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Chatham Lodging Trust REIT (CLDT)

Chatham Lodging Trust REIT (CLDT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Chatham Lodging Trust is a self-advised hotel REIT, formed to invest in premium-branded upscale extended-stay and select-service hotels. The Company intends to invest primarily in hotels in large metropolitan markets in the United States. Chatham Lodging Trust expects that a significant portion of its portfolio will consist of hotels in the upscale extended-stay market, including brands such as Residence Inn by Marriott, Homewood Suites by Hilton and Summerfield Suites by Hyatt. It also intends to invest in premium-branded select-service hotels such as Courtyard by Marriott, Hampton Inn and Hampton Inn and Suites.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 78,410 80,290 68,640 75,110 87,180
Sales Growth -2.34% +16.97% -8.61% -13.84% +0.81%
Net Income 3,530 5,380 1,540 -1,710 4,250
Net Income Growth -34.39% +249.35% +190.06% -140.24% -37.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,182,540 1,194,330 1,226,310 1,254,680 1,294,980
Total Assets Growth -0.99% -2.61% -2.26% -3.11% -0.58%
Total Liabilities 397,060 405,360 437,430 462,680 496,870
Total Liabilities Growth -2.05% -7.33% -5.46% -6.88% -1.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 51,830 26,250 4,190 73,830 60,890
Operating Cash Flow Growth +97.45% +526.49% -94.32% +21.25% +89.87%
Net Cash Flow -8,470 -5,640 -4,650 -55,910 -56,900
Change in Net Cash Flow -50.18% -21.29% +91.68% +1.74% +5.25%
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