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    Chatham Lodging Trust

    Company overview

    Market capitalization
    $620.72M
    Employees
    16
    Latest publication
    2026-09-29
    About Chatham Lodging Trust

    Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. Chatham Lodging Trust was established on 26th October 2009 and is based in West Palm Beach, United States. Chatham Lodging Trust was incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ3 20212021-09-30 · USDQ4 20202020-12-31 · USDQ4 20192019-12-31 · USDQ4 20182018-12-31 · USDQ4 20172017-12-31 · USD
    Total Revenue87,804,000USD67,504,000USD68,635,000USD64,295,000USD29,565,000USD74,697,000USD77,045,000USD70,321,000USD
    Cost Of Revenue52,101,000USD68,607,000USD47,800,000USD41,777,000USD27,305,000USD49,882,000USD49,568,000USD45,323,000USD
    Gross Profit35,703,000USD-1,103,000USD20,835,000USD22,518,000USD2,260,000USD24,815,000USD27,477,000USD24,998,000USD
    Selling General Administrative4,590,000USD4,649,000USD4,606,000USD4,147,000USD3,354,000USD3,466,000USD3,302,000USD3,119,000USD
    Total Operating Expenses20,306,000USD-2,623,000USD12,527,000USD18,078,000USD-2,637,000USD17,354,000USD15,551,000USD14,751,000USD
    Operating Income15,397,000USD1,520,000USD8,308,000USD4,440,000USD4,897,000USD7,461,000USD8,376,000USD9,724,000USD
    Total Other Income Expense Net-6,880,000USD-6,000,000USD-6,789,000USD-5,823,000USD-8,301,000USD-9,832,000USD-8,577,000USD-4,205,000USD
    Interest Expense6,903,000USD5,742,000USD6,514,000USD5,443,000USD7,010,000USD6,868,000USD6,873,000USD7,071,000USD
    Depreciation And Amortization15,726,000USD14,778,000USD14,981,000USD13,606,000USD13,462,000USD12,750,000USD12,249,000USD11,631,000USD
    Income Before Tax8,517,000USD-4,480,000USD1,519,000USD-1,383,000USD-3,404,000USD-2,371,000USD-202,000USD5,535,000USD
    Income Tax Expense62,000USD62,000USD—-64,000USD949,000USD-199,000USD-28,000USD79,000USD
    Net Income8,455,000USD-4,304,000USD1,536,000USD-1,319,000USD-3,356,000USD-2,349,000USD-172,000USD5,359,000USD
    Minority Interest241,000USD238,000USD17,000USD-64,000USD-48,000USD-22,000USD-2,000USD35,000USD
    Net Income Applicable To Common Shares6,227,000USD——-3,307,000USD-3,356,000USD-2,349,000USD-174,000USD5,439,000USD
    Unclassified Operating Expenses—-7,272,000USD7,921,000USD8,637,000USD-5,991,000USD12,347,000USD10,699,000USD10,207,000USD
    Interest Income—79,000USD63,000USD0USD34,000USD35,000USD——
    Net Interest Income—-6,122,000USD-6,789,000USD-5,823,000USD-6,976,000USD-6,834,000USD——
    Tax Provision—62,000USD0USD0USD0USD0USD——
    Net Income From Continuing Ops—-4,542,000USD1,519,000USD-1,383,000USD-3,404,000USD-2,371,000USD-176,000USD5,474,000USD
    Ebit—1,721,000USD1,190,000USD4,133,000USD3,336,000USD3,760,000USD16,257,000USD11,656,000USD
    Ebitda—16,499,000USD16,171,000USD17,739,000USD16,798,000USD16,510,000USD28,506,000USD23,287,000USD
    Reconciled Depreciation—14,725,000USD14,981,000USD13,606,000USD13,462,000USD12,811,000USD12,249,000USD11,615,000USD
    Selling And Marketing Expenses———5,294,000USD—1,541,000USD1,550,000USD1,425,000USD
