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CLDT FINANCIAL STATEMENTS

Chatham Lodging Trust REIT — balance sheet, income statement and cash flow trends

CLDTChatham Lodging Trust REIT

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue301.5 M $Gross Profit85.8 M $ · 28%Operating Income30.8 M $ · 10%Pre-tax Income12.3 M $ · 4%Net Income to Owners12.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue301.5 M $-3.1%
Gross Profit85.8 M $-20.8%
Operating Income30.8 M $-19.7%
EBITDA96.4 M $+5.6%
Net Income to Owners12.1 M $+27.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity721.7 M $60%
  • Current Liabilities38.2 M $3%
  • Long-term Liabilities434.1 M $36%

Key Figures

YoY change
Total Assets1.2 B $+3.3%
Total Liabilities472.3 M $+16.5%
Total Equity721.7 M $-4.3%
Cash & ST Investments11.3 M $-33.9%
Total Debt434.1 M $+16.8%
Net Debt422.7 M $+19.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M76.8 M $Operating-97 M $Investing13.8 M $Financing-6.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow76.8 M $+12.9%
Capital Expenditures23.5 M $-31.9%
Free Cash Flow63.3 M $-27.7%
Dividends Paid26.8 M $+14.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.