For the quarter ending 2025-09-30, CLDT made $78,409K in revenue. $1,544K in net income. Net profit margin of 1.97%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 78,409 | 80,294 | 68,635 | 87,177 |
| Room | 15,469 | 14,957 | - | - |
| Food and beverage | 1,368 | 1,386 | - | - |
| Insurance | - | - | 827 | - |
| Telephone | 292 | 281 | - | - |
| Other hotel operating | 1,171 | 1,157 | 1,025 | - |
| Room | - | - | 14,828 | - |
| General and administrative | 6,667 | 7,125 | - | - |
| Advertising and promotions | - | - | 1,607 | - |
| Franchise and marketing fees | 6,349 | 6,435 | - | - |
| Reimbursable costs from related parties | - | - | - | 283 |
| Management fees paid to related parties | - | - | 2,290 | - |
| Advertising and promotions | 1,923 | 1,655 | - | - |
| General and administrative | - | - | 6,911 | 4,395 |
| Utilities | 3,597 | 2,811 | - | - |
| Telephone | - | - | 311 | - |
| Repairs and maintenance | 3,797 | 3,708 | 3,959 | - |
| Management fees paid to related parties | 2,600 | 2,685 | - | - |
| Utilities | - | - | 3,153 | - |
| Insurance | 813 | 820 | - | - |
| Franchise and marketing fees | - | - | 5,431 | - |
| Total hotel operating expenses-Hotel | 44,046 | 43,020 | - | - |
| Food and beverage | - | - | 1,437 | - |
| Depreciation and amortization | 14,707 | 15,395 | 15,032 | 15,287 |
| Total hotel operating expenses | - | - | 41,779 | - |
| Property taxes, ground rent and insurance | 5,328 | 6,134 | 5,744 | 6,453 |
| General and administrative | 4,142 | 3,992 | 4,606 | - |
| Other charges | 16 | 0 | 7 | - |
| Total hotel operating expenses | - | - | - | 48,241 |
| Reimbursable costs from related parties | 276 | 249 | 277 | - |
| Total operating expenses | 68,515 | 68,790 | 67,445 | 74,659 |
| Operating income before loss on sale of hotel properties | - | - | - | 12,518 |
| Operating income before gain (loss) on sale of hotel properties | 9,894 | 11,504 | 1,190 | - |
| (loss) gain on sale of hotel properties | - | - | - | -14 |
| Gain (loss) on sale of hotel properties | 39 | 350 | 7,118 | - |
| Operating income | 9,933 | 11,854 | 8,308 | 12,504 |
| Interest and other income | 71 | 59 | 63 | 97 |
| Interest expense, including amortization of deferred fees | 6,243 | 6,414 | 6,852 | 8,262 |
| Loss on early extinguishment of debt | -174 | 0 | - | - |
| Income before income tax expense | 3,587 | 5,499 | 1,519 | 4,339 |
| Income tax expense | 0 | 0 | - | - |
| Net income | 3,587 | 5,499 | 1,519 | 4,339 |
| Net income attributable to noncontrolling interests | 56 | 123 | -17 | 88 |
| Net income attributable to chatham lodging trust | 3,531 | 5,376 | 1,536 | 4,251 |
| Preferred dividends | 1,987 | 1,987 | 1,987 | 1,987 |
| Net income (loss) attributable to common shareholders | 1,544 | 3,389 | -451 | 2,264 |
| Basic (in shares) | 48,910,697 | 48,998,696 | 48,960,924 | 48,904,179 |
| Diluted (in shares) | 49,600,250 | 49,565,693 | 48,960,924 | 49,066,464 |
| Net income (loss) attributable to common shareholders (note 10) (in dollars per share) | 0.03 | 0.07 | -0.01 | 0.05 |
| Net income (loss) attributable to common shareholders (note 10) (in dollars per share) | 0.03 | 0.07 | -0.01 | 0.05 |
Chatham Lodging Trust (CLDT)
Chatham Lodging Trust (CLDT)