    Non Operating Income Net Other————34,000USD35,000USD110,000USD3,330,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue324,230,000USD298,856,000USD293,820,000USD276,950,000USD197,216,000USD126,228,000USD100,464,000USD73,096,000USD
    Cost Of Revenue199,983,000USD179,515,000USD174,480,000USD159,318,000USD115,577,000USD79,146,000USD63,740,000USD42,167,000USD
    Gross Profit124,247,000USD119,341,000USD119,340,000USD117,632,000USD81,639,000USD47,082,000USD36,724,000USD30,929,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative14,120,000USD12,825,000USD11,119,000USD11,677,000USD9,852,000USD8,131,000USD7,565,000USD5,802,000USD
    Selling And Marketing Expenses6,227,000USD5,380,000USD5,147,000USD21,240,000USD15,110,000USD9,394,000USD2,257,000USD—
    Unclassified Operating Expenses41,942,000USD40,912,000USD43,628,000USD27,741,000USD19,600,000USD8,855,000USD12,016,000USD17,292,000USD
    Total Operating Expenses62,289,000USD59,117,000USD59,894,000USD60,658,000USD44,562,000USD26,380,000USD21,838,000USD23,094,000USD
    Operating Income58,134,000USD53,038,000USD58,936,000USD55,523,000USD26,696,000USD17,361,000USD14,650,000USD129,000USD
    Interest Income462,000USD30,000USD51,000USD21,673,000USD————
    Interest Expense26,878,000USD27,901,000USD28,297,000USD27,924,000USD21,354,000USD11,580,000USD14,641,000USD8,190,000USD
    Net Interest Income-26,416,000USD-27,871,000USD-28,246,000USD—————
    Income Before Tax30,842,000USD30,076,000USD31,394,000USD33,438,000USD67,186,000USD3,106,000USD-1,375,000USD-9,036,000USD
    Income Tax Expense-28,000USD396,000USD-301,000USD260,000USD105,000USD124,000USD75,000USD69,000USD
    Tax Provision-28,000USD396,000USD-301,000USD260,000USD————
    Net Income30,641,000USD29,478,000USD31,483,000USD32,966,000USD66,873,000USD2,982,000USD-1,450,000USD-9,105,000USD
    Net Income From Continuing Ops30,870,000USD29,680,000USD31,695,000USD33,178,000USD67,081,000USD2,982,000USD-1,450,000USD-9,105,000USD
    Ebit-160,189,000USD-137,874,000USD-128,158,000USD60,717,000USD71,092,000USD5,781,000USD9,000USD-292,000USD
    Ebitda105,889,000USD104,269,000USD106,726,000USD109,698,000USD105,802,000USD24,030,000USD14,282,000USD11,616,000USD
    Depreciation And Amortization266,078,000USD242,143,000USD234,884,000USD48,981,000USD34,710,000USD18,249,000USD14,273,000USD11,908,000USD
    Reconciled Depreciation47,932,000USD46,060,000USD——————
    Total Other Income Expense Net-27,292,000USD-22,962,000USD-27,542,000USD-22,085,000USD40,490,000USD-14,255,000USD-16,025,000USD-9,165,000USD
    Non Operating Income Net Other444,000USD3,357,000USD37,000USD3,428,000USD65,674,000USD-801,000USD55,000USD22,000USD
    Minority Interest229,000USD202,000USD212,000USD212,000USD208,000USD———
    Net Income Applicable To Common Shares30,641,000USD29,478,000USD31,483,000USD32,966,000USD66,873,000USD2,982,000USD-1,450,000USD-9,105,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,234,121,000USD1,243,274,000USD1,170,381,000USD1,182,540,000USD1,194,329,000USD1,226,310,000USD1,254,681,000USD1,294,981,000USD
    Cash And Equivalents11,342,000USD———————
    Total Liabilities472,268,000USD———————
    Total Stockholder Equity721,689,000USD722,921,000USD740,802,000USD749,440,000USD754,090,000USD754,699,000USD758,219,000USD765,321,000USD
