CLDT-PA
Chatham Lodging Trust
Price Chart
Latest Quote
$20.30
-0.06 (-0.29%)
Current Price
| Previous Close | $20.36 |
| Open | $20.40 |
| Day High | $20.40 |
| Day Low | $20.27 |
| Volume | 44,906 |
Stock Information
| Total Debt | $444.04M |
| Cash Equivalents | $13.69M |
| Revenue | $292.87M |
| Net Income | $1.05M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| EPS (TTM) | $-0.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.42B |
| Sales | $292.87M |
| Income | $1.05M |
| Book/sh | $15.43 |
| Employees | 16 |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 0.81 |
| Debt/Eq | 58.28 |
Returns & Margins
| ROA | 1.36% |
| ROE | 1.19% |
| Gross Margin | 48.47% |
| Operating Margin | 2.26% |
| Profit Margin | 3.15% |
Ownership
| Institutional Ownership | 22.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.32 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.09 |
| SMA50 | $20.13 |
| SMA200 | $19.82 |
| RSI | 69.51 |
| ATR | 0.1913 |
| Shares Float | 43.07M |
| Short Ratio | 0.40 |
| Volatility | 1.13 |
| Rel Volume | 1.17 |
Performance History
| Week | -0.15% |
| Month | +2.14% |
| Quarter | +2.21% |
| 6 Months | +4.73% |
| YTD | +5.19% |
| Year | +7.14% |
| 3 Years | +29.57% |
| 10 Years | +13.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $20.30 | 44,906 |
| 2026-06-16 | $20.36 | 29,926 |
| 2026-06-15 | $20.37 | 15,028 |
| 2026-06-12 | $20.22 | 7,493 |
| 2026-06-11 | $20.35 | 28,787 |
| 2026-06-10 | $20.33 | 4,434 |
| 2026-06-09 | $20.35 | 8,104 |
| 2026-06-08 | $20.31 | 11,502 |
| 2026-06-05 | $20.18 | 4,195 |
| 2026-06-04 | $20.22 | 3,952 |
| 2026-06-03 | $20.23 | 31,933 |
| 2026-06-02 | $20.24 | 26,924 |
| 2026-06-01 | $20.20 | 110,554 |
| 2026-05-29 | $19.62 | 25,746 |
| 2026-05-28 | $19.76 | 85,734 |
| 2026-05-27 | $19.68 | 42,434 |
| 2026-05-26 | $19.69 | 102,916 |
| 2026-05-22 | $19.80 | 32,462 |
| 2026-05-21 | $19.77 | 121,422 |
| 2026-05-20 | $19.90 | 30,884 |
| 2026-05-19 | $19.90 | 31,556 |
| 2026-05-18 | $19.88 | 22,456 |
About Chatham Lodging Trust
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust. The firm focused primarily on investing in premium-branded extended-stay and select-service hotels. The company owns 33 hotels totaling 5,021 rooms/suites in 15 states and the District of Columbia. Chatham Lodging Trust was established on 26th October 2009 and is based in West Palm Beach, United States.
