CLDT — Chatham Lodging Trust

—
NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1476045 ·
Last close
$13.35
Market Cap
$621.65M
52W High
$13.89
52W Low
$5.88
ADV30
270,670
Next earnings
2026-11-04

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 87,804,000 35,729,000 15,387,000 8,214,000 1,234,121,000 11,342,000 472,268,000
Mar 2026 67,504,000 21,402,000 1,520,000 -4,304,000 1,243,274,000 13,691,000 481,415,000
Dec 2025 67,738,000 22,387,000 3,920,000 4,612,000 1,170,381,000 24,435,000 392,332,000
Sep 2025 78,409,000 28,759,000 9,894,000 3,531,000 1,182,540,000 13,226,000 397,057,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$76,766,000
Investing CF
$-97,009,000
Financing CF
$13,763,000
CapEx
—
Dividends Paid
$-26,766,000
Buybacks
$-18,299,000
EPS Diluted TTM
$0.08
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-308,939,000
Inventory
—
Receivables
$2,974,000
ST Investments
—
EBIT TTM
$36,102,000
Pretax Income TTM
$12,333,000
Interest Exp TTM
$23,769,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$300,380,000
EBITDA
$90,326,000
Free Cash Flow
$76,798,496
Enterprise Value
$1,063,425,792
Total Cash
$11,342,000
Total Debt
$434,049,984
Shares Out
46,565,614
Trailing EPS
$0.08
Book Value
$15.50
ROE
1.6%
ROA
1.6%
Div Yield
3.10%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 295,075,000 26,507,000 15,053,000 1,170,381,000 392,332,000 740,802,000 64,078,000
Dec 2024 317,209,000 31,763,000 4,166,000 1,254,681,000 462,684,000 758,219,000 73,825,000
Dec 2023 311,109,000 32,862,000 2,644,000 1,343,930,000 539,554,000 776,061,000 76,442,000
Dec 2022 294,851,000 34,185,000 9,805,000 1,343,738,000 525,741,000 794,894,000 71,535,000

TTM Snapshot

Revenues TTM
$273,890,000
NetIncome TTM
$81,000
OpCashFlow TTM
$0
Assets (Latest)
$1,343,930,000
Forward EPS
$-0.12

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $7.50 · spot: $13.35 · call volume: 66 · put volume: 2
Expected Move to 2026-11-20: ±$1.46 (10.94%) — implied range $11.89 – $14.81 · ATM straddle on $12.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
INN Summit Hotel Properties, Inc. $619.08M $5.74 —
JBGS JBG SMITH Properties $616.80M $10.53 —
HPP Hudson Pacific Properties, Inc. $632.23M $11.65 —
GOOD GLADSTONE COMMERCIAL CORP $605.09M $12.50 —
MITT-PA TPG Mortgage Investment Trust, Inc. $600.45M $20.89 —

News headlines (Yahoo Finance, 1h cache)

Former Marriott exec Liam Brown joins Chatham Lodging Trust board
2026-09-14 20:46 · Yahoo
Chatham Lodging Enhances Board with Appointment of Liam Brown
2026-09-14 13:00 · Yahoo
Chatham Lodging’s (CLDT) Room Rates Just Hit A Record High
2026-09-10 04:51 · Yahoo
Chatham Lodging Provides RevPAR Performance Update, Declares Quarterly Dividends
2026-09-08 13:00 · Yahoo
All You Need to Know About Chatham Lodging (CLDT) Rating Upgrade to Buy
2026-08-20 16:00 · Yahoo
Chatham Lodging (CLDT) Q2 2026 Earnings Call Transcript
2026-08-11 17:14 · Yahoo
Chatham Lodging Trust Q2 Earnings Call Highlights
2026-08-05 04:03 · Yahoo
Chatham Lodging (CLDT) Q2 FFO and Revenues Top Estimates
2026-08-04 12:05 · Yahoo
Zacks.com featured highlights Kohl's, Lifetime Brands, Mativ, Ultrapar and Chatham Lodging
2026-09-18 06:51 · Yahoo
5 Value Stocks With Incredibly Low EV-to-EBITDA Ratios to Snap Up
2026-09-17 13:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.