    Total Equity Including Noncontrolling Interest761,853,000USD———————
    Property Plant Equipment Net16,577,000USD16,746,000USD16,912,000USD17,076,000USD1,154,421,000USD17,393,000USD17,547,000USD17,699,000USD
    Common Stock466,000USD469,000USD477,000USD487,000USD490,000USD490,000USD489,000USD489,000USD
    Retained Earnings-308,939,000USD-310,507,000USD-299,527,000USD-297,857,000USD-295,014,000USD-293,990,000USD-289,130,000USD-282,011,000USD
    Other Current Assets—5,622,000USD—8,144,000USD14,781,000USD6,599,000USD9,649,000USD9,496,000USD
    Total Liab—481,415,000USD392,332,000USD397,057,000USD405,360,000USD437,430,000USD462,684,000USD496,865,000USD
    Other Current Liab—7,040,000USD6,704,000USD6,722,000USD8,257,000USD6,595,000USD5,580,000USD5,531,000USD
    Capital Stock—517,000USD525,000USD535,000USD538,000USD538,000USD537,000USD537,000USD
    Other Assets—1,210,035,000USD—1,148,324,000USD1,155,249,000USD—1,214,018,000USD1,253,576,000USD
    Cash—13,691,000USD32,637,999USD13,226,000USD17,168,000USD18,591,000USD20,195,000USD19,349,000USD
    Cash And Short Term Investments—13,691,000USD32,637,999USD13,226,000USD17,168,000USD18,591,000USD20,195,000USD19,349,000USD
    Total Current Assets—22,115,000USD35,468,999USD25,284,000USD36,625,000USD28,324,000USD32,765,000USD33,202,000USD
    Total Current Liabilities—37,379,000USD33,352,000USD38,000,000USD173,792,000USD135,866,000USD145,201,000USD40,125,000USD
    Net Debt—430,345,000USD326,342,000USD345,831,000USD354,400,000USD382,973,000USD407,288,000USD437,391,000USD
    Short Long Term Debt Total—444,036,000USD358,980,000USD359,057,000USD371,568,000USD401,564,000USD427,483,000USD456,740,000USD
    Long Term Debt—424,115,000USD338,913,000USD338,846,000USD351,219,000USD281,056,000USD296,849,000USD435,991,000USD
    Net Receivables—2,802,000USD2,831,000USD3,914,000USD4,676,000USD3,134,000USD2,921,000USD4,357,000USD
    Accounts Payable—30,339,000USD26,648,000USD31,278,000USD25,535,000USD29,271,000USD29,621,000USD34,594,000USD
    Property Plant Equipment Gross—16,746,000USD16,912,000USD17,076,000USD17,236,000USD17,393,000USD17,547,000USD17,699,000USD
    Common Stock Shares Outstanding—47,251,535shares49,107,204shares49,600,250shares49,565,693shares48,960,924shares48,907,102shares49,066,464shares
    Non Current Assets Total—1,221,159,000USD1,134,912,000USD1,157,256,000USD1,157,704,000USD1,197,986,000USD1,221,916,000USD1,261,779,000USD
    Non Current Liabilities Total—444,036,000USD358,980,000USD359,057,000USD231,568,000USD301,564,000USD317,483,000USD456,740,000USD
    Non Currrent Assets Other—1,204,413,000USD28,022,000USD1,140,180,000USD3,283,000USD1,180,593,000USD1,204,369,000USD1,244,080,000USD
    Net Working Capital—-15,264,000USD2,117,000USD-12,716,000USD-4,907,000USD-107,542,000USD-112,436,000USD-6,923,000USD
    Unclassified Non Current Assets—-1,210,035,000USD1,089,978,000USD-1,148,324,000USD-1,155,249,000USD—-1,214,018,000USD-1,253,576,000USD
    Unclassified Non Current Liabilities—19,921,000USD20,067,000USD20,211,000USD-119,651,000USD20,508,000USD20,634,000USD20,749,000USD
    Unclassified Equity—1,032,442,000USD1,039,327,000USD1,046,275,000USD1,048,076,000USD1,047,661,000USD1,046,323,000USD1,046,306,000USD
