For the quarter ending 2026-03-31, CLDT-PA made $67,504K in revenue. -$6,291K in net income. Net profit margin of -9.32%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Total revenue | 67,504 | 59,848* | 78,409 | |
| Room | 14,005 | 13,345* | 15,469 | |
| Food and beverage | 1,368 | 1,413* | 1,368 | |
| Telephone | 344 | 296* | 292 | |
| Other hotel operating | 1,115 | 974* | 1,171 | |
| General and administrative | 7,051 | 7,009* | 6,667 | |
| Franchise and marketing fees | 5,276 | 4,573* | 6,349 | |
| Advertising and promotions | 1,668 | 1,035* | 1,923 | |
| Utilities | 3,067 | 1,581* | 3,597 | |
| Repairs and maintenance | 3,666 | 3,881* | 3,797 | |
| Management fees paid to related parties | 2,262 | 2,095* | 2,600 | |
| Insurance | 849 | 833* | 813 | |
| Total hotel operating expenses-Hotel | - | 37,035* | 44,046 | |
| Total hotel operating expenses | 40,671 | - | - | |
| Depreciation and amortization | 14,778 | 15,628* | 14,707 | |
| Impairment loss | - | 0* | - | |
| Property taxes, ground rent and insurance | 5,160 | 5,968* | 5,328 | |
| General and administrative | 4,649 | 4,163* | 4,142 | |
| Other charges | 455 | -21* | 16 | |
| Reimbursable costs from related parties | 271 | 250* | 276 | |
| Total operating expenses | 65,984 | 63,023* | 68,515 | |
| Operating income before loss on sale of hotel properties | 1,520 | -3,175* | 9,894 | |
| Gain on sale of hotel properties | 122 | 14,252* | 39 | |
| Operating income | 1,642 | 11,077* | 9,933 | |
| Interest and other income | 79 | 57* | 71 | |
| Interest expense, including amortization of deferred fees | 6,201 | 6,930* | 6,243 | |
| Gain on early extinguishment of debt | - | 348* | -174 | |
| Gain from partial lease termination | - | 0* | - | |
| Income before income tax expense | -4,480 | 4,552* | 3,587 | |
| Income tax expense | 62 | 0* | 0 | |
| Net (loss) income | -4,542 | 4,552* | 3,587 | |
| Net loss attributable to noncontrolling interests | -238 | 92* | 56 | |
| Net (loss) income attributable to chatham lodging trust | -4,304 | 4,460* | 3,531 | |
| Preferred dividends | 1,987 | 1,989* | 1,987 | |
| Net loss attributable to common shareholders | -6,291 | 2,471 | 1,544 | |
| Basic EPS | -0.13 | 0.051 | 0.03 | |
| Diluted EPS | -0.13 | 0.049 | 0.03 | |
| Basic Average Shares | 47,251,535 | 48,675,337 | 48,910,697 | |
| Diluted Average Shares | 47,251,535 | 50,383,888 | 49,600,250 | |
Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)