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Chatham Lodging Trust (CLDT) Financials

Chatham Lodging Trust logo
$6.82 -0.06 (-0.92%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$6.82 0.00 (-0.03%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Chatham Lodging Trust

Annual Income Statements for Chatham Lodging Trust

This table shows Chatham Lodging Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1.86 -5.31 -3.78
Consolidated Net Income / (Loss)
9.87 2.49 4.04
Net Income / (Loss) Continuing Operations
11 7.87 9.40
Total Pre-Tax Income
9.87 2.49 4.04
Total Revenue
268 285 288
Net Interest Income / (Expense)
-26 -26 -29
Total Interest Income
0.01 1.53 1.71
Investment Securities Interest Income
0.01 1.53 1.71
Total Interest Expense
26 27 31
Long-Term Debt Interest Expense
26 27 31
Total Non-Interest Income
295 310 317
Net Realized & Unrealized Capital Gains on Investments
-0.14 -0.70 -0.02
Other Non-Interest Income
295 311 317
Total Non-Interest Expense
257 277 279
Other Operating Expenses
200 219 224
Depreciation Expense
59 58 61
Other Special Charges
-2.27 -0.02 -5.71
Income Tax Expense
0.00 0.00 0.00
Preferred Stock Dividends Declared
7.95 7.95 7.95
Net Income / (Loss) Attributable to Noncontrolling Interest
0.07 -0.16 -0.13
Basic Earnings per Share
$0.04 ($0.11) ($0.08)
Weighted Average Basic Shares Outstanding
48.80M 48.85M 48.90M
Diluted Earnings per Share
$0.04 ($0.11) ($0.08)
Weighted Average Diluted Shares Outstanding
49.06M 48.85M 48.90M
Weighted Average Basic & Diluted Shares Outstanding
48.85M 48.90M 48.97M
Cash Dividends to Common per Share
$0.07 $0.28 $0.28

Quarterly Income Statements for Chatham Lodging Trust

This table shows Chatham Lodging Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
22 -25 -12 16 13 -23 -12 12 6.52 -9.57
Consolidated Net Income / (Loss)
12 -2.13 -5.04 9.37 7.50 -9.33 -5.48 7.03 4.34 -1.85
Net Income / (Loss) Continuing Operations
12 -0.80 -5.04 9.20 7.50 -3.79 -5.48 7.03 4.34 3.51
Total Pre-Tax Income
12 -2.13 -5.04 9.37 7.50 -9.33 -5.48 7.03 4.34 -1.85
Total Revenue
81 63 61 78 80 66 62 79 79 68
Net Interest Income / (Expense)
-6.40 -6.72 -6.42 -6.25 -6.37 -6.55 -6.46 -7.04 -8.17 -7.50
Total Interest Income
0.01 0.00 0.02 0.19 0.48 0.85 0.85 0.68 0.10 0.09
Investment Securities Interest Income
0.01 0.00 0.02 0.19 0.48 0.85 0.85 0.68 0.10 0.09
Total Interest Expense
6.40 6.73 6.44 6.44 6.85 7.40 7.31 7.72 8.26 7.59
Long-Term Debt Interest Expense
6.40 6.73 6.44 6.44 6.85 7.40 7.31 7.72 8.26 7.59
Total Non-Interest Income
88 70 67 84 87 72 68 86 87 75
Other Non-Interest Income
88 70 68 84 87 72 68 86 87 75
Total Non-Interest Expense
69 64 66 69 73 70 67 72 75 64
Other Operating Expenses
55 50 51 54 58 55 52 57 59 55
Depreciation Expense
15 14 14 15 15 15 15 15 15 15
Other Special Charges
-0.11 - 0.00 -0.06 -0.00 0.04 0.15 -0.01 0.01 -5.87
Preferred Stock Dividends Declared
1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99
Net Income / (Loss) Attributable to Noncontrolling Interest
0.25 -0.10 -0.19 0.22 0.17 -0.35 -0.26 0.19 0.09 -0.15
Basic Earnings per Share
$0.21 ($0.09) ($0.14) $0.15 $0.11 ($0.23) ($0.15) $0.10 $0.05 ($0.08)
Weighted Average Basic Shares Outstanding
48.80M 48.80M 48.84M 48.85M 48.85M 48.85M 48.89M 48.90M 48.90M 48.90M
Diluted Earnings per Share
$0.21 ($0.09) ($0.14) $0.15 $0.11 ($0.23) ($0.15) $0.10 $0.05 ($0.08)
Weighted Average Diluted Shares Outstanding
49.07M 49.06M 48.84M 48.96M 49.00M 48.85M 48.89M 49.01M 49.07M 48.90M
Weighted Average Basic & Diluted Shares Outstanding
48.81M 48.85M 48.86M 48.86M 48.86M 48.90M 48.91M 48.91M 48.91M 48.97M
Cash Dividends to Common per Share
$0.00 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07