    Short Term Debt————140,000,000USD100,000,000USD110,000,000USD—
    Short Long Term Debt—————100,000,000USD110,000,000USD—
    Unclassified Current Liabilities—————-100,000,000USD-110,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,170,381,000USD1,254,681,000USD1,343,930,000USD1,343,738,000USD1,410,699,000USD1,370,257,000USD1,438,574,000USD1,439,709,000USD
    Total Liab392,332,000USD462,684,000USD539,554,000USD525,741,000USD596,506,000USD677,797,000USD663,550,000USD632,291,000USD
    Total Stockholder Equity740,802,000USD758,219,000USD804,376,000USD817,997,000USD797,502,000USD677,752,000USD762,377,000USD797,466,000USD
    Other Current Liab6,704,000USD5,580,000USD5,414,000USD5,221,000USD1,803,000USD-114,880,000USD-68,644,000USD-66,183,000USD
    Common Stock477,000USD489,000USD488,000USD488,000USD487,000USD470,000USD469,000USD465,000USD
    Capital Stock525,000USD537,000USD536,000USD536,000USD535,000USD470,000USD469,000USD465,000USD
    Retained Earnings-299,527,000USD-289,130,000USD-271,651,000USD-252,665,000USD-251,103,000USD-228,718,000USD-142,365,000USD-99,285,000USD
    Cash32,637,999USD20,195,000USD68,130,000USD26,274,000USD19,188,000USD21,124,000USD6,620,000USD7,192,000USD
    Cash And Short Term Investments32,637,999USD20,195,000USD68,130,000USD26,274,000USD19,188,000USD21,124,000USD6,620,000USD7,192,000USD
    Total Current Assets35,468,999USD32,765,000USD90,124,000USD50,331,000USD32,872,000USD33,141,000USD24,808,000USD39,263,000USD
    Total Current Liabilities33,352,000USD145,201,000USD34,669,000USD33,749,000USD99,521,000USD45,794,000USD54,368,000USD49,009,000USD
    Net Debt326,342,000USD407,288,000USD436,755,000USD465,718,000USD547,797,000USD746,179,000USD692,562,000USD576,090,000USD
    Short Long Term Debt Total358,980,000USD427,483,000USD504,885,000USD548,515,000USD566,985,000USD767,303,000USD699,182,000USD583,282,000USD
    Long Term Debt338,913,000USD296,849,000USD484,077,000USD469,884,000USD439,282,000USD460,145,000USD495,465,000USD501,782,000USD
    Net Receivables2,831,000USD2,921,000USD4,375,000USD5,178,000USD3,003,000USD1,688,000USD4,626,000USD4,495,000USD
    Accounts Payable26,648,000USD29,621,000USD29,255,000USD28,528,000USD27,718,000USD25,374,000USD33,012,000USD33,692,000USD
    Property Plant Equipment Net16,912,000USD17,547,000USD18,141,000USD19,297,000USD19,985,000USD20,641,000USD21,270,000USD1,373,773,000USD
    Property Plant Equipment Gross16,912,000USD17,547,000USD18,141,000USD19,297,000USD19,985,000USD20,641,000USD21,270,000USD—
    Common Stock Shares Outstanding49,992,069shares48,901,000shares48,847,386shares49,058,722shares48,349,027shares46,961,039shares47,023,280shares46,243,660shares
    Non Current Assets Total1,134,912,000USD1,221,916,000USD1,253,806,000USD1,293,407,000USD1,377,827,000USD1,337,116,000USD1,413,766,000USD1,400,446,000USD
    Non Current Liabilities Total358,980,000USD317,483,000USD504,885,000USD491,992,000USD496,985,000USD632,003,000USD609,182,000USD583,282,000USD
    Non Currrent Assets Other28,022,000USD1,204,369,000USD1,235,665,000USD1,273,310,000USD1,357,842,000USD1,316,475,000USD1,374,498,000USD5,012,000USD
    Net Working Capital2,117,000USD-112,436,000USD55,455,000USD16,582,000USD6,142,000USD-145,687,000USD-116,945,000USD-91,246,000USD
