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Chatham Lodging Trust
Chatham Lodging Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,937 | 174.0 | 0.94 | 0.57 | 1,325.65 |
| Oct 2026 | 19,973 | 172.9 | 0.94 | 0.57 | 1,313.12 |
| Oct 2026 | 19,898 | 176.8 | 0.96 | 0.57 | 1,342.75 |
| Oct 2026 | 20,117 | 175.6 | 0.95 | 0.57 | 1,330.75 |
| Oct 2026 | 20,138 | 175.0 | 0.95 | 0.57 | 1,327.43 |
| Oct 2026 | 20,068 | 177.2 | 0.96 | 0.57 | 1,344.50 |
| Oct 2026 | 20,010 | 179.1 | 0.97 | 0.57 | 1,355.36 |
| Oct 2026 | 20,041 | 178.1 | 0.97 | 0.57 | 1,345.07 |
Chatham Lodging Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 87,804,000.0 | 67,504,000.0 | 67,738,000.0 | 78,409,000.0 |
| Net Profit | 8,214,000.0 | -4,304,000.0 | 4,612,000.0 | 3,531,000.0 |
| EPS | 0.1 | -0.1 | 0.1 | 0.0 |
Chatham Lodging Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 295,075,000.0 | 317,209,000.0 | 311,109,000.0 | 294,851,000.0 | — |
| Net Profit | 15,053,000.0 | 4,166,000.0 | 2,644,000.0 | 9,805,000.0 | — |
| EPS | 0.1 | -0.1 | -0.1 | 0.0 | — |
Chatham Lodging Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,170,381,000.0 | 1,254,681,000.0 | 1,343,930,000.0 | 1,343,738,000.0 | — |
| Total Liabilities | 392,332,000.0 | 462,684,000.0 | 539,554,000.0 | 525,741,000.0 | — |
| Total Equity | 740,802,000.0 | 758,219,000.0 | 776,061,000.0 | 794,894,000.0 | — |
Owes vs Owns
Chatham Lodging Trust owed $0.38 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.34× | 0.37× | 0.40× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chatham Lodging Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Fixed assets (tangible) 1.4%Other assets 96.2%
How it's funded — Dec 2025
Long-term debt 29.0%Payables 2.3%Other liabilities 2.3%Shareholders' equity 66.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24.4 | 20.2 | 68.1 | 26.3 |
| Receivables | 2.8 | 2.9 | 4.4 | 5.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 16.9 | 17.5 | 18.1 | 19.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,126.2 | 1,214.0 | 1,253.3 | 1,293.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 110.0 | 0.0 | 0.0 |
| Long-term debt | 338.9 | 406.8 | 484.1 | 469.9 |
| Payables | 26.6 | 29.6 | 29.3 | 28.5 |
| Other liabilities | 26.8 | 0.0 | 26.2 | 27.3 |
| Shareholders' equity | 778.0 | 792.0 | 804.4 | 818.0 |
| Net tangible assets | 740.8 | 758.2 | 776.1 | 794.9 |
Chatham Lodging Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 64,078,000.0 | 73,825,000.0 | 76,442,000.0 | 71,535,000.0 | — |
| Investing Activities | 45,365,000.0 | -29,169,000.0 | -28,113,000.0 | 29,960,000.0 | — |
| Financing Activities | -106,649,000.0 | -100,561,000.0 | -7,733,000.0 | -86,211,000.0 | — |