15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $295M | $15M | 0.0% | 13.9% | 2.0% | 1.3% | — | $339M | $24M |
| 2024 | $317M | $4M | 42.9% | 10.5% | 0.5% | 0.3% | — | $407M | $20M |
| 2023 | $311M | $3M | 43.6% | 9.2% | 0.3% | 0.2% | — | $486M | $68M |
| 2022 | — | $10M | — | — | 1.2% | 0.7% | — | $470M | $26M |
| 2021 | — | -$18M | — | — | -2.3% | -1.3% | — | $545M | $19M |
| 2020 | — | -$76M | — | — | -11.2% | -5.5% | — | $610M | $21M |
| 2019 | — | $19M | — | — | 2.5% | 1.3% | — | $587M | $7M |
| 2018 | — | $31M | — | — | 3.8% | 2.1% | — | $585M | $7M |
| 2017 | — | $29M | — | — | 3.7% | 2.1% | — | $540M | $9M |
| 2016 | — | $31M | — | — | 4.7% | 2.4% | — | $585M | $12M |
| 2015 | — | $33M | — | — | 4.8% | 2.5% | — | $608M | $21M |
| 2014 | — | $67M | — | — | 11.4% | 5.7% | — | $550M | $15M |
| 2013 | — | $3M | — | — | 0.8% | 0.4% | — | $222M | $4M |
| 2012 | — | -$1M | — | — | -0.7% | -0.3% | — | $160M | $4M |
| 2011 | — | -$9M | — | — | -4.2% | -2.0% | — | $161M | $5M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $88M | $8M | 0.0% | 17.5% | 1.1% | 0.7% | — | $414M | $11M |
| Mar '26 | $68M | -$4M | 0.0% | 2.4% | -0.6% | -0.3% | — | $424M | $14M |
| Dec '25 | $68M | $5M | 0.0% | 15.9% | 0.6% | 0.4% | — | $339M | $24M |
| Sep '25 | $78M | $4M | 0.0% | 12.7% | 0.5% | 0.3% | — | $339M | $13M |
| Jun '25 | $80M | $5M | 0.0% | 14.8% | 0.7% | 0.5% | — | $351M | $17M |
| Mar '25 | $69M | $2M | 0.0% | 12.1% | 0.2% | 0.1% | — | $381M | $19M |
| Dec '24 | $75M | -$2M | 40.7% | 7.5% | -0.2% | -0.1% | — | $407M | $20M |
| Sep '24 | $87M | $4M | 44.7% | 14.3% | 0.6% | 0.3% | — | — | $19M |
| Jun '24 | $86M | $7M | 46.1% | 16.3% | 0.9% | 0.5% | — | — | $11M |
| Mar '24 | $68M | -$5M | 38.9% | 1.4% | -0.7% | -0.4% | — | — | $72M |
| Dec '23 | — | -$9M | — | — | -1.2% | -0.7% | — | $486M | $68M |
| Sep '23 | — | $7M | — | — | 0.9% | 0.5% | — | — | $72M |
| Jun '23 | — | $9M | — | — | 1.2% | 0.7% | — | — | $33M |
| Mar '23 | — | -$5M | — | — | -0.6% | -0.4% | — | — | $22M |
| Dec '22 | — | -$2M | — | — | -0.3% | -0.2% | — | $470M | $26M |
| Sep '22 | — | $12M | — | — | 1.5% | 0.9% | — | — | $20M |
| Jun '22 | — | $9M | — | — | 1.2% | 0.7% | — | — | $18M |
| Mar '22 | — | -$9M | — | — | -1.2% | -0.7% | — | — | $18M |
| Dec '21 | — | -$11M | — | — | -1.4% | -0.8% | — | $545M | $19M |
| Sep '21 | — | -$1M | — | — | -0.2% | -0.1% | — | — | $19M |
How the market has priced CLDT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Chatham Lodging Trust's revenue has declined 2.6% per year. These are computed facts, not advice.
As of FY2025, Chatham Lodging Trust reported $339M of total debt against $24M of cash; operating income covered interest expense 1.6×.
In FY2025, gross margin was —, operating margin 13.9%, and net margin 5.1%.
As of Sep '26, Chatham Lodging Trust traded at a price-to-earnings ratio of about 40.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.