đ° Latest News
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $206,208,000 | $200,390,000 | $183,521,000 | $145,098,000 |
| Cost Of Revenue | $205,990,000 | $200,176,000 | $183,294,000 | $144,850,000 |
| Total Revenue | $317,209,000 | $311,109,000 | $294,851,000 | $203,975,000 |
| Operating Revenue | $298,027,000 | $293,123,000 | $279,568,000 | $190,894,000 |
| Expenses | ||||
| Interest Expense | $29,471,000 | $25,918,000 | $26,454,000 | $23,088,000 |
| Total Expenses | $285,446,000 | $278,247,000 | $260,666,000 | $215,528,000 |
| Other Income Expense | $1,440,000 | $-4,780,000 | $2,130,000 | $16,925,000 |
| Net Non Operating Interest Income Expense | $-29,168,000 | $-25,594,000 | $-26,444,000 | $-24,217,000 |
| Total Other Finance Cost | $1,409,000 | $1,226,000 | $1,439,000 | $1,424,000 |
| Interest Expense Non Operating | $29,471,000 | $25,918,000 | $26,454,000 | $23,088,000 |
| Operating Expense | $79,456,000 | $78,071,000 | $77,372,000 | $70,678,000 |
| Other Operating Expenses | $327,000 | $2,300,000 | $683,000 | $711,000 |
| General And Administrative Expense | $18,388,000 | $17,517,000 | $17,339,000 | $15,752,000 |
| Other Non Operating Income Expenses | - | - | - | $-711,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,166,000 | $2,644,000 | $9,805,000 | $-18,410,000 |
| Net Interest Income | $-29,168,000 | $-25,594,000 | $-26,444,000 | $-24,217,000 |
| Interest Income | $1,712,000 | $1,550,000 | $10,000 | $295,000 |
| Normalized Income | $2,726,000 | $7,424,000 | $7,675,000 | $-36,566,000 |
| Net Income From Continuing And Discontinued Operation | $4,166,000 | $2,644,000 | $9,805,000 | $-18,410,000 |
| Total Operating Income As Reported | $33,220,000 | $28,614,000 | $36,453,000 | $-17,214,000 |
| Net Income Common Stockholders | $-3,911,000 | $-5,416,000 | $1,830,000 | $-22,385,000 |
| Net Income | $4,166,000 | $2,644,000 | $9,805,000 | $-18,410,000 |
| Net Income Including Noncontrolling Interests | $4,035,000 | $2,488,000 | $9,871,000 | $-18,845,000 |
| Net Income Continuous Operations | $4,035,000 | $2,488,000 | $9,871,000 | $-18,845,000 |
| Pretax Income | $4,035,000 | $2,488,000 | $9,871,000 | $-18,845,000 |
| Special Income Charges | $-4,273,000 | $-4,798,000 | $-138,000 | $18,177,000 |
| Interest Income Non Operating | $1,712,000 | $1,550,000 | $10,000 | $295,000 |
| Operating Income | $31,763,000 | $32,862,000 | $34,185,000 | $-11,553,000 |
| Depreciation Amortization Depletion Income Statement | $60,741,000 | $58,254,000 | $59,350,000 | $54,215,000 |
| Depreciation And Amortization In Income Statement | $60,741,000 | $58,254,000 | $59,350,000 | $54,215,000 |
| Gross Profit | $111,219,000 | $110,933,000 | $111,557,000 | $59,125,000 |
| Earnings From Equity Interest | - | $0 | $0 | $-1,231,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $92,807,000 | $91,440,000 | $93,545,000 | $40,302,000 |
| Total Unusual Items | $1,440,000 | $-4,780,000 | $2,130,000 | $18,156,000 |
| Total Unusual Items Excluding Goodwill | $1,440,000 | $-4,780,000 | $2,130,000 | $18,156,000 |
| Reconciled Depreciation | $60,523,000 | $58,040,000 | $59,123,000 | $53,967,000 |
| EBITDA (Bullshit earnings) | $94,247,000 | $86,660,000 | $95,675,000 | $58,458,000 |
| EBIT | $33,506,000 | $28,406,000 | $36,325,000 | $4,243,000 |