Annual Cash Flow Statements for Chatham Lodging Trust

This table details how cash moves in and out of Chatham Lodging Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
15 41 -56
Net Cash From Operating Activities
72 76 74
Net Cash From Continuing Operating Activities
72 76 74
Net Income / (Loss) Continuing Operations
9.87 2.49 4.04
Consolidated Net Income / (Loss)
9.87 2.49 4.04
Depreciation Expense
59 58 61
Amortization Expense
1.69 1.42 1.57
Non-Cash Adjustments to Reconcile Net Income
3.42 13 5.01
Changes in Operating Assets and Liabilities, net
-2.57 1.39 2.69
Net Cash From Investing Activities
30 -28 -29
Net Cash From Continuing Investing Activities
30 -28 -29
Purchase of Property, Leasehold Improvements and Equipment
-19 -28 -31
Purchase of Investment Securities
-31 0.00 -44
Sale and/or Maturity of Investments
80 0.00 46
Other Investing Activities, net
0.40 0.00 -0.70
Net Cash From Financing Activities
-86 -7.73 -101
Net Cash From Continuing Financing Activities
-86 -7.73 -101
Issuance of Debt
44 173 260
Issuance of Common Equity
0.06 0.06 0.05
Repayment of Debt
-119 -157 -337
Payment of Dividends
-8.10 -22 -22
Other Financing Activities, Net
-3.50 -1.48 -1.34
Cash Interest Paid
26 25 29
Cash Income Taxes Paid
0.77 0.93 0.87

Quarterly Cash Flow Statements for Chatham Lodging Trust

This table details how cash moves in and out of Chatham Lodging Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
6.41 11 -9.40 12 42 -4.23 5.75 -66 3.15 1.00
Net Cash From Operating Activities
29 21 4.75 28 34 10 6.89 25 29 13
Net Cash From Continuing Operating Activities
29 21 4.75 28 34 10 6.89 25 29 13
Net Income / (Loss) Continuing Operations
12 -2.13 -5.04 9.37 7.50 -9.33 -5.48 7.03 4.34 -1.85
Consolidated Net Income / (Loss)
12 -2.13 -5.04 9.37 7.50 -9.33 -5.48 7.03 4.34 -1.85
Depreciation Expense
15 14 14 15 15 15 15 15 15 15
Amortization Expense
0.43 0.41 0.36 0.34 0.34 0.37 0.36 0.40 0.40 0.41
Non-Cash Adjustments to Reconcile Net Income
1.31 1.42 2.12 1.34 1.56 8.10 1.81 1.66 1.67 -0.12
Changes in Operating Assets and Liabilities, net
0.09 6.99 -6.89 2.33 9.55 -3.60 -4.99 1.23 7.18 -0.73
Net Cash From Investing Activities
-3.37 -2.58 -8.10 -7.50 -5.83 -6.68 6.33 -52 -6.12 23
Net Cash From Continuing Investing Activities
-3.37 -2.58 -8.10 -7.50 -5.83 -6.68 6.33 -52 -6.12 23
Purchase of Property, Leasehold Improvements and Equipment
-3.37 -2.58 -8.10 -7.50 -5.83 -6.68 -10 -8.40 -6.11 -5.75
Purchase of Investment Securities
- - 0.00 - - - - - -0.00 -0.00
Sale and/or Maturity of Investments
- 0.00 0.00 - - - 17 - - 29
Net Cash From Financing Activities
-19 -7.47 -6.05 -8.54 15 -7.67 -7.47 -39 -20 -35
Net Cash From Continuing Financing Activities
-19 -7.47 -6.05 -8.54 15 -7.67 -7.47 -39 -20 -35
Issuance of Debt
0.19 - 75 15 83 - 0.00 231 15 14
Issuance of Common Equity
0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01
Repayment of Debt
-17 -2.30 -76 -18 -62 -1.63 -1.64 -263 -29 -43
Payment of Dividends
-1.99 -1.99 -5.53 -5.55 -5.55 -5.55 -5.60 -5.58 -5.58 -5.58
Other Financing Activities, Net
-0.02 -3.19 0.00 -0.00 -0.96 -0.52 -0.24 -1.05 -0.05 -0.00
Cash Interest Paid
6.19 6.13 6.03 5.93 6.14 6.80 6.78 7.66 7.87 7.17
Cash Income Taxes Paid
0.10 0.07 0.01 0.69 0.14 0.09 0.01 0.68 0.26 -0.08

