Chatham Lodging Trust
CLDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $78,409 | $80,294 | $68,635 | $75,110 |
| % Growth | -2.3% | 17% | -8.6% | – |
| Cost of Goods Sold | $49,650 | $49,403 | $47,800 | $50,771 |
| Gross Profit | $28,759 | $30,891 | $20,835 | $24,339 |
| % Margin | 36.7% | 38.5% | 30.4% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,142 | $3,992 | $4,606 | $4,765 |
| SG&A Expenses | $4,142 | $3,992 | $4,606 | $4,765 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,684 | $15,045 | $7,921 | $13,925 |
| Operating Expenses | $18,826 | $19,037 | $12,527 | $18,690 |
| Operating Income | $9,933 | $11,854 | $8,308 | $5,649 |
| % Margin | 12.7% | 14.8% | 12.1% | 7.5% |
| Other Income/Exp. Net | -$6,346 | -$6,355 | -$6,789 | -$7,503 |
| Pre-Tax Income | $3,587 | $5,499 | $1,519 | -$1,854 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3,531 | $5,376 | $1,536 | -$1,708 |
| % Margin | 4.5% | 6.7% | 2.2% | -2.3% |
| EPS | 0.032 | 0.068 | -0.01 | -0.078 |
| % Growth | -53.1% | 768.6% | 87% | – |
| EPS Diluted | 0.031 | 0.067 | -0.01 | -0.078 |
| Weighted Avg Shares Out | 48,911 | 48,999 | 48,961 | 48,907 |
| Weighted Avg Shares Out Dil | 49,600 | 49,566 | 48,961 | 48,907 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $59 | $63 | $85 |
| Interest Expense | $0 | $6,414 | $6,514 | $7,223 |
| Depreciation & Amortization | $14,707 | $15,395 | $14,981 | $15,286 |
| EBITDA | $24,192 | $26,974 | $16,171 | $20,655 |
| % Margin | 30.9% | 33.6% | 23.6% | 27.5% |