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.
Revenue
$68.6M
Gross Profit
N/A
Operating Profit
$8.3M
Net Profit
$1.5M
Gross Margin
N/A
Operating Margin
12.1%
Net Margin
2.2%
YoY Growth
0.3%
EPS
$-0.01
Chatham Lodging Trust Q1 FY2025 Financial Summary
Chatham Lodging Trust reported revenue of $68.6M (up 0.3% YoY) for Q1 FY2025, with a net profit of $1.5M (up 129.4% YoY) (2.2% margin).
Key Financial Metrics
| Total Revenue | $68.6M |
|---|---|
| Net Profit | $1.5M |
| Gross Margin | N/A |
| Operating Margin | 12.1% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
Chatham Lodging Trust Q1 FY2025 revenue of $68.6M breaks down across 4 segments, led by Occupancy at $62.4M (90.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Occupancy | $62.4M | 90.9% |
| Hotel Other | $4.3M | 6.2% |
| Food And Beverage | $1.7M | 2.4% |
| Hotel | $1.0M | 1.5% |
Chatham Lodging Trust Revenue by Segment — Quarterly Trend
Chatham Lodging Trust revenue by segment across the last 4 reported quarters, showing how each business line (such as Occupancy and Hotel Other) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Occupancy | — | $61.5M | $71.9M | $73.4M |
| Hotel Other | — | $4.2M | $4.6M | $4.8M |
| Food And Beverage | — | $1.8M | $1.6M | $1.9M |
| Hotel | — | $1.1M | $1.2M | $1.2M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $295.1M |
| 2024 | $317.2M |
| 2023 | $311.1M |
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 |