Annual Balance Sheets for Chatham Lodging Trust

This table presents Chatham Lodging Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
1,344 1,344 1,255
Cash and Due from Banks
26 68 20
Restricted Cash
19 18 9.65
Loans and Leases, Net of Allowance
0.00 0.00 0.00
Premises and Equipment, Net
1,264 1,228 1,198
Deferred Acquisition Cost
6.43 4.25 4.04
Other Assets
28 26 23
Total Liabilities & Shareholders' Equity
1,344 1,344 1,255
Total Liabilities
526 540 463
Short-Term Debt
0.00 0.00 110
Other Short-Term Payables
34 35 35
Long-Term Debt
470 484 297
Other Long-Term Liabilities
22 21 21
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
818 804 792
Total Preferred & Common Equity
795 776 758
Preferred Stock
0.05 0.05 0.05
Total Common Equity
795 776 758
Common Stock
1,048 1,048 1,047
Retained Earnings
-253 -272 -289
Noncontrolling Interest
23 28 34

Quarterly Balance Sheets for Chatham Lodging Trust

This table presents Chatham Lodging Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,355 1,332 1,337 1,366 1,333 1,302 1,295
Cash and Due from Banks
20 22 33 72 72 11 19
Restricted Cash
14 13 15 18 19 15 9.50
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
1,276 1,258 1,250 1,242 1,205 1,242 1,233
Deferred Acquisition Cost
3.71 4.81 4.97 4.41 4.77 4.63 4.48
Other Assets
41 33 34 30 31 30 28
Total Liabilities & Shareholders' Equity
1,355 1,332 1,337 1,366 1,333 1,302 1,295
Total Liabilities
530 523 522 548 538 505 497
Short-Term Debt
0.00 0.00 0.00 0.00 0.00 120 125
Other Short-Term Payables
36 32 35 41 35 34 40
Long-Term Debt
472 469 466 486 483 330 311
Other Long-Term Liabilities
22 22 21 21 21 21 21
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
824 809 814 818 795 798 798
Total Preferred & Common Equity
802 785 788 790 765 766 765
Preferred Stock
0.05 0.05 0.05 0.05 0.05 0.05 0.05
Total Common Equity
802 785 788 790 765 766 765
Common Stock
1,047 1,048 1,048 1,048 1,047 1,047 1,047
Retained Earnings
-245 -263 -259 -257 -282 -281 -282
Noncontrolling Interest
22 25 26 27 30 31 33

