CLDT Q4 2025 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q4 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$68M-9.8% YoY

Gross Profit

-$70M-103.5% margin

Operating Income

-$4M-5.3% margin

Net Income

$5M6.8% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$392M

Stockholders' Equity

$741M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$75M	-9.8%
Gross Profit	-$70M	$24M	-388.0%
Operating Income	-$4M	$6M	-163.5%
Net Income	$5M	-$2M	+370.1%

Revenue Segments

Occupancy

$133M92%

Hotel, Other

$9M6%

Food and Beverage

$3M2%