Chatham Lodging Trust (CLDT) Income Statement
CLDT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCLDT revenue and net income
Where CLDT's revenue goes
2025Each bar shows an amount and its share of revenue. CLDT kept 5.1% of revenue as net income.
CLDT profit margins
CLDT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −7.0% | +0.0% | +17.4% | +0.6% |
| Gross profit | −90.7% | −54.7% | −22.7% | −21.6% |
| Operating income | −20.2% | −10.1% | — | −7.1% |
| Net income | +261.3% | +15.4% | — | −7.5% |
| EPS (diluted) | — | +104.9% | — | −7.2% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CLDT quarterly EPS vs estimates
Chatham Lodging beat the analyst EPS estimate in 8 of the last 8 quarters. Next report: November 4, 2026 (estimate $0.42).
CLDT income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.1M | $317.2M | $311.1M | $294.9M | $204.0M | $132.5M | $328.3M | $324.2M | $298.9M | $293.8M |
| Cost of revenue | $284.7M | $206.0M | $200.2M | $183.3M | $144.8M | $94.9M | $204.6M | $200.0M | $179.5M | $174.5M |
| Gross profit | $10.4M | $111.2M | $110.9M | $111.6M | $59.1M | $37.5M | $123.7M | $124.2M | $119.3M | $119.3M |
| Research & development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Sales, general & admin | $27.0M | $43.7M | $40.3M | $41.0M | $32.3M | $33.7M | $20.1M | $20.3M | $18.2M | $16.3M |
| Total operating expenses | −$16.1M | $78.0M | $82.3M | $75.1M | $76.3M | $79.2M | $70.3M | $62.3M | $59.1M | $59.9M |
| Operating income | $26.5M | $33.2M | $28.6M | $36.5M | −$17.2M | −$41.7M | $53.4M | $58.1M | $53.0M | $58.9M |
| Interest income | $270,000 | $1.7M | $800,000 | $794,000 | $295,000 | $179,000 | $190,000 | $462,000 | $30,000 | $51,000 |
| Interest expense | $24.2M | $29.5M | $25.9M | $26.5M | $24.5M | $28.1M | $28.2M | $26.9M | $27.9M | $28.3M |
| Income before taxes | $15.3M | $4.0M | $2.5M | $9.9M | −$18.8M | −$77.0M | $18.9M | $30.8M | $30.1M | $31.4M |
| Income taxes | $15.3M | $4.0M | $2.5M | $26.6M | $22.1M | $15.3M | $20.5M | −$28,000 | $396,000 | −$301,000 |
| Net income | $15.1M | $4.2M | $2.6M | $9.8M | −$18.4M | −$76.0M | $18.7M | $30.6M | $29.5M | $31.5M |
| EBITDA | $100.5M | $94.0M | $86.4M | $95.4M | $58.2M | −$2.3M | $98.6M | $105.7M | $104.0M | $107.5M |
| EPS (diluted) | $0.43 | −$0.08 | $0.05 | $0.05 | −$0.46 | −$1.61 | $0.39 | $0.65 | $0.83 | $0.81 |
| Gross margin | 3.5% | 35.1% | 35.7% | 37.8% | 29.0% | 28.3% | 37.7% | 38.3% | 39.9% | 40.6% |
| Operating margin | 9.0% | 10.5% | 9.2% | 12.4% | −8.4% | −31.4% | 16.3% | 17.9% | 17.7% | 20.1% |
| Net margin | 5.1% | 1.3% | 0.8% | 3.3% | −9.0% | −57.4% | 5.7% | 9.5% | 9.9% | 10.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.8M | $67.5M | $67.7M | $78.4M | $80.3M | $68.6M | $75.1M | $87.2M | $86.5M | $68.4M | $72.3M | $86.7M |
| Cost of revenue | $52.1M | $68.6M | $45.4M | $49.6M | $49.4M | $47.8M | $50.8M | $55.0M | $52.8M | $47.4M | $49.5M | $54.0M |
| Gross profit | $35.7M | −$1.1M | $22.4M | $28.8M | $30.9M | $20.8M | $24.3M | $32.2M | $33.7M | $21.0M | $22.8M | $32.8M |
| Sales, general & admin | $14.2M | $4.6M | $9.3M | $10.5M | $10.3M | $4.6M | $10.7M | $11.4M | $6.2M | $10.1M | $10.1M | $11.2M |
