Chatham Lodging Trust (CLDT.PA) income statement

CLDT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CLDT

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/3012% below fair value

$19.14+0.08 (+0.42%)

Close on Nov 6, 2026Market cap $891.27MP/E 119.6Yield 1.88%

Chatham Lodging Trust income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Revenue	314	301	294	295	302	311	317	317	314	314	312	311	309	310	308	295	282	258	227	204	176	147	117	145	190	245	313	328	331	329	327	324	318	312	305	302	–	–	–	–
Cost of Revenue	–	–	–	–	–	–	–	181	181	180	177	175	174	170	168	161	152	144	131	119	107	94	81	95	116	140	169	174	174	174	173	171	168	163	159	156	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	136	134	134	135	136	136	141	140	134	130	114	96	85	69	53	36	49	74	105	144	154	156	156	154	154	151	149	146	146	–	–	–	–
Selling, General & Admin	18	17	17	17	18	18	18	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	–	–	–	–	–	18	18	18	18	18	18	18	18	17	17	16	16	16	15	14	12	12	12	12	13	14	14	14	14	14	14	13	13	13	12	12	11	11
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	272	273	271	269	266	256	249	250	249	245	243	235	237
Total Costs & Expenses	279	271	267	269	280	286	290	290	289	288	284	283	273	270	268	261	258	249	234	221	183	168	154	208	229	254	287	272	276	275	269	266	–	–	–	–	–	–	–	–
Operating Income	42	38	34	41	36	38	41	33	25	26	28	29	36	41	42	36	26	12	-7.04	-17	-6.54	-21	-37	-42	-39	-8.95	26	53	54	55	58	58	63	63	55	56	53	52	60	59
Interest Expense	26	25	25	26	27	29	30	31	31	29	28	27	26	26	27	26	26	25	24	24	26	27	28	28	28	28	28	28	28	28	27	27	27	27	28	28	28	28	28	28
Interest & Investment Income	–	–	–	–	–	–	–	1.71	2.47	2.86	2.36	1.53	0.69	0.22	0.03	0.01	0.15	0.14	0.17	0.24	0.14	0.16	0.17	0.18	0.18	0.19	0.22	0.19	0.27	0.57	0.52	0.46	0.36	0.03	0.02	0.03	0.04	0.03	0.04	0.05
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	5.71	-0.19	-0.18	-0.13	0.02	0.20	0.30	2.27	2.27	2.13	2.01	0.02	-0.02	21	21	21	21	0.02	0.02	-3.28	-3.28	-3.30	-3.30	0.00	-0.02	3.31	3.31	3.31	3.33	–	–	–	–
Pretax Income	16	12	9.32	15	8.75	9.50	11	4.04	-3.45	-0.29	2.05	2.49	9.69	15	15	9.87	0.55	-13	-31	-19	-11	-28	-46	-77	-76	-48	-11	19	21	26	30	31	37	36	28	30	27	26	33	31
Income Tax Expense	0.19	0.12	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	0.08	0.08	0.08	0.40	-0.15	-0.16	0.02	-0.30
Net Income incl. Noncontrolling Interests	16	12	9.25	15	8.75	9.50	11	4.04	-3.45	-0.29	2.05	2.49	9.69	15	15	9.87	0.55	-13	-31	-19	-11	-28	-46	-77	-76	-48	-11	19	21	26	30	31	37	36	28	30	27	26	33	32
Minority Interest in Earnings	0.31	0.16	0.04	0.26	0.02	0.05	0.11	-0.13	-0.34	-0.26	-0.22	-0.16	0.10	0.18	0.13	0.07	-0.09	-0.40	-0.73	-0.44	-0.23	-0.42	-0.62	-1.00	-0.97	-0.62	-0.17	0.18	0.20	0.21	0.22	0.23	0.27	0.26	0.19	0.20	0.18	0.17	0.22	0.21
Net Income	16	12	9.22	15	8.74	9.46	11	4.17	-3.11	-0.03	2.27	2.64	9.60	14	14	9.81	0.64	-13	-31	-18	-11	-27	-46	-76	-75	-47	-11	19	21	25	29	31	36	36	28	29	27	26	33	31
Preferred Dividends	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	5.96	3.98	1.99	0	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	7.83	4.10	1.27	7.10	0.79	1.51	2.98	-3.78	-11	-7.98	-5.68	-5.31	1.65	6.45	6.45	1.86	-7.30	-21	-36	-22	-13	-27	-46	-76	-75	-47	-11	19	21	25	29	30	36	36	28	29	27	26	33	31
EPS (Basic)(per share)	0.16	0.08	0.02	0.14	0.01	0.03	0.06	-0.08	-0.22	-0.16	-0.11	-0.11	0.04	0.14	0.14	0.04	-0.14	-0.42	-0.75	-0.46	-0.26	-0.57	-0.96	-1.62	-1.59	-1.00	-0.23	0.39	0.44	0.54	0.63	0.66	0.78	0.83	0.67	0.73	0.68	0.67	0.86	0.82
EPS (Diluted)(per share)	0.16	0.08	0.02	0.14	0.01	0.03	0.06	-0.08	-0.23	-0.17	-0.12	-0.11	0.04	0.14	0.14	0.04	-0.14	-0.42	-0.75	-0.46	-0.26	-0.57	-0.96	-1.62	-1.59	-1.00	-0.23	0.39	0.44	0.54	0.63	0.66	0.78	0.83	0.67	0.73	0.68	0.66	0.84	0.81
Shares Outstanding (Basic, Weighted)(shares)	47	48	48	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	48	48	47	47	47	47	47	47	47	47	46	46	46	45	44	42	40	39	38	38	38
Shares Outstanding (Diluted, Weighted)(shares)	48	49	49	50	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	48	48	47	47	47	47	47	47	47	47	47	46	46	46	44	42	40	39	39	39	38
Dividend per Share(per share)	0.39	0.38	0.37	0.36	0.34	0.32	0.30	0.28	0.28	0.28	0.28	0.28	0.28	0.21	0.14	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.55	0.88	1.21	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.32	1.38
EBITDA	103	98	94	101	96	99	101	94	85	86	87	87	94	99	100	96	85	69	49	37	47	33	17	12	14	44	78	105	105	105	107	106	110	109	101	103	100	100	108	108

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 13.4%
Net margin: 5.0%
Return on equity, FY2025: 2.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 119.6
Price to sales: 2.84
Price to book: 1.23
Dividend yield: 1.88%

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