CLDT Q2 2025 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q2 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$80M-7.2% YoY

Gross Profit

$31M38.5% margin

Operating Income

$12M14.8% margin

Net Income

$5M6.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$405M

Stockholders' Equity

$754M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$86M	-7.2%
Gross Profit	$31M	$34M	-8.2%
Operating Income	$12M	$14M	-15.9%
Net Income	$5M	$7M	-21.5%

Revenue Segments

Occupancy

$73M92%

Hotel, Other

$5M6%

Food and Beverage

$2M2%