| Diluted NI Availto Com Stockholders | $-3,911,000 | $-5,416,000 | $1,830,000 | $-22,385,000 |
| Otherunder Preferred Stock Dividend | $127,000 | $110,000 | $25,000 | $0 |
| Preferred Stock Dividends | $7,950,000 | $7,950,000 | $7,950,000 | $3,975,000 |
| Minority Interests | $131,000 | $156,000 | $-66,000 | $435,000 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $17,000 | $532,000 | $138,000 | - |
| Impairment Of Capital Assets | $4,256,000 | $4,266,000 | $0 | $5,640,000 |
| Gain On Sale Of Security | $5,713,000 | $18,000 | $2,268,000 | $-21,000 |
| Selling General And Administration | $18,388,000 | $17,517,000 | $17,339,000 | $15,752,000 |
| Other Gand A | $18,388,000 | $17,517,000 | $17,339,000 | $15,752,000 |
| Gain On Sale Of Business | - | $0 | $0 | $23,817,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $758,219,000 | $776,061,000 | $794,894,000 | $797,502,000 |
| Total Assets | $1,254,681,000 | $1,343,930,000 | $1,343,738,000 | $1,410,699,000 |
| Total Non Current Assets | $1,221,916,000 | $1,253,806,000 | $1,293,407,000 | $1,377,827,000 |
| Other Non Current Assets | $2,813,000 | $3,786,000 | $3,430,000 | $2,791,000 |
| Non Current Deferred Assets | $4,038,000 | $4,246,000 | $6,428,000 | $4,627,000 |
| Current Assets | $32,765,000 | $90,124,000 | $50,331,000 | $32,872,000 |
| Restricted Cash | $9,649,000 | $17,619,000 | $18,879,000 | $10,681,000 |
| Receivables | $2,921,000 | $4,375,000 | $5,178,000 | $3,003,000 |
| Accounts Receivable | $2,921,000 | $4,375,000 | $5,178,000 | $3,003,000 |
| Allowance For Doubtful Accounts Receivable | $-300,000 | $-280,000 | $-344,000 | $-382,000 |
| Gross Accounts Receivable | $3,221,000 | $4,655,000 | $5,522,000 | $3,385,000 |
| Cash Cash Equivalents And Short Term Investments | $20,195,000 | $68,130,000 | $26,274,000 | $19,188,000 |
| Cash And Cash Equivalents | $20,195,000 | $68,130,000 | $26,274,000 | $19,188,000 |
| Other Current Assets | - | - | - | $2,791,000 |
| Prepaid Assets | - | - | - | $2,791,000 |
| Debt | ||||
| Net Debt | $386,654,000 | $415,947,000 | $443,610,000 | $525,101,000 |
| Total Debt | $427,483,000 | $504,885,000 | $491,992,000 | $566,985,000 |
| Long Term Debt And Capital Lease Obligation | $427,483,000 | $504,885,000 | $491,992,000 | $496,985,000 |
| Long Term Debt | $406,849,000 | $484,077,000 | $469,884,000 | $474,289,000 |
| Current Debt And Capital Lease Obligation | $110,000,000 | - | - | $70,000,000 |
| Current Debt | $110,000,000 | - | - | $70,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $462,684,000 | $539,554,000 | $525,741,000 | $596,506,000 |
| Total Non Current Liabilities Net Minority Interest | $427,483,000 | $504,885,000 | $491,992,000 | $496,985,000 |
| Current Liabilities | $35,201,000 | $34,669,000 | $33,749,000 | $99,521,000 |
| Payables And Accrued Expenses | $35,201,000 | $34,669,000 | $33,749,000 | $29,521,000 |
| Payables | $35,201,000 | $34,669,000 | $33,749,000 | $29,521,000 |
| Dividends Payable | $5,580,000 | $5,414,000 | $5,221,000 | $1,803,000 |
| Accounts Payable | $29,621,000 | $29,255,000 | $28,528,000 | $27,718,000 |
| Equity | ||||
| Common Stock Equity | $758,171,000 | $776,013,000 | $794,846,000 | $797,454,000 |
| Preferred Stock Equity | $48,000 | $48,000 | $48,000 | $48,000 |
