For the quarter ending 2026-03-31, CLDT 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 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 67,504 | 67,737 | 78,409 | 80,294 |
| Room | 14,005 | 15,867* | 15,469 | 14,957 |
| Food and beverage | 1,368 | 1,386* | 1,368 | 1,386 |
| Telephone | 344 | 313* | 292 | 281 |
| Other hotel operating | 1,115 | 995* | 1,171 | 1,157 |
| General and administrative | 7,051 | 6,322* | 6,667 | 7,125 |
| Franchise and marketing fees | 5,276 | 4,444* | 6,349 | 6,435 |
| Advertising and promotions | 1,668 | 1,437* | 1,923 | 1,655 |
| Utilities | 3,067 | 2,760* | 3,597 | 2,811 |
| Repairs and maintenance | 3,666 | 4,015* | 3,797 | 3,708 |
| Management fees paid to related parties | 2,262 | 1,968* | 2,600 | 2,685 |
| Insurance | 849 | 823* | 813 | 820 |
| Total hotel operating expenses-Hotel | - | 40,328* | 44,046 | 43,020 |
| Total hotel operating expenses | 40,671 | - | - | - |
| Depreciation and amortization | 14,778 | 14,615 | 14,707 | 15,395 |
| Impairment loss | - | 0* | - | - |
| Property taxes, ground rent and insurance | 5,160 | 4,746 | 5,328 | 6,134 |
| General and administrative | 4,649 | 3,849 | 4,142 | 3,992 |
| Other charges | 455 | 4 | 16 | 0 |
| Reimbursable costs from related parties | 271 | 276 | 276 | 249 |
| Total operating expenses | 65,984 | 63,818 | 68,515 | 68,790 |
| Operating income before gain on sale of hotel properties | 1,520 | 3,919 | 9,894 | 11,504 |
| Gain on sale of hotel properties | 122 | 6,862 | 39 | 350 |
| Operating income | 1,642 | 10,781 | 9,933 | 11,854 |
| Interest and other income | 79 | 77 | 71 | 59 |
| Interest expense, including amortization of deferred fees | 6,201 | 6,150 | 6,243 | 6,414 |
| Gain on early extinguishment of debt | - | 0* | -174 | 0 |
| Gain from partial lease termination | - | 0* | - | - |
| Income before income tax expense | -4,480 | 4,708 | 3,587 | 5,499 |
| Income tax expense | 62 | 0 | 0 | 0 |
| Net (loss) income | -4,542 | 4,708 | 3,587 | 5,499 |
| Net loss attributable to noncontrolling interests | -238 | 98 | 56 | 123 |
| Net (loss) income attributable to chatham lodging trust | -4,304 | 4,610 | 3,531 | 5,376 |
| Preferred dividends | 1,987 | 1,989 | 1,987 | 1,987 |
| Net loss attributable to common shareholders | -6,291 | 2,621 | 1,544 | 3,389 |
| Basic EPS | -0.13 | 0.054 | 0.03 | 0.07 |
| Diluted EPS | -0.13 | 0.051 | 0.03 | 0.07 |
| Basic Average Shares | 47,251,535 | 48,301,751 | 48,910,697 | 48,998,696 |
| Diluted Average Shares | 47,251,535 | 51,841,409 | 49,600,250 | 49,565,693 |
Chatham Lodging Trust (CLDT)
Chatham Lodging Trust (CLDT)