Annual Metrics and Ratios for Chatham Lodging Trust

This table displays calculated financial ratios and metrics derived from Chatham Lodging Trust's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
0.00% 6.17% 1.13%
EBITDA Growth
354.95% -6.50% 6.19%
EBIT Growth
127.84% -29.69% 19.34%
NOPAT Growth
174.83% -74.79% 62.18%
Net Income Growth
126.50% -74.79% 62.18%
EPS Growth
108.70% -375.00% 27.27%
Operating Cash Flow Growth
148.58% 6.86% -3.42%
Free Cash Flow Firm Growth
214.24% -97.62% 4,787.37%
Invested Capital Growth
-5.20% 0.04% -6.95%
Revenue Q/Q Growth
90.25% 1,894.11% 21,670.52%
EBITDA Q/Q Growth
-43.57% 349.93% 594.65%
EBIT Q/Q Growth
-83.36% 117.78% 118.38%
NOPAT Q/Q Growth
1,684.99% -74.33% 267.32%
Net Income Q/Q Growth
155.28% -87.24% 603.75%
EPS Q/Q Growth
128.57% -466.67% 65.22%
Operating Cash Flow Q/Q Growth
17.49% -12.47% 3.97%
Free Cash Flow Firm Q/Q Growth
8.34% -15.89% 38.94%
Invested Capital Q/Q Growth
-0.66% -1.19% -2.86%
Profitability Metrics
- - -
EBITDA Margin
26.84% 23.64% 24.82%
EBIT Margin
4.17% 2.76% 3.26%
Profit (Net Income) Margin
3.68% 0.87% 1.40%
Tax Burden Percent
100.00% 100.00% 100.00%
Interest Burden Percent
88.16% 31.60% 42.94%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.75% 0.19% 0.32%
ROIC Less NNEP Spread (ROIC-NNEP)
0.75% 0.19% 0.32%
Return on Net Nonoperating Assets (RNNOA)
0.46% 0.11% 0.18%
Return on Equity (ROE)
1.21% 0.31% 0.51%
Cash Return on Invested Capital (CROIC)
6.08% 0.15% 7.53%
Operating Return on Assets (OROA)
0.81% 0.59% 0.72%
Return on Assets (ROA)
0.72% 0.19% 0.31%
Return on Common Equity (ROCE)
1.18% 0.30% 0.49%
Return on Equity Simple (ROE_SIMPLE)
1.24% 0.32% 0.53%
Net Operating Profit after Tax (NOPAT)
9.87 2.49 4.04
NOPAT Margin
3.68% 0.87% 1.40%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
95.83% 97.24% 96.74%
Earnings before Interest and Taxes (EBIT)
11 7.87 9.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
72 67 71
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.71 0.65 0.58
Price to Tangible Book Value (P/TBV)
0.71 0.65 0.58
Price to Revenue (P/Rev)
2.10 1.78 1.52
Price to Earnings (P/E)
304.10 0.00 0.00
Dividend Yield
0.61% 2.70% 3.13%
Earnings Yield
0.33% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.79 0.73 0.71
Enterprise Value to Revenue (EV/Rev)
3.77 3.28 2.95
Enterprise Value to EBITDA (EV/EBITDA)
14.05 13.87 11.87
Enterprise Value to EBIT (EV/EBIT)
90.38 118.65 90.31
Enterprise Value to NOPAT (EV/NOPAT)
102.52 375.46 210.31
Enterprise Value to Operating Cash Flow (EV/OCF)
14.15 12.22 11.49
Enterprise Value to Free Cash Flow (EV/FCFF)
12.58 487.55 9.06
Leverage & Solvency
- - -
Debt to Equity
0.57 0.60 0.51
Long-Term Debt to Equity
0.57 0.60 0.37
Financial Leverage
0.62 0.59 0.56
Leverage Ratio
1.69 1.66 1.63
Compound Leverage Factor
1.49 0.52 0.70
Debt to Total Capital
36.49% 37.57% 33.94%
Short-Term Debt to Total Capital
0.00% 0.00% 9.18%
Long-Term Debt to Total Capital
36.49% 37.57% 24.76%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.79% 2.20% 2.82%
Common Equity to Total Capital
61.72% 60.23% 63.24%
Debt to EBITDA
6.53 7.19 5.69
Net Debt to EBITDA
5.90 5.92 5.27
Long-Term Debt to EBITDA
6.53 7.19 4.15
Debt to NOPAT
47.60 194.56 100.83
Net Debt to NOPAT
43.03 160.10 93.43
Long-Term Debt to NOPAT
47.60 194.56 73.57
Noncontrolling Interest Sharing Ratio
2.44% 3.18% 3.90%
Liquidity Ratios
- - -
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
80 1.92 94
Operating Cash Flow to CapEx
377.25% 271.91% 241.23%
Free Cash Flow to Firm to Interest Expense
3.04 0.07 3.03
Operating Cash Flow to Interest Expense
2.70 2.82 2.39
Operating Cash Flow Less CapEx to Interest Expense
1.99 1.78 1.40
Efficiency Ratios
- - -
Asset Turnover
0.19 0.21 0.22
Fixed Asset Turnover
0.21 0.23 0.24
Capital & Investment Metrics
- - -
Invested Capital
1,288 1,288 1,199
Invested Capital Turnover
0.20 0.22 0.23
Increase / (Decrease) in Invested Capital
-71 0.57 -90
Enterprise Value (EV)
1,012 934 849
Market Capitalization
564 507 438
Book Value per Share
$16.29 $15.88 $15.50
Tangible Book Value per Share
$16.29 $15.88 $15.50
Total Capital
1,288 1,288 1,199
Total Debt
470 484 407
Total Long-Term Debt
470 484 297
Net Debt
425 398 377
Capital Expenditures (CapEx)
19 28 31
Net Nonoperating Expense (NNE)
0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
470 484 407
Total Depreciation and Amortization (D&A)
61 59 62
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.04 ($0.11) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding
48.80M 48.85M 48.90M
Adjusted Diluted Earnings per Share
$0.04 ($0.11) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding
49.06M 48.85M 48.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.85M 48.90M 48.97M
Normalized Net Operating Profit after Tax (NOPAT)
5.32 1.73 -1.17
Normalized NOPAT Margin
1.98% 0.61% -0.41%
Pre Tax Income Margin
3.68% 0.87% 1.40%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.42 0.29 0.30
NOPAT to Interest Expense
0.37 0.09 0.13
EBIT Less CapEx to Interest Expense
-0.29 -0.75 -0.69
NOPAT Less CapEx to Interest Expense
-0.34 -0.94 -0.86
Payout Ratios
- - -
Dividend Payout Ratio
82.03% 890.76% 553.36%
Augmented Payout Ratio
82.03% 890.76% 553.36%

