Chatham Lodging Trust (CLDT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 67.5M | 67.74M | 78.41M | 80.29M | 68.64M | 75.11M | 87.18M | 86.48M | 68.44M | 72.28M | 86.74M | 84.48M | 67.61M | 70.32M | 87.89M | 81.76M | 54.56M | 56.99M | 64.3M | 49.92M |
| Revenue Growth % | -1.65% | -9.81% | -10.06% | -7.15% | 0.28% | 3.92% | 0.5% | 2.37% | 1.23% | 2.78% | -1.3% | 3.32% | 23.93% | 23.39% | 36.69% | 63.79% | 69.89% | 92.77% | 93.71% | 185.66% |
| Property Operating Expenses | 68.61M | 45.35M | 49.65M | 49.4M | 47.8M | 50.77M | 54.98M | 52.83M | 47.41M | 49.51M | 53.96M | 49.76M | 46.95M | 47.03M | 49.67M | 47.63M | 30.99M | 31.8M | 41.78M | 27.4M |
| Net Operating Income (NOI) | -1.1M | 22.39M | 28.76M | 30.89M | 20.84M | 24.34M | 32.2M | 33.65M | 21.03M | 22.76M | 32.78M | 34.72M | 20.67M | 23.29M | 38.22M | 34.13M | 23.57M | 25.2M | 22.52M | 22.52M |
| NOI Margin % | -1.63% | 33.05% | 36.68% | 38.47% | 30.36% | 32.4% | 36.94% | 38.91% | 30.72% | 31.49% | 37.8% | 41.1% | 30.56% | 33.13% | 43.49% | 41.74% | 43.2% | 44.21% | 35.02% | 45.11% |
| Operating Expenses | -2.62M | 18.47M | 18.83M | 19.04M | 12.53M | 18.69M | 19.7M | 19.56M | 20.05M | 25.54M | 18.91M | 19.27M | 18.6M | 18.56M | 19.45M | 17.87M | 26.88M | 30.97M | 18.08M | 24.91M |
| G&A Expenses | 0 | 3.85M | 4.14M | 3.99M | 4.61M | 4.76M | 4.39M | 4.63M | 4.59M | 4.34M | 4.22M | 4.61M | 4.34M | 4.34M | 4.59M | 4.46M | 10.88M | 10.67M | 4.15M | 10.55M |
| EBITDA | 16.3M | 18.54M | 24.64M | 27.25M | 23.29M | 20.93M | 27.79M | 29M | 16.23M | 11.8M | 28.51M | 30.07M | 16.32M | 19.06M | 33.38M | 31.48M | 11.66M | 8.02M | 18.05M | 10.9M |
| EBITDA Margin % | 24.14% | 27.36% | 31.42% | 33.94% | 33.93% | 27.87% | 31.88% | 33.54% | 23.72% | 16.33% | 32.86% | 35.6% | 24.14% | 27.1% | 37.98% | 38.5% | 21.37% | 14.07% | 28.07% | 21.84% |
| Depreciation & Amortization | 14.78M | 14.62M | 14.71M | 15.39M | 14.98M | 15.29M | 15.29M | 14.91M | 15.26M | 14.59M | 14.63M | 14.62M | 14.26M | 14.33M | 14.6M | 15.22M | 14.97M | 13.79M | 13.61M | 13.29M |
| D&A / Revenue % | 21.89% | 21.58% | 18.76% | 19.17% | 21.83% | 20.35% | 17.54% | 17.25% | 22.29% | 20.18% | 16.87% | 17.3% | 21.09% | 20.37% | 16.62% | 18.62% | 27.44% | 24.21% | 21.16% | 26.63% |
| Operating Income | 1.52M | 3.92M | 9.93M | 11.85M | 8.31M | 5.65M | 12.5M | 14.09M | 977K | -2.78M | 13.87M | 15.45M | 2.07M | 4.73M | 18.77M | 16.26M | -3.31M | -5.78M | 4.44M | -2.39M |
| Operating Margin % | 2.25% | 5.79% | 12.67% | 14.76% | 12.1% | 7.52% | 14.34% | 16.29% | 1.43% | -3.85% | 15.99% | 18.29% | 3.06% | 6.73% | 21.36% | 19.88% | -6.07% | -10.13% | 6.91% | -4.79% |
| Interest Expense | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 1000K |
| Interest Coverage | 0.28x | 1.83x | - | 1.81x | 0.18x | 0.74x | 1.55x | 1.95x | - | - | 2.05x | 2.41x | 0.17x | 0.65x | - | - | - | -0.02x | - | -0.38x |
