Chatham Lodging Trust Income Statement
CLDT|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Chatham Lodging Trust reported $311M in revenue and $3M in net income for FY2025. Revenue has declined at a 0.8% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $311.1M | $294.9M | $204.0M | $144.9M | $328.3M | $324.2M |
| Cost of Revenue | - | $160.8M | $119.3M | $95.5M | - | - |
| SG&A Expense | $17.5M | $17.3M | $15.8M | $11.6M | $14.1M | $14.1M |
| Operating Income | $28.6M | $36.5M | -$17.2M | -$41.7M | $53.4M | $58.1M |
| Interest Expense | - | - | $24.5M | $28.1M | $28.2M | $26.9M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | -$28.0K |
| Net Income | $2.6M | $9.8M | -$18.4M | -$76.0M | $18.7M | $30.6M |
| EPS (Basic) | -$0.11 | $0.04 | -$0.46 | -$1.62 | $0.39 | $0.66 |
| EPS (Diluted) | -$0.11 | $0.04 | -$0.46 | -$1.62 | $0.39 | $0.66 |
| Shares Outstanding | 48.9M | 48.9M | 48.8M | 48.8M | 47.0M | 46.9M |
| Operating Margin | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% |
| Profit Margin | 0.9% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% |