Quarterly Metrics and Ratios for Chatham Lodging Trust

This table displays calculated financial ratios and metrics derived from Chatham Lodging Trust's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
1,497.75% 199.46% 24.76% 4.54% -1.38% 3.57% 2.44% 1.53% -1.68% 2.86%
EBITDA Growth
153.18% -79.97% 67.25% -3.24% -18.02% -19.84% 5.74% -7.72% -11.14% 71.52%
EBIT Growth
118.84% -101.45% 48.02% -1.30% -39.41% -371.95% -8.77% -23.55% -42.14% 192.66%
NOPAT Growth
1,378.38% 81.41% 48.02% 0.46% -39.41% -338.63% -8.77% -24.89% -42.14% 80.14%
Net Income Growth
994.87% 92.87% 48.02% 0.46% -39.41% -338.63% -8.77% -24.89% -42.14% 80.14%
EPS Growth
400.00% 66.67% 39.13% 0.00% -47.62% -155.56% -7.14% -33.33% -54.55% 65.22%
Operating Cash Flow Growth
39.98% 102.77% 213.80% 8.12% 16.55% -51.83% 45.04% -10.05% -14.19% 27.86%
Free Cash Flow Firm Growth
930.67% 205.89% 236.35% -77.29% -99.90% -110.28% -103.14% 28.89% 89,236.14% 1,342.78%
Invested Capital Growth
-5.38% -5.20% -8.03% -1.65% 0.57% 0.04% -0.03% -2.55% -5.35% -6.95%
Revenue Q/Q Growth
8.90% -22.13% 129.54% 29.28% 2.74% -18.22% 128.29% 28.14% -0.52% -14.43%
EBITDA Q/Q Growth
9.79% -49.18% 123.12% 153.66% -6.98% -50.31% 123.95% 121.36% -10.42% -4.10%
EBIT Q/Q Growth
32.76% -106.48% 90.99% 282.49% -18.50% -150.47% 90.38% 228.26% -38.31% -19.17%
NOPAT Q/Q Growth
32.76% -112.04% -136.94% 365.34% -19.93% -187.13% 41.25% 283.23% -38.31% -129.91%
Net Income Q/Q Growth
32.76% -117.19% -165.68% 285.74% -19.93% -224.47% 18.03% 228.26% -38.31% -142.73%
EPS Q/Q Growth
40.00% -142.86% -55.56% 207.14% -26.67% -309.09% 34.78% 166.67% -50.00% -260.00%
Operating Cash Flow Q/Q Growth
11.30% -27.09% -77.39% 489.14% 19.98% -69.86% -31.91% 265.38% 14.45% -55.10%
Free Cash Flow Firm Q/Q Growth
-36.52% -19.73% 56.45% -71.51% -99.73% -8,661.20% 52.21% 1,269.00% 86.79% 19.10%
Invested Capital Q/Q Growth
-0.41% -0.66% -0.77% 0.18% 1.84% -1.19% -0.85% -2.34% -1.09% -2.86%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
33.64% 21.95% 15.74% 30.89% 27.97% 16.99% 16.25% 28.07% 25.28% 28.33%
EBIT Margin
15.19% -1.26% -8.33% 11.76% 9.33% -5.76% -8.85% 8.86% 5.49% 5.19%
Profit (Net Income) Margin
15.19% -3.35% -8.33% 11.97% 9.33% -14.20% -8.85% 8.86% 5.49% -2.74%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 265.34% 100.00% 101.78% 100.00% 246.61% 100.00% 100.00% 100.00% -52.87%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.61% -0.48% -0.05% 0.14% 0.10% -2.20% -0.01% 0.02% 0.01% -0.44%
ROIC Less NNEP Spread (ROIC-NNEP)
1.61% -0.60% -0.34% 0.14% 0.10% -2.79% -0.35% 0.02% 0.01% -0.57%
Return on Net Nonoperating Assets (RNNOA)
0.99% -0.37% -0.22% 0.08% 0.06% -1.64% -0.21% 0.01% 0.00% -0.32%
Return on Equity (ROE)
2.59% -0.85% -0.27% 0.23% 0.16% -3.84% -0.22% 0.03% 0.01% -0.76%
Cash Return on Invested Capital (CROIC)
5.57% 6.08% 9.46% 2.79% 0.18% 0.15% 0.19% 2.57% 5.31% 7.53%
Operating Return on Assets (OROA)
1.54% -0.25% -0.07% 0.13% 0.10% -1.22% -0.01% 0.02% 0.01% 1.15%
Return on Assets (ROA)
1.54% -0.65% -0.07% 0.14% 0.10% -3.01% -0.01% 0.02% 0.01% -0.61%
Return on Common Equity (ROCE)
2.53% -0.83% -0.27% 0.22% 0.16% -3.71% -0.21% 0.03% 0.01% -0.73%
Return on Equity Simple (ROE_SIMPLE)
-2.23% 0.00% 3.10% 3.09% 2.47% 0.00% 0.61% 0.31% -0.10% 0.00%