| Non-Operating Income | -201K | -6.48M | 448K | 275K | 7.12M | 280K | 282K | -313K | -535K | -531K | -170K | -61K | 970K | 392K | -20K | 322K | 0 | -5.64M | 369K | 28K |
| Pretax Income | -4.48M | 4.71M | 3.59M | 5.5M | 1.52M | -1.85M | 4.34M | 7.03M | -5.48M | -9.33M | 7.5M | 9.37M | -5.04M | -2.13M | 12.38M | 9.32M | -9.7M | -11.45M | -1.38M | -8.72M |
| Pretax Margin % | -6.64% | 6.95% | 4.57% | 6.85% | 2.21% | -2.47% | 4.98% | 8.13% | -8.01% | -12.91% | 8.65% | 11.09% | -7.46% | -3.03% | 14.08% | 11.4% | -17.78% | -20.08% | -2.15% | -17.46% |
| Income Tax | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -1.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.3M | 4.61M | 3.53M | 5.38M | 1.54M | -1.71M | 4.25M | 6.85M | -5.22M | -8.98M | 7.33M | 9.14M | -4.85M | -2.03M | 12.13M | 9.15M | -9.45M | -11.19M | -1.32M | -8.56M |
| Net Margin % | -6.38% | 6.81% | 4.5% | 6.7% | 2.24% | -2.27% | 4.88% | 7.92% | -7.63% | -12.42% | 8.45% | 10.82% | -7.17% | -2.89% | 13.8% | 11.19% | -17.31% | -19.63% | -2.05% | -17.14% |
| Net Income Growth % | -380.21% | 370.02% | -16.94% | -21.5% | 129.4% | 80.98% | -42% | -25.11% | -7.75% | -342.58% | -39.57% | -0.08% | 48.67% | 81.87% | 1019.48% | 206.93% | -455.65% | -233.4% | 92.7% | 68.1% |
| Funds From Operations (FFO) | 10.47M | 19.23M | 18.24M | 20.77M | 16.52M | 13.58M | 19.54M | 21.76M | 10.03M | 5.61M | 21.96M | 23.76M | 9.41M | 12.3M | 26.73M | 24.37M | 5.52M | 2.61M | 12.29M | 4.73M |
| FFO Margin % | 15.52% | 28.39% | 23.26% | 25.87% | 24.07% | 18.08% | 22.41% | 25.16% | 14.65% | 7.76% | 25.32% | 28.13% | 13.92% | 17.49% | 30.42% | 29.81% | 10.12% | 4.57% | 19.11% | 9.48% |
| FFO Growth % | -36.59% | 41.61% | -6.65% | -4.55% | 64.68% | 142.2% | -11.04% | -8.41% | 6.6% | -54.41% | -17.84% | -2.51% | 70.33% | 371.87% | 117.56% | 414.87% | -65.32% | -74.21% | 373.11% | 135.81% |
| FFO per Share | 0.22 | 0.39 | 0.37 | 0.42 | 0.34 | 0.28 | 0.40 | 0.44 | 0.21 | 0.11 | 0.45 | 0.49 | 0.19 | 0.25 | 0.54 | 0.50 | 0.11 | 0.05 | 0.25 | 0.10 |
| FFO Payout Ratio % | 62.31% | 24.09% | 36.42% | 22.42% | 22.21% | 26.43% | 18.37% | 16.49% | 36.01% | 63.47% | 16.2% | 14.97% | 37.6% | 16.17% | 7.43% | 8.16% | 2.66% | 88.99% | 0% | 0.02% |
| EPS (Diluted) | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 | -0.08 | 0.05 | 0.10 | -0.11 | -0.18 | 0.11 | 0.15 | -0.10 | -0.18 | 0.21 | 0.15 | -0.23 | -0.23 | -0.03 | -0.18 |
| EPS Growth % | -816.67% | 163.94% | -32.75% | -31.57% | 90.73% | 56.56% | -58.09% | -34.33% | -10.78% | 0% | -47.62% | 0% | 56.83% | 21.74% | 874.91% | 183.33% | -483.33% | -221.68% | 92.87% | 68.42% |
| EPS (Basic) | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 | -0.08 | 0.05 | 0.10 | -0.11 | -0.18 | 0.11 | 0.15 | -0.10 | -0.18 | 0.21 | 0.15 | -0.23 | -0.23 | -0.03 | -0.18 |
| Diluted Shares Outstanding | 47.25M | 49.11M | 49.6M | 49.57M | 48.96M | 48.91M | 49.07M | 49.01M | 48.89M | 48.85M | 49M | 48.96M | 48.84M | 48.8M | 49.07M | 49.02M | 48.79M | 48.76M | 48.76M | 48.64M |