Company / Financials
Chatham Lodging Trust Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$311.1M
FY2025 · +5.5% YoY
Net Income
$2.6M
FY2025 · -73.0% YoY
Profit Margin
0.9%
FY2025 · net income / revenue
ROE
0.4%
FY2025 · return on equity
Total Assets
$1.2B
FY2025
Total Debt
$338.9M
0.46x debt/equity
Equity
$740.8M
FY2025
ROA
0.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$311.1M+5.5% YoYNet Income HistoryProfit after all expenses and taxes$2.6M-73.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$160.8M0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$28.6M-21.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$17.5M+1.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$24.5MIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$0.11-375.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.11-375.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding48.9M+0.1% YoY