Chatham Lodging Trust REIT (CLDT) Financials

$13.25

$0.17 (1.30%)

As on 02-Sep-2026 14:42EDT

Market cap

$658 Mln

Revenue (TTM)

$301 Mln

P/E Ratio

167.5

P/B Ratio

0.9

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	301.46	295.08	317.21	311.11	294.85	203.98
Cost of Revenue	215.68	284.69	205.99	200.18	183.29	144.85
Gross Profit	85.77	10.38	111.22	110.93	111.56	59.13
Operating Expenses	55.01	-16.12	78.00	82.32	75.10	76.34
Operating Profit (EBIT)	30.77	26.51	33.22	28.61	36.45	-17.21
Other Income	--	--	--	--	-0.13	24.06
Profit before Tax	12.33	15.31	4.04	2.49	9.87	-18.85
Provision for Tax	8.42	15.31	4.04	2.49	26.65	22.08
Profit after Tax (Net Income)	12.05	15.05	4.17	2.64	9.81	-18.41
Minority Interest	-0.16	-0.26	0.13	-0.10	-0.07	-0.44
Consolidated Profit	--	--	--	--	1.86	-18.41

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	721.69	740.80	758.22	804.38	818.00	797.50
Minority Interest	-0.16	--	--	--	23.10	16.69
Non-Current Liabilities	434.05	358.98	317.48	504.89	491.99	496.99
Current Liabilities	38.22	33.35	145.20	34.67	33.75	99.52
Total Liabilities	1,272.34	1,170.38	1,254.68	1,343.93	1,343.74	1,410.70

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	16.58	1,134.91	1,221.92	1,253.81	1,293.41	1,377.83
Current Assets	14.32	35.47	32.77	90.12	50.33	32.87
Total Assets	1,265.95	1,170.38	1,254.68	1,343.93	1,343.74	1,410.70
Total Debt*	434.05	358.98	427.48	504.89	548.52	566.99
Net Current Assets	-17.52	2.12	-112.44	55.46	16.58	6.14

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	64.08	73.83	76.44	71.54	28.78
Cash Flow from Investing Activities	--	45.37	-29.17	-28.11	29.96	-101.94
Cash from Financing Activities	--	-106.65	-100.56	-7.73	-86.21	71.58
Net Cash Inflow / Outflow	--	--	--	--	15.28	-1.58

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.24	0.31	0.09	0.05	0.20	-0.38
Cash EPS ($)	--	1.52	1.32	1.24	1.41	0.73
Adjusted Book Value ($)	--	15.09	15.50	16.47	16.76	16.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.30	1.51	1.56	1.47	0.59
Free Cash Flow per Share ($)	--	1.30	1.50	1.56	1.47	0.59

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.32	0.33	0.20	0.72	-1.31
ROE (%)	1.63	2.01	0.53	0.33	1.21	-2.50
ROA (%)	0.96	1.24	0.32	0.20	0.71	-1.32
EBIT Margin (%)	12.13	13.89	10.56	9.13	12.32	2.08
Net Margin (%)	4.00	5.10	1.31	0.85	3.33	-8.07
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.14	-0.07	0.02	0.06	0.45	0.54
EBIT Growth (%)	20.42	22.28	17.95	-21.80	756.12	107.59
Net Profit Growth (%)	26.47	261.33	57.56	-73.03	153.26	75.78
EPS Growth (%)	24.40	2.60	0.57	-0.73	1.53	0.77
Book Value Growth (%)	-5.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	167.50	22.22	105.07	198.07	61.07	-36.34
Price / Book Value	0.86	0.45	0.58	0.65	0.73	0.84
Dividend Yield (%)	2.86	--	--	--	--	--
EV/EBITDA	10.88	6.56	8.97	11.08	11.71	-1.13
Close Price ($)	13.23	6.81	8.95	10.72	12.27	13.72
High Price ($)	13.64	8.98	11.10	14.38	15.12	14.95
Low Price ($)	6.09	5.83	7.60	8.92	9.59	10.26
Market Cap ($ Cr)	657.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.57	0.48	0.56	0.63	0.67	0.71
Short term debt to equity ratio	--	--	0.15	0.03	0.14	0.09
Current Ratio	0.37	1.06	0.23	2.60	1.49	0.33
Quick Ratio	0.37	--	--	-0.51	1.52	0.22
Interest Coverage	1.52	1.69	1.14	1.10	1.37	0.17

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.99	0.96	0.92	1.41	1.76	1.47
Asset Turnover	0.24	0.24	0.24	0.23	0.21	0.15
Receivable days	--	3.56	4.20	5.61	5.07	4.20
Inventory Days	--	--	191.04	97.57	9.84	26.49
Payable days	--	36.10	52.20	52.72	56.04	66.94
Cash Conversion Cycle	--	--	143.05	50.46	-41.13	-36.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.