    Unclassified Non Current Assets1,089,978,000USD-1,214,018,000USD-1,253,284,000USD-27,937,000USD-22,428,000USD-1,347,445,000USD——
    Unclassified Non Current Liabilities20,067,000USD20,634,000USD20,808,000USD-6,428,000USD30,380,000USD123,290,000USD70,515,000USD66,780,000USD
    Unclassified Equity1,039,327,000USD1,046,323,000USD1,075,051,000USD1,069,638,000USD1,047,583,000USD905,530,000USD903,804,000USD1,131,862,000USD
    Other Current Assets—9,649,000USD-90,124,000USD18,879,000USD10,681,000USD10,329,000USD13,562,000USD27,576,000USD
    Other Assets—1,214,018,000USD1,253,284,000USD28,737,000USD22,428,000USD1,347,445,000USD4,300,000USD5,128,000USD
    Short Term Debt—110,000,000USD24,590,000USD117,962,000USD70,000,000USD135,300,000USD90,000,000USD81,500,000USD
    Short Long Term Debt—110,000,000USD——70,000,000USD135,300,000USD90,000,000USD81,500,000USD
    Unclassified Current Liabilities—-110,000,000USD-24,590,000USD-117,962,000USD-70,000,000USD-250,180,000USD-158,644,000USD-147,683,000USD
    Current Deferred Revenue——-24,590,000USD-117,962,000USD-70,000,000USD———
    Inventory——107,743,000USD-800,000USD10,681,000USD10,329,000USD13,562,000USD25,145,000USD
    Accumulated Other Comprehensive Income——-48,000USD0USD0USD0USD0USD-236,041,000USD
    Unclassified Current Assets——-90,124,000USD—-1,293,551,000USD-10,329,000USD-13,562,000USD-25,145,000USD
    Deferred Long Term Liab———6,428,000USD4,627,000USD5,384,000USD4,271,000USD5,070,000USD
    Short Term Investments———800,000USD1,282,870,000USD———
    Non Current Liabilities Other———22,108,000USD22,696,000USD43,184,000USD38,931,000USD9,650,000USD
    Net Tangible Assets———794,846,000USD797,454,000USD677,752,000USD762,377,000USD797,466,000USD
    Long Term Investments—————0USD17,969,000USD21,545,000USD
    Intangible Assets——————4,626,000USD4,495,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,542,000USD4,709,000USD3,587,000USD5,498,000USD1,519,000USD-1,854,000USD4,330,000USD7,032,000USD
    Depreciation14,725,000USD14,568,000USD14,657,000USD15,345,000USD14,981,000USD15,233,000USD15,232,000USD14,862,000USD
    Stock Based Compensation1,531,000USD1,546,000USD1,546,000USD1,557,000USD1,607,000USD1,487,000USD1,652,000USD1,655,000USD
    Other Non Cash Items388,000USD-6,354,000USD529,000USD33,000USD-6,737,000USD-1,197,000USD426,000USD404,000USD
    Change To Account Receivables29,000USD1,081,000USD753,000USD-1,578,000USD-164,000USD1,315,000USD-190,000USD-428,000USD
    Change In Working Capital1,234,000USD-2,217,000USD5,255,000USD-371,000USD-7,180,000USD-730,000USD7,177,000USD1,225,000USD
    Total Cash From Operating Activities13,336,000USD12,252,000USD25,574,000USD22,062,000USD4,190,000USD12,939,000USD28,817,000USD25,178,000USD
    Capital Expenditures-6,041,000USD-4,090,000USD0USD-9,345,000USD0USD-5,746,000USD19,444,000USD-200,000USD
    Free Cash Flow13,336,000USD12,252,000USD25,464,000USD22,062,000USD4,190,000USD12,939,000USD48,261,000USD24,978,000USD
    Total Cashflows From Investing Activities-98,499,000USD12,946,000USD-4,100,000USD13,756,000USD22,763,000USD22,954,000USD-6,115,000USD-52,334,000USD
    Net Borrowings85,000,000USD0USD-10,000,000USD-30,026,000USD-25,957,000USD-29,328,000USD-13,938,000USD—