| Total Equity Gross Minority Interest | $791,997,000 | $804,376,000 | $817,997,000 | $814,193,000 |
| Stockholders Equity | $758,219,000 | $776,061,000 | $794,894,000 | $797,502,000 |
| Retained Earnings | $-289,130,000 | $-271,651,000 | $-252,665,000 | $-251,103,000 |
| Other | ||||
| Preferred Shares Number | $4,800,000 | $4,800,000 | $4,800,000 | $4,800,000 |
| Ordinary Shares Number | $48,912,293 | $48,859,836 | $48,808,105 | $48,768,890 |
| Share Issued | $48,912,293 | $48,859,836 | $48,808,105 | $48,768,890 |
| Tangible Book Value | $758,171,000 | $776,013,000 | $794,846,000 | $797,454,000 |
| Invested Capital | $1,165,020,000 | $1,260,090,000 | $1,264,730,000 | $1,341,743,000 |
| Working Capital | $-2,436,000 | $55,455,000 | $16,582,000 | $-66,649,000 |
| Capital Lease Obligations | $20,634,000 | $20,808,000 | $22,108,000 | $22,696,000 |
| Total Capitalization | $1,165,068,000 | $1,260,138,000 | $1,264,778,000 | $1,271,791,000 |
| Minority Interest | $33,778,000 | $28,315,000 | $23,103,000 | $16,691,000 |
| Additional Paid In Capital | $1,046,812,000 | $1,047,176,000 | $1,047,023,000 | $1,048,070,000 |
| Capital Stock | $537,000 | $536,000 | $536,000 | $535,000 |
| Common Stock | $489,000 | $488,000 | $488,000 | $487,000 |
| Preferred Stock | $48,000 | $48,000 | $48,000 | $48,000 |
| Long Term Capital Lease Obligation | $20,634,000 | $20,808,000 | $22,108,000 | $22,696,000 |
| Line Of Credit | $110,000,000 | $0 | $0 | $70,000,000 |
| Investment Properties | $1,197,518,000 | $1,227,633,000 | $1,264,252,000 | $1,350,424,000 |
| Net PPE | $17,547,000 | $18,141,000 | $19,297,000 | $19,985,000 |
| Gross PPE | $17,547,000 | $18,141,000 | $19,297,000 | $19,985,000 |
| Other Properties | $17,547,000 | $18,141,000 | $19,297,000 | $19,985,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $73,125,000 | $76,442,000 | $71,535,000 | $28,777,000 |
| Operating Activities | ||||
| Operating Cash Flow | $73,825,000 | $76,442,000 | $71,535,000 | $28,777,000 |
| Cash Flow From Continuing Operating Activities | $73,825,000 | $76,442,000 | $71,535,000 | $28,777,000 |
| Operating Gains Losses | $-5,696,000 | $654,000 | $-2,130,000 | $-22,565,000 |
| Investing Activities | ||||
| Capital Expenditure | $-700,000 | - | - | - |
| Investing Cash Flow | $-29,169,000 | $-28,113,000 | $29,960,000 | $-101,943,000 |
| Cash Flow From Continuing Investing Activities | $-29,169,000 | $-28,113,000 | $29,960,000 | $-101,943,000 |
| Net Other Investing Changes | - | - | $400,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $53,000 | $61,000 | $57,000 | $144,612,000 |
| Financing Cash Flow | $-100,561,000 | $-7,733,000 | $-86,211,000 | $71,582,000 |
| Cash Flow From Continuing Financing Activities | $-100,561,000 | $-7,733,000 | $-86,211,000 | $71,582,000 |
| Net Other Financing Charges | $-1,344,000 | $-1,484,000 | $-3,495,000 | $-5,621,000 |
| Cash Dividends Paid | $-22,328,000 | $-22,162,000 | $-8,097,000 | $-2,601,000 |
| Preferred Stock Dividend Paid | $-7,950,000 | $-7,950,000 | $-7,950,000 | $-2,319,000 |
| Common Stock Dividend Paid | $-14,378,000 | $-14,212,000 | $-147,000 | $-282,000 |
| Net Common Stock Issuance | $53,000 | $61,000 | $57,000 | $24,612,000 |
