Financial insights of CLDT

MyFinsight

For the year ending 2025-12-31, CLDT made $295,075K in revenue. $7,103K in net income. Net profit margin of 2.41%.

Income Statement	2025-12-31
Total revenue	295,075
Room	59,752
Food and beverage	5,517
Telephone	1,172
Other hotel operating	4,487
General and administrative	27,010
Franchise and marketing fees	23,620
Advertising and promotions	6,804
Utilities	12,372
Repairs and maintenance	15,272
Management fees paid to related parties	9,895
Insurance	3,272
Total hotel operating expenses-Hotel	169,173
Depreciation and amortization	59,749
Impairment loss	0
Property taxes, ground rent and insurance	21,952
General and administrative	16,589
Other charges	27
Reimbursable costs from related parties	1,078
Total operating expenses	268,568
Operating income before gain on sale of hotel properties	26,507
Gain on sale of hotel properties	14,369
Operating income	40,876
Interest and other income	270
Interest expense, including amortization of deferred fees	25,659
Loss on early extinguishment of debt	-174
Gain from partial lease termination	0
Income before income tax expense	15,313
Income tax expense	0
Net income	15,313
Net (income) loss attributable to non-controlling interest	260
Net income attributable to chatham lodging trust	15,053
Preferred dividends	7,950
Net income (loss) attributable to common shareholders	7,103

Basic EPS	0.14
Diluted EPS	0.14
Basic Average Shares	48,793,017
Diluted Average Shares	49,992,069