| Total operating expenses | $20.3M | −$2.6M | $18.5M | $18.8M | $19.0M | $12.5M | $18.7M | $19.7M | $19.6M | $20.1M | $25.5M | $18.9M |
| Operating income | $15.4M | $1.5M | $3.9M | $9.9M | $11.9M | $8.3M | $5.6M | $12.5M | $14.1M | $977,000 | −$2.8M | $13.9M |
| Interest income | $23,000 | $79,000 | $78,000 | $71,000 | $59,000 | $63,000 | $85,000 | $97,000 | $684,000 | $846,000 | $846,000 | $479,000 |
| Interest expense | $6.4M | $5.7M | $5.7M | $5.9M | $6.4M | $6.5M | $7.2M | $7.9M | $7.4M | $7.0M | $7.1M | $6.8M |
| Income before taxes | $8.5M | −$4.5M | $4.7M | $3.6M | $5.5M | $1.5M | −$1.9M | $4.3M | $7.0M | −$5.5M | −$9.3M | $7.5M |
| Income taxes | $62,000 | $62,000 | $4.7M | $3.6M | $3.6M | — | −$1.9M | $4.3M | $7.0M | −$5.5M | −$9.3M | $7.5M |
| Net income | $8.2M | −$4.3M | $4.6M | $3.5M | $5.4M | $1.5M | −$1.7M | $4.3M | $6.8M | −$5.2M | −$9.0M | $7.3M |
| EBITDA | $30.6M | $16.4M | $25.0M | $24.1M | $26.9M | $16.2M | $20.6M | $27.5M | $29.3M | $16.7M | $12.4M | $28.7M |
| EPS (diluted) | $0.48 | −$0.13 | $0.05 | $0.32 | $0.07 | −$0.01 | −$0.08 | $0.05 | $0.10 | −$0.15 | −$0.13 | $0.11 |
| Gross margin | 40.7% | −1.6% | 33.0% | 36.7% | 38.5% | 30.4% | 32.4% | 36.9% | 38.9% | 30.7% | 31.5% | 37.8% |
| Operating margin | 17.5% | 2.3% | 5.8% | 12.7% | 14.8% | 12.1% | 7.5% | 14.3% | 16.3% | 1.4% | −3.8% | 16.0% |
| Net margin | 9.4% | −6.4% | 6.8% | 4.5% | 6.7% | 2.2% | −2.3% | 4.9% | 7.9% | −7.6% | −12.4% | 8.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CLDT's financial statements (latest annual report filed February 27, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CLDT financial results
In fiscal year 2025 (ended December 31, 2025), Chatham Lodging reported revenue of $295.1 million, down 7.0% from the year before. It had net income of $15.1 million (up 261.3%), a net profit margin of 5.1%. Diluted earnings per share came to $0.43. Over five years revenue grew at an average rate of 17.4% a year.
See the CLDT stock overview for the latest quote and news, or the CLDT chart for price history and technical indicators.
CLDT income statement FAQ
What is Chatham Lodging's annual revenue?
Chatham Lodging reported total revenue of $295.1 million for fiscal year 2025, which ended on December 31, 2025. That was down 7.0% from $317.2 million the previous year.
Is Chatham Lodging profitable?
Yes. Chatham Lodging reported net income of $15.1 million in fiscal 2025, a net profit margin of 5.1%; its operating margin was 9.0%.
What is Chatham Lodging's gross margin?
Chatham Lodging's gross margin was 3.5% in fiscal 2025: for every $100 of revenue, Chatham Lodging kept $4 after the direct cost of its products and services.
How fast is Chatham Lodging growing?
Revenue grew 17.4% a year on average over the last five fiscal years, from $132.5 million to $295.1 million.
What are Chatham Lodging's earnings per share?
Chatham Lodging earned $0.43 per diluted share in fiscal 2025, compared with $-0.08 a year earlier.
When will Chatham Lodging report its next earnings?
Chatham Lodging is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 before the market opens.
When does Chatham Lodging's fiscal year end?
Chatham Lodging's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 27, 2026.