Chatham Lodging Trust (CLDT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 80,294 | 68,635 | 87,177 | 86,479 |
| Other charges | - | - | - | 27 |
| Total hotel operating expenses | - | - | 48,241 | 46,571 |
| Reimbursable costs from related parties | - | - | 283 | 275 |
| Insurance | - | 827 | - | - |
| Other hotel operating | - | 1,025 | - | - |
| Room | - | 14,828 | - | - |
| Advertising and promotions | - | 1,607 | - | - |
| Management fees paid to related parties | - | 2,290 | - | - |
| General and administrative | - | 6,911 | 4,395 | 4,633 |
| Telephone | - | 311 | - | - |
| Repairs and maintenance | - | 3,959 | - | - |
| Utilities | - | 3,153 | - | - |
| Franchise and marketing fees | - | 5,431 | - | - |
| Food and beverage | - | 1,437 | - | - |
| Total hotel operating expenses | - | 41,779 | - | - |
| General and administrative | 3,992 | 4,606 | - | - |
| Property taxes, ground rent and insurance | 6,134 | 5,744 | 6,453 | 5,981 |
| Other charges | - | 7 | - | - |
| Insurance | 820 | - | - | - |
| Other hotel operating | 1,157 | - | - | - |
| Room | 14,957 | - | - | - |
| Advertising and promotions | 1,655 | - | - | - |
| Management fees paid to related parties | 2,685 | - | - | - |
| General and administrative | 7,125 | - | - | - |
| Telephone | 281 | - | - | - |
| Repairs and maintenance | 3,708 | - | - | - |
| Utilities | 2,811 | - | - | - |
| Franchise and marketing fees | 6,435 | - | - | - |
| Food and beverage | 1,386 | - | - | - |
| Total hotel operating expenses-Hotel | 43,020 | - | - | - |
| Depreciation and amortization | 15,395 | 15,032 | 15,287 | 14,914 |
| Reimbursable costs from related parties | 249 | 277 | - | - |
| Total operating expenses | 68,790 | 67,445 | 74,659 | 72,401 |
| Operating income before gain (loss) on sale of hotel properties | 11,504 | 1,190 | - | - |
| Gain (loss) on sale of hotel properties | 350 | 7,118 | - | - |
| Operating income before loss on sale of hotel properties | - | - | 12,518 | 14,078 |
| (loss) gain on sale of hotel properties | - | - | -14 | 12 |
| Operating income | 11,854 | 8,308 | 12,504 | 14,090 |
| Interest expense, including amortization of deferred fees | 6,414 | 6,852 | 8,262 | 7,723 |
| Interest and other income | 59 | 63 | - | - |
| Loss on early extinguishment of debt | - | - | - | -17 |
| Interest and other income | - | - | 97 | 684 |
| Income before income tax expense | 5,499 | 1,519 | 4,339 | 7,034 |
| Income tax expense | - | - | - | - |
| Net income | 5,499 | 1,519 | 4,339 | 7,034 |
| Net (income) loss attributable to noncontrolling interests | 123 | -17 | 88 | 186 |
| Net income attributable to chatham lodging trust | 5,376 | 1,536 | 4,251 | 6,848 |
| Preferred dividends | 1,987 | 1,987 | 1,987 | 1,987 |
| Net income (loss) attributable to common shareholders | 3,389 | -451 | 2,264 | 4,861 |
| Basic (in shares) | 48,998,696 | 48,960,924 | 48,904,179 | 48,900,609 |
| Diluted (in shares) | 49,565,693 | 48,960,924 | 49,066,464 | 49,013,530 |
| Net income (loss) attributable to common shareholders (note 10) (in dollars per share) | 0.07 | -0.01 | 0.05 | 0.1 |
| Net income (loss) attributable to common shareholders (note 10) (in dollars per share) | 0.07 | -0.01 | 0.05 | 0.1 |