Chatham Lodging TrustCLDT決算レポート
CLDT Q4 2025 Key Financial Metrics
売上高
$67.7M
粗利益
N/A
営業利益
$10.8M
純利益
$4.6M
粗利益率
N/A
営業利益率
15.9%
純利益率
6.8%
前年比成長
-9.8%
EPS
$0.05
資金フロー
Chatham Lodging Trust Q4 2025 財務サマリー
Chatham Lodging Trust reported revenue of $67.7M (down 9.8% YoY) for Q4 2025, with a net profit of $4.6M (up 369.9% YoY) (6.8% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $67.7M |
|---|---|
| 純利益 | $4.6M |
| 粗利益率 | N/A |
| 営業利益率 | 15.9% |
| 報告期間 | Q4 2025 |
売上内訳
Chatham Lodging Trust Q4 2025 revenue of $67.7M breaks down across 4 segments, led by Occupancy at $61.5M (90.7% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Occupancy | $61.5M | 90.7% |
| Hotel Other | $4.2M | 6.2% |
| Food And Beverage | $1.8M | 2.7% |
| Hotel | $1.1M | 1.7% |
Chatham Lodging Trust セグメント別売上 — 四半期推移
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.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Occupancy | $61.5M | $71.9M | $73.4M | $62.4M |
| Hotel Other | $4.2M | $4.6M | $4.8M | $4.3M |
| Food And Beverage | $1.8M | $1.6M | $1.9M | $1.7M |
| Hotel | $1.1M | $1.2M | $1.2M | $1.0M |
Chatham Lodging Trust 年度売上推移
Chatham Lodging Trust annual revenue history includes year-by-year totals (for example, 2025 revenue was $295.1M). Click any linked year to see what changed vs the prior 10-K.
Chatham Lodging Trust 四半期売上・純利益の履歴
Chatham Lodging Trust quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $67.7M | -9.8% | $4.6M | 6.8% |
| Q3 2025 | $78.4M | -10.1% | $3.5M | 4.5% |
| Q2 2025 | $80.3M | -7.2% | $5.4M | 6.7% |
| Q1 2025 | $68.6M | +0.3% | $1.5M | 2.2% |
| Q4 2024 | $75.1M | +3.9% | $-1.7M | -2.3% |
| Q3 2024 | $87.2M | +0.5% | $4.3M | 4.9% |
| Q2 2024 | $86.5M | +2.4% | $6.8M | 7.9% |
| Q1 2024 | $68.4M | +1.2% | $-5.2M | -7.6% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $68.4M | $86.5M | $87.2M | $75.1M | $68.6M | $80.3M | $78.4M | $67.7M |
| 前年比成長 | 1.2% | 2.4% | 0.5% | 3.9% | 0.3% | -7.2% | -10.1% | -9.8% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $1.33B | $1.30B | $1.29B | $1.25B | $1.23B | $1.19B | $1.18B | $1.17B |
| 総負債 | $538.0M | $504.6M | $496.9M | $462.7M | $437.4M | $405.4M | $397.1M | $392.3M |
| 株主資本 | $765.0M | $766.5M | $765.3M | $758.2M | $754.7M | $754.1M | $749.4M | $740.8M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $6.9M | $25.2M | $28.8M | $12.9M | $4.2M | $22.1M | $25.6M | $12.3M |