M | -$11.0M | $5.3M |
| Net margin | 7.1% | −9.3% | 3.9% | 2.0% | 4.2% | −0.7% | −4.9% | 2.6% | 5.6% | −10.5% | −15.2% | 6.2% |
| Diluted EPS | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 |
| EBITDA | $31.1M | $16.3M | $10.3M | $24.9M | $26.9M | $16.2M | $19.0M | $28.1M | $29.0M | $16.4M | $17.4M | $28.8M |
| Operating cash flow | $25.6M | $13.3M | $12.3M | $25.6M | $22.1M | $4.2M | $12.9M | $28.8M | $25.2M | $6.9M | $10.1M | $33.6M |
| Free cash flow | $25.6M | $13.3M | -$8.2M | $21.6M | $22.1M | $4.2M | -$11.9M | $22.7M | $16.8M | -$3.4M | $3.4M | $27.7M |
| Diluted shares | 47.9M | 47.3M | 51.8M | 49.6M | 49.6M | 49.0M | 48.6M | 49.1M | 49.0M | 48.9M | 48.6M | 49.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.3M | $13.7M | $24.4M | $13.2M | $17.2M | $18.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $414.3M | $424.1M | $338.9M | $338.8M | $351.2M | $381.1M |
| Total assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B |
| Total liabilities | $472.3M | $481.4M | $392.3M | $397.1M | $405.4M | $437.4M |
| Shareholders' equity | $761.9M | $761.9M | $778.0M | $785.5M | $789.0M | $788.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology