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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue293.9 M $-7.4%

Gross Profit80.9 M $-27.1%

Operating Income27.2 M $-32.9%

EBITDA92.7 M $-1.0%

Net Income9.2 M $-15.7%

Peer Comparison· REIT - Hotel & Motel

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CLDT	-7.4%	27.5%	31.5%	3.1%
AKFGY	17.4%	93.7%	199.4%	107.5%
KZBGY	-79.7%	79.4%	212.9%	49.0%
Industry median	-0.4%	20.6%	26.6%	3.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CLDT	-7.4%	27.5%	31.5%	3.1%
INN	0.3%	-18.0%	43.0%	-1.7%
SVC	-8.1%	23.2%	24.4%	-13.6%
RLJ	-0.8%	1.4%	23.6%	1.8%
XHR	2.3%	-3.6%	26.6%	6.2%
PEB	2.8%	17.8%	18.8%	-3.5%
Industry median	-0.4%	20.6%	26.6%	3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity722.9 M $60%
Current Liabilities37.4 M $3%
Long-term Liabilities444 M $37%

Key Figures

YoY change

Total Assets1.2 B $+1.4%

Total Liabilities481.4 M $+10.1%

Total Equity722.9 M $-4.2%

Cash & ST Investments13.7 M $-26.4%

Total Debt444 M $+10.6%

Net Debt430.3 M $+12.4%

Peer Comparison· REIT - Hotel & Motel

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CLDT	0.59	61.4%	4.64	58.1%
AKFGY	2.89	17.8%	1.27	72.9%
KZBGY	2.17	17.4%	1.04	63.1%
Industry median	2.17	99.0%	4.41	45.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CLDT	0.59	61.4%	4.64	58.1%
INN	373.25	169.0%	-3.88	30.5%
SVC	6.44	1,030.3%	11.91	8.1%
RLJ	0.53	107.7%	5.98	45.7%
XHR	35.98	120.2%	4.41	41.2%
PEB	0.34	99.0%	7.85	45.9%
Industry median	2.17	99.0%	4.41	45.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow73.2 M $+3.0%

Capital Expenditures19.5 M $-23.3%

Free Cash Flow73.1 M $-19.1%

Dividends Paid-26.4 M $-218.1%

Peer Comparison· REIT - Hotel & Motel

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CLDT	24.9%	24.9%	6.6%	794.6%
AKFGY	74.1%	-82.8%	0.0%	68.9%
KZBGY	63.8%	-36.9%	0.5%	130.3%
Industry median	20.7%	14.3%	9.4%	152.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CLDT	24.9%	24.9%	6.6%	794.6%
INN	20.7%	16.5%	18.4%	-1,195.7%
SVC	6.6%	2.2%	9.6%	-48.6%
RLJ	18.6%	18.6%	15.3%	1,023.1%
XHR	15.4%	9.0%	6.4%	247.9%
PEB	18.9%	17.1%	2.6%	-543.6%
Industry median	20.7%	14.3%	9.4%	152.6%

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

Go deeper on CLDT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.