    Total Cash From Financing Activities71,838,000USD-13,930,000USD-24,313,000USD-36,799,000USD-31,607,000USD-34,894,000USD-19,553,000USD-38,648,000USD
    Dividends Paid-6,526,000USD-6,620,000USD-6,643,000USD-6,645,000USD-5,656,000USD-5,576,000USD-5,577,000USD-5,576,000USD
    Sale Purchase Of Stock-6,648,000USD-6,991,000USD-1,832,000USD-144,000USD-5,000USD——0USD
    Issuance Of Capital Stock12,000USD11,000USD16,000USD16,000USD11,000USD12,000USD14,000USD14,000USD
    Change In Cash-13,325,000USD11,268,000USD-2,839,000USD-981,000USD-4,654,000USD999,000USD3,149,000USD-65,804,000USD
    Begin Period Cash Flow32,638,000USD21,370,000USD24,209,000USD25,190,000USD29,844,000USD28,845,000USD25,696,000USD91,500,000USD
    End Period Cash Flow19,313,000USD32,638,000USD21,370,000USD24,209,000USD25,190,000USD29,844,000USD28,845,000USD25,696,000USD
    Other Cashflows From Investing Activities-98,499,000USD12,946,000USD-4,100,000USD13,756,000USD22,763,000USD22,954,000USD-52,123,000USD-52,134,000USD
    Unclassified Investing Cash Flow6,041,000USD4,090,000USD4,100,000USD-4,411,000USD-22,763,000USD-17,208,000USD32,679,000USD52,334,000USD
    Other Cashflows From Financing Activities—-330,000USD-5,854,000USD16,000USD11,000USD-2,000USD-52,000USD-1,054,000USD
    Investments——-4,100,000USD13,756,000USD22,763,000USD22,954,000USD-6,115,000USD-52,334,000USD
    Unclassified Financing Cash Flow———————-32,018,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,313,000USD4,035,000USD2,488,000USD9,871,000USD-18,845,000USD-77,020,000USD18,880,000USD30,870,000USD
    Depreciation59,551,000USD60,523,000USD58,040,000USD59,123,000USD53,967,000USD53,627,000USD51,258,000USD47,932,000USD
    Stock Based Compensation6,256,000USD6,398,000USD6,117,000USD5,551,000USD4,823,000USD4,885,000USD4,719,000USD4,210,000USD
    Other Non Cash Items-12,529,000USD184,000USD8,409,000USD-440,000USD2,073,000USD3,109,000USD10,889,000USD2,033,000USD
    Change To Account Receivables92,000USD1,324,000USD803,000USD-2,191,000USD-1,314,000USD2,940,000USD-102,000USD-437,000USD
    Change In Working Capital-4,513,000USD2,685,000USD1,388,000USD-2,570,000USD3,684,000USD-4,591,000USD459,000USD1,198,000USD
    Total Cash From Operating Activities64,078,000USD73,825,000USD76,442,000USD71,535,000USD28,777,000USD-19,961,000USD86,234,000USD86,215,000USD
    Capital Expenditures-110,000USD-700,000USD-28,113,000USD-15,663,000USD-9,505,000USD-14,487,000USD-47,267,000USD-101,437,000USD
    Free Cash Flow63,968,000USD73,125,000USD76,442,000USD71,535,000USD28,777,000USD-19,961,000USD86,234,000USD-15,222,000USD
    Total Cashflows From Investing Activities45,365,000USD-29,169,000USD-28,113,000USD29,960,000USD-101,943,000USD26,806,000USD-44,575,000USD-96,401,000USD
    Net Borrowings-65,983,000USD-76,942,000USD15,852,000USD-78,064,000USD-65,544,000USD20,530,000USD1,757,000USD43,646,000USD
    Total Cash From Financing Activities-106,649,000USD-100,561,000USD-7,733,000USD-86,211,000USD71,582,000USD4,426,000USD-53,814,000USD6,024,000USD
    Dividends Paid-25,564,000USD-22,328,000USD-22,162,000USD-8,096,999USD-2,601,000USD-16,237,000USD-62,660,000USD-61,590,000USD
    Sale Purchase Of Stock-8,972,000USD0USD172,925,000USD-1USD231,682,000USD99,325,000USD74,500,000USD149,000,000USD