Net Operating Profit after Tax (NOPAT)
12 -1.49 -3.53 9.37 7.50 -6.53 -3.84 7.03 4.34 -1.30
NOPAT Margin
15.19% -2.35% -5.83% 11.97% 9.33% -9.94% -6.19% 8.86% 5.49% -1.92%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.13% 0.29% 0.00% 0.00% 0.59% 0.35% 0.00% 0.00% 0.12%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
84.81% 101.26% 108.33% 88.24% 90.67% 105.76% 108.85% 91.14% 94.51% 94.81%
Earnings before Interest and Taxes (EBIT)
12 -0.80 -5.04 9.20 7.50 -3.79 -5.48 7.03 4.34 3.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
27 14 9.53 24 22 11 10 22 20 19
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.57 0.71 0.63 0.56 0.57 0.65 0.64 0.54 0.54 0.58
Price to Tangible Book Value (P/TBV)
0.57 0.71 0.63 0.56 0.57 0.65 0.64 0.54 0.54 0.58
Price to Revenue (P/Rev)
3.25 2.10 41.12 28.82 31.76 1.78 331.59 155.66 314.98 1.52
Price to Earnings (P/E)
32.80 304.10 308.07 279.46 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.61% 1.38% 2.31% 3.02% 2.70% 2.79% 3.29% 3.29% 3.13%
Earnings Yield
3.05% 0.33% 0.32% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.71 0.79 0.74 0.69 0.67 0.73 0.71 0.70 0.69 0.71
Enterprise Value to Revenue (EV/Rev)
6.51 3.77 79.23 57.66 61.42 3.28 616.68 325.84 647.54 2.95
Enterprise Value to EBITDA (EV/EBITDA)
7.20 14.05 45.94 44.63 58.62 13.87 62.13 68.17 83.24 11.87
Enterprise Value to EBIT (EV/EBIT)
13.65 90.38 0.00 0.00 0.00 118.65 0.00 0.00 0.00 90.31
Enterprise Value to NOPAT (EV/NOPAT)
1,660.81 102.52 65.49 60.96 90.49 375.46 445.18 0.00 0.00 210.31
Enterprise Value to Operating Cash Flow (EV/OCF)
15.08 14.15 11.82 10.76 10.04 12.22 11.59 11.51 12.07 11.49
Enterprise Value to Free Cash Flow (EV/FCFF)
12.36 12.58 7.54 24.67 385.09 487.55 365.95 26.87 12.71 9.06
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.57 0.57 0.58 0.57 0.59 0.60 0.61 0.56 0.55 0.51
Long-Term Debt to Equity
0.57 0.57 0.58 0.57 0.59 0.60 0.61 0.41 0.39 0.37
Financial Leverage
0.62 0.62 0.65 0.59 0.58 0.59 0.59 0.57 0.57 0.56
Leverage Ratio
1.68 1.69 1.72 1.65 1.66 1.66 1.66 1.64 1.65 1.63
Compound Leverage Factor
1.68 4.48 1.72 1.68 1.66 4.09 1.66 1.64 1.65 -0.86
Debt to Total Capital
36.41% 36.49% 36.68% 36.39% 37.28% 37.57% 37.77% 36.05% 35.33% 33.94%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.62% 10.13% 9.18%
Long-Term Debt to Total Capital
36.41% 36.49% 36.68% 36.39% 37.28% 37.57% 37.77% 26.43% 25.20% 24.76%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.70% 1.79% 1.92% 2.03% 2.10% 2.20% 2.34% 2.52% 2.66% 2.82%
Common Equity to Total Capital
61.88% 61.72% 61.40% 61.58% 60.62% 60.23% 59.88% 61.43% 62.01% 63.24%
Debt to EBITDA
3.70 6.53 22.63 23.41 32.48 7.19 32.92 35.15 42.36 5.69
Net Debt to EBITDA
3.43 5.90 20.91 21.01 26.47 5.92 26.68 33.15 39.56 5.27
Long-Term Debt to EBITDA
3.70 6.53 22.63 23.41 32.48 7.19 32.92 25.77 30.22 4.15
Debt to NOPAT
853.74 47.60 32.27 31.97 50.14 194.56 235.87 -2,254.59 -180.80 100.83
Net Debt to NOPAT
791.90 43.03 29.80 28.70 40.86 160.10 191.14 -2,125.78 -168.84 93.43
Long-Term Debt to NOPAT
853.74 47.60 32.27 31.97 50.14 194.56 235.87 -1,653.08 -128.96 73.57
Noncontrolling Interest Sharing Ratio
2.30% 2.44% 2.71% 2.87% 3.02% 3.18% 3.40% 3.57% 3.73% 3.90%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
