Chatham Lodging TrustCLDT财报
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 Q4 2025 Key Financial Metrics
营收
$67.7M
毛利润
N/A
营业利润
$10.8M
净利润
$4.6M
毛利率
N/A
营业利润率
15.9%
净利率
6.8%
同比增长
-9.8%
EPS
$0.05
资金流向
Chatham Lodging Trust Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $67.7M |
|---|---|
| 净利润 | $4.6M |
| 毛利率 | N/A |
| 营业利润率 | 15.9% |
| 报告期 | Q4 2025 |
营收拆解
Chatham Lodging Trust Q4 2025 revenue of $67.7M breaks down across 4 segments, led by Occupancy at $61.5M (90.7% of total).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| 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 分部营收 — 季度趋势
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.
| 业务分部 | 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 年度营收
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 季度营收与净利润历史
Chatham Lodging Trust quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $68.4M | $86.5M | $87.2M | $75.1M | $68.6M | $80.3M | $78.4M | $67.7M |
| 同比增长 | 1.2% | 2.4% | 0.5% | 3.9% | 0.3% | -7.2% | -10.1% | -9.8% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $1.33B | $1.30B | $1.29B | $1.25B | $1.23B | $1.19B | $1.18B | $1.17B |
| 总负债 | $538.0M | $504.6M | $496.9M | $462.7M | $437.4M | $405.4M | $397.1M | $392.3M |
| 股东权益 | $765.0M | $766.5M | $765.3M | $758.2M | $754.7M | $754.1M | $749.4M | $740.8M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $6.9M | $25.2M | $28.8M | $12.9M | $4.2M | $22.1M | $25.6M | $12.3M |