    Issuance Of Capital Stock54,000USD53,000USD56,000USD57,000USD144,612,000USD182,000USD7,298,000USD24,486,000USD
    Change In Cash2,794,000USD-55,905,000USD40,596,000USD15,284,000USD-1,584,000USD11,271,000USD-12,155,000USD-4,162,000USD
    Begin Period Cash Flow29,844,000USD85,749,000USD45,153,000USD29,869,000USD31,453,000USD20,182,000USD32,337,000USD36,499,000USD
    End Period Cash Flow32,638,000USD29,844,000USD85,749,000USD45,153,000USD29,869,000USD31,453,000USD20,182,000USD32,337,000USD
    Other Cashflows From Investing Activities45,475,000USD-28,469,000USD-28,113,000USD45,623,000USD-95,238,000USD41,293,000USD-11,408,000USD143,284,000USD
    Other Cashflows From Financing Activities-6,184,000USD-1,344,000USD-1,484,000USD40,829,000USD-5,621,000USD-2,400,000USD-257,000USD-1,473,000USD
    Investments—-29,169,000USD-24,014,000USD29,960,000USD2,800,000USD1,473,000USD2,692,000USD5,036,000USD
    Unclassified Investing Cash Flow—29,169,000USD52,127,000USD-29,960,000USD—-1,473,000USD11,408,000USD-143,284,000USD
    Change To Inventory——-361,000USD—-5,732,000USD7,962,000USD-664,000USD-1,815,000USD
    Unclassified Financing Cash Flow——-172,864,000USD-40,879,000USD-86,334,000USD-96,792,000USD-67,154,000USD-123,559,000USD
    Change To Liabilities———460,000USD5,732,000USD-7,962,000USD664,000USD1,814,000USD
    Cash And Cash Equivalents Changes———15,284,000USD-1,584,000USD11,271,000USD-12,155,000USD-4,162,000USD
    Unclassified Operating Cash Flow————-16,925,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage1,604,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHotel Other5,556,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy80,644,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage1,602,000USD0001437749-26-015470
    Q1 2026Quarterly · 2026-03-31ProductHotel Other4,699,000USD0001437749-26-015470
    Q1 2026Quarterly · 2026-03-31ProductOccupancy61,203,000USD0001437749-26-015470
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage1,810,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other4,458,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy61,469,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFood And Beverage6,894,000USD0001437749-26-006103
    FY 2025Yearly · 2025-12-31ProductHotel Other18,975,000USD0001437749-26-006103
    FY 2025Yearly · 2025-12-31ProductOccupancy269,206,000USD0001437749-26-006103
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage1,561,000USD0001437749-25-033297
    Q3 2025Quarterly · 2025-09-30ProductHotel Other4,925,000USD0001437749-25-033297
    Q3 2025Quarterly · 2025-09-30ProductOccupancy71,923,000USD0001437749-25-033297
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage1,864,000USD0001437749-25-025025
    Q2 2025Quarterly · 2025-06-30ProductHotel Other5,034,000USD0001437749-25-025025
    Q2 2025Quarterly · 2025-06-30ProductOccupancy73,396,000USD0001437749-25-025025
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage1,659,000USD0001437749-26-015470
    Q1 2025Quarterly · 2025-03-31ProductHotel Other4,558,000USD0001437749-26-015470
    Q1 2025Quarterly · 2025-03-31ProductOccupancy62,418,000USD0001437749-26-015470