86 69 108 31 0.08 -7.11 -3.40 40 74 88
Operating Cash Flow to CapEx
854.48% 813.67% 58.65% 373.20% 575.71% 151.50% 66.64% 299.60% 471.41% 225.18%
Free Cash Flow to Firm to Interest Expense
13.44 10.28 16.79 4.78 0.01 -0.96 -0.46 5.14 8.97 11.64
Operating Cash Flow to Interest Expense
4.50 3.12 0.74 4.34 4.90 1.37 0.94 3.26 3.49 1.71
Operating Cash Flow Less CapEx to Interest Expense
3.97 2.74 -0.52 3.18 4.05 0.46 -0.47 2.17 2.75 0.95
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.10 0.19 0.01 0.01 0.01 0.21 0.00 0.00 0.00 0.22
Fixed Asset Turnover
0.11 0.21 0.01 0.01 0.01 0.23 0.00 0.00 0.00 0.24
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,297 1,288 1,278 1,280 1,304 1,288 1,278 1,248 1,234 1,199
Invested Capital Turnover
0.11 0.20 0.01 0.01 0.01 0.22 0.00 0.00 0.00 0.23
Increase / (Decrease) in Invested Capital
-74 -71 -112 -21 7.42 0.57 -0.44 -33 -70 -90
Enterprise Value (EV)
918 1,012 951 888 877 934 911 872 857 849
Market Capitalization
458 564 494 444 454 507 490 417 417 438
Book Value per Share
$16.44 $16.29 $16.06 $16.14 $16.18 $15.88 $15.65 $15.67 $15.65 $15.50
Tangible Book Value per Share
$16.44 $16.29 $16.06 $16.14 $16.18 $15.88 $15.65 $15.67 $15.65 $15.50
Total Capital
1,297 1,288 1,278 1,280 1,304 1,288 1,278 1,248 1,234 1,199
Total Debt
472 470 469 466 486 484 483 450 436 407
Total Long-Term Debt
472 470 469 466 486 484 483 330 311 297
Net Debt
438 425 433 418 396 398 391 424 407 377
Capital Expenditures (CapEx)
3.37 2.58 8.10 7.50 5.83 6.68 10 8.40 6.11 5.75
Net Nonoperating Expense (NNE)
0.00 0.64 1.51 0.00 0.00 2.80 1.65 0.00 0.00 0.56
Net Nonoperating Obligations (NNO)
472 470 469 466 486 484 483 450 436 407
Total Depreciation and Amortization (D&A)
15 15 15 15 15 15 16 15 16 16
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.21 ($0.09) ($0.14) $0.15 $0.11 ($0.23) ($0.15) $0.10 $0.05 ($0.08)
Adjusted Weighted Average Basic Shares Outstanding
48.80M 48.80M 48.84M 48.85M 48.85M 48.85M 48.89M 48.90M 48.90M 48.90M
Adjusted Diluted Earnings per Share
$0.21 ($0.09) ($0.14) $0.15 $0.11 ($0.23) ($0.15) $0.10 $0.05 ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding
49.07M 49.06M 48.84M 48.96M 49.00M 48.85M 48.89M 49.01M 49.07M 48.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.81M 48.85M 48.86M 48.86M 48.86M 48.90M 48.91M 48.91M 48.91M 48.97M
Normalized Net Operating Profit after Tax (NOPAT)
8.59 -1.49 -3.27 6.52 5.25 -6.51 -3.54 4.92 3.05 -5.40
Normalized NOPAT Margin
10.54% -2.35% -5.41% 8.33% 6.53% -9.90% -5.71% 6.19% 3.86% -7.99%
Pre Tax Income Margin
15.19% -3.35% -8.33% 11.97% 9.33% -14.20% -8.85% 8.86% 5.49% -2.74%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.93 -0.12 -0.78 1.43 1.09 -0.51 -0.75 0.91 0.53 0.46
NOPAT to Interest Expense
1.93 -0.22 -0.55 1.45 1.09 -0.88 -0.53 0.91 0.53 -0.17
EBIT Less CapEx to Interest Expense
1.41 -0.50 -2.04 0.26 0.24 -1.41 -2.17 -0.18 -0.21 -0.30
NOPAT Less CapEx to Interest Expense
1.41 -0.61 -1.81 0.29 0.24 -1.79 -1.94 -0.18 -0.21 -0.93
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-47.20% 82.03% 47.21% 61.72% 95.41% 890.76% 474.12% 943.87% -2,783.77% 553.36%
Augmented Payout Ratio
-47.20% 82.03% 47.21% 61.72% 95.41% 890.76% 474.12% 943.87% -2,783.77% 553.36%

