cldt-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, CLDT-PA made $78,409K in revenue. $1,544K in net income. Net profit margin of 1.97%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenue	78,409
Room	15,469
Food and beverage	1,368
Telephone	292
Other hotel operating	1,171
General and administrative	6,667
Franchise and marketing fees	6,349
Advertising and promotions	1,923
Utilities	3,597
Repairs and maintenance	3,797
Management fees paid to related parties	2,600
Insurance	813
Total hotel operating expenses-Hotel	44,046
Depreciation and amortization	14,707
Property taxes, ground rent and insurance	5,328
General and administrative	4,142
Other charges	16
Reimbursable costs from related parties	276
Total operating expenses	68,515
Operating income before gain (loss) on sale of hotel properties	9,894
Gain (loss) on sale of hotel properties	39
Operating income	9,933
Interest and other income	71
Interest expense, including amortization of deferred fees	6,243
Loss on early extinguishment of debt	-174
Income before income tax expense	3,587
Income tax expense	0
Net income	3,587
Net income attributable to noncontrolling interests	56
Net income attributable to chatham lodging trust	3,531
Preferred dividends	1,987
Net income (loss) attributable to common shareholders	1,544

Basic (in shares)	48,910,697
Diluted (in shares)	49,600,250
Net income (loss) attributable to common shareholders (note 10) (in dollars per share)	0.03
Net income (loss) attributable to common shareholders (note 10) (in dollars per share)	0.03