CLDT (Chatham Lodging Trust) Stock Financials & Earnings

CLDTChatham Lodging Trust

Mkt Cap$374M

Real Estate·REIT - Hotel & Motel·🇺🇸 United States·NYSE

Revenue (TTM)$295M

Net Income (TTM)$15M

EPS (TTM)$0.14

Free Cash Flow (TTM)$51M

Gross Margin3.5%

Op. Margin9.0%

Net Margin5.1%

FCF Margin17.2%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)24.9x

YoY Rev Growth-7.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$68M	$21M	$2M
Q2 23	$84M	$35M	$15M
Q3 23	$87M	$33M	$14M
Q4 23	$72M	$23M	-$3M
Q1 24	$68M	$21M	$977K
Q2 24	$86M	$34M	$14M
Q3 24	$87M	$32M	$13M
Q4 24	$75M	$24M	$6M
Q1 25	$69M	$21M	$8M
Q2 25	$80M	$31M	$12M
Q3 25	$78M	$29M	$10M
Q4 25	$68M	-$70M	-$4M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Food and Beverage	Hotel, Other	Occupancy
Q1 25	$2M	$4M	$62M
Q2 25	$2M	$5M	$73M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$22M	$0	$22M
Q2 23	$33M	$0	$33M
Q3 23	$72M	$0	$72M
Q4 23	$68M	$0	$68M
Q1 24	$72M	$0	$72M
Q2 24	$11M	$0	$11M
Q3 24	$19M	$0	$19M
Q4 24	$20M	$0	$20M
Q1 25	$19M	$0	$19M
Q2 25	$17M	$0	$17M
Q3 25	$13M	$0	$13M
Q4 25	$33M	$0	$33M

Shares Outstanding

Revenue Per Employee

Revenue / Employee