Chatham Lodging TrustCLDTEarnings & Financial Report
Chatham Lodging Trust is a publicly traded real estate investment trust that invests in, owns, and operates upscale extended-stay and select-service premium hotel properties primarily across high-demand urban and suburban markets in the United States. Its portfolio targets assets with strong occupancy rates and steady cash flow from business and leisure traveler segments.
CLDT Q1 FY2026 Key Financial Metrics
Revenue
$67.5M
Gross Profit
N/A
Operating Profit
$1.6M
Net Profit
$725.0K
Gross Margin
N/A
Operating Margin
2.4%
Net Margin
1.1%
YoY Growth
-1.6%
Chatham Lodging Trust Q1 FY2026 Financial Summary
Chatham Lodging Trust reported revenue of $67.5M (down 1.6% YoY) for Q1 FY2026, with a net profit of $725.0K (1.1% margin).
Key Financial Metrics
| Total Revenue | $67.5M |
|---|---|
| Net Profit | $725.0K |
| Gross Margin | N/A |
| Operating Margin | 2.4% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Chatham Lodging Trust Q1 FY2026 revenue of $67.5M breaks down across 3 segments, led by Room at $61.2M (90.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Room | $61.2M | 90.7% |
| Other | $4.7M | 7.0% |
| Food and beverage | $1.6M | 2.4% |
Chatham Lodging Trust Annual Revenue by Year
Chatham Lodging Trust annual revenue history includes year-by-year totals (for example, 2025 revenue was $295.1M).
Chatham Lodging Trust Quarterly Revenue & Net Profit History
Chatham Lodging Trust results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $67.5M | -1.6% | $725.0K | 1.1% |
| Q4 FY2025 | $67.7M | -9.8% | $4.6M | 6.8% |
| Q3 FY2025 | $78.4M | -10.1% | $3.5M | 4.5% |
| Q2 FY2025 | $80.3M | -7.2% | $5.4M | 6.7% |
| Q1 FY2025 | $68.6M | +0.3% | $1.5M | 2.2% |
| Q4 FY2024 | $75.1M | +3.9% | $-1.7M | -2.3% |
| Q3 FY2024 | $87.2M | +0.5% | $4.3M | 4.9% |
| Q2 FY2024 | $86.5M | +2.4% | $6.8M | 7.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $86.5M | $87.2M | $75.1M | $68.6M | $80.3M | $78.4M | $67.7M | $67.5M |
| YoY Growth | 2.4% | 0.5% | 3.9% | 0.3% | -7.2% | -10.1% | -9.8% | -1.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.30B | $1.29B | $1.25B | $1.23B | $1.19B | $1.18B | $1.17B | $1.24B |
| Liabilities | $504.6M | $496.9M | $462.7M | $437.4M | $405.4M | $397.1M | $392.3M | $481.4M |
| Equity | $766.5M | $765.3M | $758.2M | $754.7M | $754.1M | $749.4M | $740.8M | $722.9M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $25.2M | $28.8M | $73.8M | $4.2M | $22.1M | $25.6M | $64.1M |