CHATHAM LODGING TRUST financials
$13.48+1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.1M | $317.2M | $311.1M | $294.9M | $204.0M | $144.9M | $328.3M | $324.2M | $301.8M | $295.9M |
| Gross profit | $224.1M | $240.2M | $237.8M | $228.3M | $84.7M | $49.4M | $328.3M | $324.2M | $146.2M | $147.1M |
| Gross margin | 76.0% | 75.7% | 76.4% | 77.4% | 41.5% | 34.1% | 100.0% | 100.0% | 48.4% | 49.7% |
| Operating income | $26.5M | $27.5M | $28.6M | $34.2M | -$17.2M | -$43.1M | $56.7M | $58.2M | $53.0M | $58.9M |
| Net income | $7.1M | -$3.8M | -$5.3M | $1.9M | -$22.4M | -$76.0M | $18.7M | $30.3M | $29.2M | $31.3M |
| Net margin | 2.4% | −1.2% | −1.7% | 0.6% | −11.0% | −52.5% | 5.7% | 9.4% | 9.7% | 10.6% |
| Diluted EPS | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 |
| EBITDA | $86.3M | $92.8M | $93.4M | $94.0M | $42.4M | $10.5M | $107.9M | $106.1M | $105.8M | $107.5M |
| Operating cash flow | $64.1M | $73.8M | $76.4M | $71.5M | $28.8M | -$20.0M | $86.2M | $86.2M | $86.7M | $87.7M |
| Free cash flow | $64.1M | $73.8M | $76.4M | $52.6M | $19.3M | -$34.4M | $50.4M | $54.8M | $56.5M | $65.2M |
| Diluted shares | 50.0M | 48.9M | 48.8M | 49.1M | 48.3M | 47.0M | 47.0M | 46.2M | 40.1M | 38.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.4M | $20.2M | $68.1M | $26.3M | $19.2M | $21.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $338.9M | $406.8M | $484.1M | $469.9M | $544.3M | $608.8M |
| Total assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B |
| Total liabilities | $392.3M | $462.7M | $539.6M | $525.7M | $596.5M | $677.8M |
| Shareholders' equity | $778.0M | $792.0M | $804.4M | $818.0M | $814.2M | $692.5M |
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