MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$87,804K
Net Income
$6,227K
Net Profit Margin
7.09%
EPS
$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue-Occupancy
Revenue-Hotel Other
Revenue-Food And Beverage
Reimbursable costs from related ...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
87,804
67,504
59,848*
78,409
Room
16,625
14,005
13,345*
15,469
Food and beverage
1,347
1,368
1,413*
1,368
Telephone
382
344
296*
292
Other hotel operating
1,270
1,115
974*
1,171
General and administrative
7,240
7,051
7,009*
6,667
Franchise and marketing fees
6,950
5,276
4,573*
6,349
Advertising and promotions
1,902
1,668
1,035*
1,923
Utilities
3,096
3,067
1,581*
3,597
Repairs and maintenance
3,864
3,666
3,881*
3,797
Management fees paid to related parties
2,958
2,262
2,095*
2,600
Insurance
909
849
833*
813
Total hotel operating expenses-Hotel
-
-
37,035*
44,046
Total hotel operating expenses
46,543
40,671
-
-
Depreciation and amortization
15,726
14,778
15,628*
14,707
Impairment loss
-
-
0*
-
Property taxes, ground rent and insurance
5,282
5,160
5,968*
5,328
General and administrative
4,590
4,649
4,163*
4,142
Other charges
26
455
-21*
16
Reimbursable costs from related parties
250
271
250*
276
Total operating expenses
72,417
65,984
63,023*
68,515
Operating income before loss on sale of hotel properties
15,387
1,520
-3,175*
9,894
Gain on sale of hotel properties
10
122
14,252*
39
Operating income
15,397
1,642
11,077*
9,933
Interest and other income
23
79
57*
71
Interest expense, including amortization of deferred fees
6,903
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
8,517
-4,480
4,552*
3,587
Income tax expense
62
62
0*
0
Net income
8,455
-4,542
4,552*
3,587
Net income attributable to noncontrolling interests
241
-238
92*
56
Net income attributable to chatham lodging trust
8,214
-4,304
4,460*
3,531
Preferred dividends
1,987
1,987
1,989*
1,987
Net income (loss) attributable to common shareholders
6,227
-6,291
2,471
1,544
Basic EPS
0.13
-0.13
0.051
0.03
Diluted EPS
0.13
-0.13
0.049
0.03
Basic Average Shares
46,634,258
47,251,535
48,675,337
48,910,697
Diluted Average Shares
47,913,056
47,251,535
50,383,888
49,600,250
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Revenue-Occupancy
$80,644K
Revenue-Hotel Other
$5,306K
Revenue-Food And Beverage
$1,604K
Reimbursable costs from
related parties
$250K
Total revenue
$87,804K
Operating income before
loss on sale of hotel...
$15,387K
Gain on sale of hotel
properties
$10K
Total operating
expenses
$72,417K
Operating income
$15,397K
Interest and other income
$23K
Total hotel operating
expenses
$46,543K
Depreciation and
amortization
$15,726K
Property taxes, ground
rent and insurance
$5,282K
General and
administrative
$4,590K
Reimbursable costs from
related parties
$250K
Other charges
$26K
Income before income
tax expense
$8,517K
Interest expense,
including amortization of...
$6,903K
Room
$16,625K
General and
administrative
$7,240K
Franchise and marketing
fees
$6,950K
Repairs and maintenance
$3,864K
Utilities
$3,096K
Management fees paid to
related parties
$2,958K
Advertising and promotions
$1,902K
Food and beverage
$1,347K
Other hotel operating
$1,270K
Insurance
$909K
Telephone
$382K
Net income
$8,455K
Income tax expense
$62K
Net income
attributable to chatham...
$8,214K
Net income
attributable to...
$241K
Net income (loss)
attributable to common...
$6,227K
Preferred dividends
$1,987K
Buy us a coffee
Chatham Lodging Trust (CLDT-PA)
Chatham Lodging Trust (CLDT-PA)