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage1,932,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy68,527,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther4,382,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReimbursable Costs From Related Parties269,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFood And Beverage7,737,000USD0001476045-25-000011
    FY 2024Yearly · 2024-12-31ProductOccupancy290,290,000USD0001476045-25-000011
    FY 2024Yearly · 2024-12-31ProductOther18,077,000USD0001476045-25-000011
    FY 2024Yearly · 2024-12-31ProductReimbursable Costs From Related Parties1,105,000USD0001476045-25-000011
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage1,832,000USD0001476045-24-000049
    Q3 2024Quarterly · 2024-09-30ProductOccupancy80,236,000USD0001476045-24-000049
    Q3 2024Quarterly · 2024-09-30ProductOther4,826,000USD0001476045-24-000049
    Q3 2024Quarterly · 2024-09-30ProductReimbursable Costs From Related Parties283,000USD0001476045-24-000049
    FY 2023Yearly · 2023-12-31ProductFood And Beverage8,124,000USD0001476045-25-000011
    FY 2023Yearly · 2023-12-31ProductOccupancy284,999,000USD0001476045-25-000011
    FY 2023Yearly · 2023-12-31ProductOther16,703,000USD0001476045-25-000011
    FY 2023Yearly · 2023-12-31ProductReimbursable Costs From Related Parties1,283,000USD0001476045-25-000011
    FY 2022Yearly · 2022-12-31ProductFood And Beverage7,303,000USD0001476045-25-000011
    FY 2022Yearly · 2022-12-31ProductOccupancy272,265,000USD0001476045-25-000011
    FY 2022Yearly · 2022-12-31ProductOther13,958,000USD0001476045-25-000011
    FY 2022Yearly · 2022-12-31ProductReimbursable Costs From Related Parties1,325,000USD0001476045-25-000011
    FY 2021Yearly · 2021-12-31ProductFood And Beverage3,525,000USD0001476045-24-000019
    FY 2021Yearly · 2021-12-31ProductOccupancy187,369,000USD0001476045-24-000019
    FY 2021Yearly · 2021-12-31ProductOther11,350,000USD0001476045-24-000019
    FY 2021Yearly · 2021-12-31ProductReimbursable Costs From Related Parties1,731,000USD0001476045-24-000019
    FY 2020Yearly · 2020-12-31ProductCost Reimbursementsfrom Unconsolidated Real Estate Entities4,045,000USD0001476045-23-000020
    FY 2020Yearly · 2020-12-31ProductFood And Beverage2,718,000USD0001476045-23-000020
    FY 2020Yearly · 2020-12-31ProductOccupancy130,564,000USD0001476045-23-000020
    FY 2020Yearly · 2020-12-31ProductOther7,589,000USD0001476045-23-000020
    FY 2019Yearly · 2019-12-31ProductCost Reimbursementsfrom Unconsolidated Real Estate Entities5,670,000USD0001476045-22-000026
    FY 2019Yearly · 2019-12-31ProductFood And Beverage9,824,000USD0001476045-22-000026
    FY 2019Yearly · 2019-12-31ProductOccupancy296,267,000USD0001476045-22-000026
    FY 2019Yearly · 2019-12-31ProductOther16,567,000USD0001476045-22-000026
    FY 2018Yearly · 2018-12-31ProductCost Reimbursementsfrom Unconsolidated Real Estate Entities5,743,000USD0001476045-21-000030
    FY 2018Yearly · 2018-12-31ProductFood And Beverage8,880,000USD0001476045-21-000030
    FY 2018Yearly · 2018-12-31ProductOccupancy295,897,000USD0001476045-21-000030
    FY 2018Yearly · 2018-12-31ProductOther13,710,000USD0001476045-21-000030

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.