| Common Stock Issuance | $53,000 | $61,000 | $57,000 | $24,612,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $120,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $120,000,000 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-337,242,000 | $-157,073,000 | $-119,000,000 | $-176,490,000 |
| Issuance Of Debt | $260,300,000 | $172,925,000 | $44,324,000 | $111,682,000 |
| Interest Paid Supplemental Data | $29,480,000 | $24,900,000 | $25,628,000 | $29,482,000 |
| Income Tax Paid Supplemental Data | $871,000 | $930,000 | $768,000 | $387,000 |
| End Cash Position | $29,844,000 | $85,749,000 | $45,153,000 | $29,869,000 |
| Beginning Cash Position | $85,749,000 | $45,153,000 | $29,869,000 | $31,453,000 |
| Changes In Cash | $-55,905,000 | $40,596,000 | $15,284,000 | $-1,584,000 |
| Net Issuance Payments Of Debt | $-76,942,000 | $15,852,000 | $-74,676,000 | $-64,808,000 |
| Net Long Term Debt Issuance | $-76,942,000 | $15,852,000 | $-74,676,000 | $492,000 |
| Long Term Debt Payments | $-337,242,000 | $-157,073,000 | $-119,000,000 | $-21,190,000 |
| Long Term Debt Issuance | $260,300,000 | $172,925,000 | $44,324,000 | $21,682,000 |
| Net Investment Properties Purchase And Sale | $-28,469,000 | $-28,113,000 | $29,560,000 | $-104,743,000 |
| Sale Of Investment Properties | $45,868,000 | $0 | $79,570,000 | $0 |
| Purchase Of Investment Properties | $-74,337,000 | $-28,113,000 | $-50,010,000 | $-104,743,000 |
| Net Intangibles Purchase And Sale | $-700,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-700,000 | $0 | $0 | - |
| Change In Working Capital | $2,685,000 | $1,388,000 | $-2,570,000 | $3,684,000 |
| Change In Other Working Capital | $-271,000 | $-102,000 | $-175,000 | $-327,000 |
| Change In Other Current Liabilities | $-159,000 | $-604,000 | $-588,000 | $-537,000 |
| Change In Other Current Assets | $593,000 | $625,000 | $688,000 | $656,000 |
| Change In Payables And Accrued Expense | $256,000 | $1,048,000 | $460,000 | $5,732,000 |
| Change In Prepaid Assets | $942,000 | $-382,000 | $-764,000 | $-526,000 |
| Change In Receivables | $1,324,000 | $803,000 | $-2,191,000 | $-1,314,000 |
| Changes In Account Receivables | $1,324,000 | $803,000 | $-2,191,000 | $-1,314,000 |
| Other Non Cash Items | $1,574,000 | $1,251,000 | $1,690,000 | $2,073,000 |
| Stock Based Compensation | $6,398,000 | $6,117,000 | $5,551,000 | $4,823,000 |
| Asset Impairment Charge | $4,306,000 | $6,504,000 | $0 | $5,640,000 |
| Depreciation Amortization Depletion | $60,523,000 | $58,040,000 | $59,123,000 | $53,967,000 |
| Depreciation And Amortization | $60,523,000 | $58,040,000 | $59,123,000 | $53,967,000 |
| Depreciation | $60,523,000 | $58,040,000 | $59,123,000 | $53,967,000 |
| Gain Loss On Investment Securities | $-5,713,000 | $-18,000 | $-2,268,000 | $21,000 |
| Net Income From Continuing Operations | $4,035,000 | $2,488,000 | $9,871,000 | $-18,845,000 |
| Net Short Term Debt Issuance | - | $0 | $-70,000,000 | $-65,300,000 |
| Short Term Debt Payments | - | $0 | $-110,000,000 | $-155,300,000 |
| Short Term Debt Issuance | - | $0 | $40,000,000 | $90,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $2,800,000 |
| Sale Of Business | - | $0 | $0 | $2,800,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $1,231,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-23,817,000 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $-2,268,000 | $21,000 |
Fetched: 2026-02-02