Chatham Lodging Trust
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $295.1M | $317.2M | $311.1M | $294.9M | $204.0M |
| Cost of revenue | — | $181.2M | $175.4M | $160.8M | $119.3M |
| Selling, general & administrative | $16.6M | $18.4M | $17.5M | — | — |
| Operating expenses | — | — | — | — | $221.2M |
| Operating income | $40.9M | $33.2M | $28.6M | $36.5M | -$17.2M |
| Interest expense | $25.7M | $30.9M | $27.1M | $26.5M | $24.5M |
| Pretax income | $15.3M | $4.0M | $2.5M | $9.9M | -$18.8M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | $15.1M | $4.2M | $2.6M | $9.8M | -$18.4M |
| Balance Sheet | |||||
| Cash and equivalents | $24.4M | $20.2M | $68.1M | $26.3M | $19.2M |
| Total assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| Total liabilities | $392.3M | $462.7M | $539.6M | $525.7M | $596.5M |
| Total debt | $343.2M | $409.2M | $486.1M | $470.3M | $544.9M |
| Stockholders' equity | $740.8M | $758.2M | $776.1M | $794.9M | $797.5M |
| Cash Flow Statement | |||||
| Cash from operations | $64.1M | $73.8M | $76.4M | $71.5M | $28.8M |
| Depreciation and amortization | $59.7M | $60.7M | $58.3M | $59.4M | $54.2M |
| Stock-based compensation | $6.3M | $6.4M | $6.1M | $5.6M | $4.8M |
| Capital expenditure | $2.0M | $30.6M | $28.1M | $15.7M | $9.5M |
| Free cash flow | $62.1M | $43.2M | $48.3M | $55.9M | $19.3M |
| Dividends paid | $17.6M | $14.4M | $14.2M | $147,000 | $282,000 |
| Share repurchases | $9.0M | $0 | $0 | — | — |
| Impairments | $0 | — | — | $0 | — |
Shares outstanding 46.7M · Free float 87.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.