Frequently Asked Questions About Chatham Lodging Trust's Financials

When does Chatham Lodging Trust's financial year end?

According to the most recent income statement we have on file, Chatham Lodging Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Chatham Lodging Trust's net income changed over the last 2 years?

Chatham Lodging Trust's net income appears to be on a downward trend, with a most recent value of $4.04 million in 2024, falling from $9.87 million in 2022. The previous period was $2.49 million in 2023.

How has Chatham Lodging Trust revenue changed over the last 2 years?

Over the last 2 years, Chatham Lodging Trust's total revenue changed from $268.27 million in 2022 to $288.02 million in 2024, a change of 7.4%.

How much debt does Chatham Lodging Trust have?

Chatham Lodging Trust's total liabilities were at $462.68 million at the end of 2024, a 14.2% decrease from 2023, and a 12.0% decrease since 2022.

How much cash does Chatham Lodging Trust have?

In the past 2 years, Chatham Lodging Trust's cash and equivalents has ranged from $20.20 million in 2024 to $68.13 million in 2023, and is currently $20.20 million as of their latest financial filing in 2024.

How has Chatham Lodging Trust's book value per share changed over the last 2 years?

Over the last 2 years, Chatham Lodging Trust's book value per share changed from 16.29 in 2022 to 15.50 in 2024, a change of -4.8%.



This page (NYSE:CLDT) was last updated on 4/19/2025 by MarketBeat.com Staff
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