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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 ...
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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
67,737
78,409
Room
16,625
14,005
14,498
15,469
Food and beverage
1,347
1,368
1,326
1,368
Telephone
382
344
288
292
Other hotel operating
1,270
1,115
1,134
1,171
General and administrative
7,240
7,051
6,307
6,667
Franchise and marketing fees
6,950
5,276
5,405
6,349
Advertising and promotions
1,902
1,668
1,619
1,923
Utilities
3,096
3,067
2,811
3,597
Repairs and maintenance
3,864
3,666
3,808
3,797
Management fees paid to related parties
2,958
2,262
2,320
2,600
Insurance
909
849
812
813
Total hotel operating expenses-Hotel
-
-
40,328*
44,046
Total hotel operating expenses
46,543
40,671
-
-
Depreciation and amortization
15,726
14,778
14,615
14,707
Impairment loss
-
-
0*
-
Property taxes, ground rent and insurance
5,282
5,160
4,746
5,328
General and administrative
4,590
4,649
3,849
4,142
Other charges
26
455
4
16
Reimbursable costs from related parties
250
271
276
276
Total operating expenses
72,417
65,984
63,818
68,515
Operating income before gain on sale of hotel properties
15,387
1,520
3,919
9,894
Gain on sale of hotel properties
10
122
6,862
39
Operating income
15,397
1,642
10,781
9,933
Interest and other income
23
79
77
71
Interest expense, including amortization of deferred fees
6,903
6,201
6,150
6,243
Gain on early extinguishment of debt
-
-
0*
-174
Gain from partial lease termination
-
-
0*
-
Income before income tax expense
8,517
-4,480
4,708
3,587
Income tax expense
62
62
0
0
Net income
8,455
-4,542
4,708
3,587
Net income attributable to noncontrolling interests
241
-238
98
56
Net income attributable to chatham lodging trust
8,214
-4,304
4,610
3,531
Preferred dividends
1,987
1,987
1,989
1,987
Net income (loss) attributable to common shareholders
6,227
-6,291
2,621
1,544
Basic EPS
0.13
-0.13
0.054
0.03
Diluted EPS
0.13
-0.13
0.051
0.03
Basic Average Shares
46,634,258
47,251,535
48,301,751
48,910,697
Diluted Average Shares
47,913,056
47,251,535
51,841,409
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
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Time Plot
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Income Statement
Revenue-Occupancy
$80,644K
(9.88%↑ Y/Y)
Revenue-Hotel Other
$5,306K
(10.89%↑ Y/Y)
Revenue-Food And Beverage
$1,604K
(-13.95%↓ Y/Y)
Reimbursable costs from
related parties
$250K
(0.40%↑ Y/Y)
Total revenue
$87,804K
(9.35%↑ Y/Y)
Operating income before
gain on sale of hotel...
$15,387K
(33.75%↑ Y/Y)
Gain on sale of hotel
properties
$10K
(-97.14%↓ Y/Y)
Total operating
expenses
$72,417K
(5.27%↑ Y/Y)
Operating income
$15,397K
(29.89%↑ Y/Y)
Interest and other income
$23K
(-61.02%↓ Y/Y)
Total hotel operating
expenses
$46,543K
Depreciation and
amortization
$15,726K
(2.15%↑ Y/Y)
Property taxes, ground
rent and insurance
$5,282K
(-13.89%↓ Y/Y)
General and
administrative
$4,590K
(14.98%↑ Y/Y)
Reimbursable costs from
related parties
$250K
(0.40%↑ Y/Y)
Other charges
$26K
Income before income
tax expense
$8,517K
(54.88%↑ Y/Y)
Interest expense,
including amortization of...
$6,903K
(7.62%↑ Y/Y)
Room
$16,625K
(11.15%↑ Y/Y)
General and
administrative
$7,240K
(1.61%↑ Y/Y)
Franchise and marketing
fees
$6,950K
(8.00%↑ Y/Y)
Repairs and maintenance
$3,864K
(4.21%↑ Y/Y)
Utilities
$3,096K
(10.14%↑ Y/Y)
Management fees paid to
related parties
$2,958K
(10.17%↑ Y/Y)
Advertising and promotions
$1,902K
(14.92%↑ Y/Y)
Food and beverage
$1,347K
(-2.81%↓ Y/Y)
Other hotel operating
$1,270K
(9.77%↑ Y/Y)
Insurance
$909K
(10.85%↑ Y/Y)
Telephone
$382K
(35.94%↑ Y/Y)
Net income
$8,455K
(53.76%↑ Y/Y)
Income tax expense
$62K
Net income
attributable to chatham...
$8,214K
(52.79%↑ Y/Y)
Net income
attributable to...
$241K
(95.93%↑ Y/Y)
Net income (loss)
attributable to common...
$6,227K
(83.74%↑ Y/Y)
Preferred dividends
$1,987K
(0.00%↑ Y/Y)
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Chatham Lodging Trust (CLDT)
Chatham Lodging Trust (CLDT)