Chatham Lodging Trust
CLDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $328,191 | $341,521 | $349,091 | $437,719 |
| - Cash | $0 | $17,168 | $18,591 | $20,195 |
| + Debt | $0 | $371,568 | $401,564 | $427,483 |
| Enterprise Value | $328,191 | $695,921 | $732,064 | $845,007 |
| Revenue | $78,409 | $80,294 | $68,635 | $75,110 |
| % Growth | -2.3% | 17% | -8.6% | – |
| Gross Profit | $28,759 | $30,891 | $20,835 | $24,339 |
| % Margin | 36.7% | 38.5% | 30.4% | 32.4% |
| EBITDA | $24,192 | $26,974 | $16,171 | $20,655 |
| % Margin | 30.9% | 33.6% | 23.6% | 27.5% |
| Net Income | $3,531 | $5,376 | $1,536 | -$1,708 |
| % Margin | 4.5% | 6.7% | 2.2% | -2.3% |
| EPS Diluted | 0.031 | 0.067 | -0.01 | -0.078 |
| % Growth | -54% | 760.8% | 87% | – |
| Operating Cash Flow | $25,574 | $22,062 | $4,190 | $12,939 |
| Capital Expenditures | $0 | -$9,345 | $0 | $0 |
| Free Cash Flow | $25,574 | $12,717 | $4,190 | $12,939 |