Chatham Lodging Trust Financial Summary

Quick Answer

Chatham Lodging Trust reported Total Revenue of $295.07 million for fiscal year 2025.

Chatham Lodging Trust — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $295.07M
-7.0%
$317.21M
+2.0%
$311.11M
+5.5%
$294.85M
+44.6%
$203.97M
+40.8%
$144.92M
-55.9%
Revenue (ASC 606) $317.21M
+2.0%
$311.11M
+5.5%
$294.85M
+44.6%
$203.97M
+40.8%
$144.92M
-55.9%
Net Income $15.05M
+261.3%
$4.17M
+57.6%
$2.64M
-73.0%
$9.80M
+153.3%
-$18.41M
+75.8%
-$76.02M
-506.5%
Diluted EPS $0.14
+275.0%
-$0.08
+27.3%
-$0.11
-375.0%
$0.04
+108.7%
-$0.46
+71.6%
-$1.62
-515.4%
Total Assets $1.17B
-6.7%
$1.25B
-6.6%
$1.34B
+0.0%
$1.34B
-4.7%
$1.41B
+3.0%
$1.37B
-4.7%
Cash and Equivalents $24.43M
+21.0%
$20.20M
-70.4%
$68.13M
+159.3%
$26.27M
+36.9%
$19.19M
-9.2%
$21.12M
+219.1%
Long-Term Debt
Stockholders Equity $740.80M
-2.3%
$758.22M
-2.3%
$776.06M
-2.4%
$794.89M
-0.3%
$797.50M
+17.7%
$677.75M
-11.1%
Operating Income $40.88M
+23.0%
$33.22M
+16.1%
$28.61M
-21.5%
$36.45M
+311.8%
-$17.21M
+58.7%
-$41.65M
-178.0%
Shares Outstanding 47.71M
-2.5%
48.91M
+0.1%
48.86M
+0.1%
48.81M
+0.1%
48.77M
+3.8%
46.97M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $78.41M -10.1% -2.3%
Revenue (ASC 606) September 30, 2024 $87.18M +0.5% +0.8%
Net Income September 30, 2025 $3.53M -16.9% -34.3%
Diluted EPS September 30, 2025 $0.03 -40.0% -57.1%
Total Assets September 30, 2025 $1.18B -8.7% -1.0%
Cash and Equivalents September 30, 2025 $13.23M -31.6% -23.0%
Long-Term Debt September 30, 2019 $497.64M -1.1% -0.4%
Stockholders Equity September 30, 2025 $749.44M -2.1% -0.6%
Operating Income September 30, 2025 $9.93M -20.6% -16.2%
Shares Outstanding September 30, 2025 48.74M -0.3% -0.5%
  • Chatham Lodging Trust reported Total Revenue of $295.07 million for fiscal year 2025.
  • Chatham Lodging Trust showed a decrease of -7.0% in Total Revenue compared to the prior fiscal year.
  • Chatham Lodging Trust reported Revenue (ASC 606) of $317.21 million for fiscal year 2024.
  • Chatham Lodging Trust showed an increase of +2.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • Chatham Lodging Trust reported Net Income of $15.05 million for fiscal year 2025.
  • Chatham Lodging Trust showed an increase of +261.3% in Net Income compared to the prior fiscal year.
  • Chatham Lodging Trust reported Diluted EPS of $0.14 per share for fiscal year 2025.
  • Chatham Lodging Trust showed an increase of +275.0% in Diluted EPS compared to the prior fiscal year.
  • Chatham Lodging Trust reported Total Assets of $1.17 billion for fiscal year 2025.
  • Chatham Lodging Trust showed a decrease of -6.7% in Total Assets compared to the prior fiscal year.
  • Chatham Lodging Trust reported Cash and Equivalents of $24.43 million for fiscal year 2025.
  • Chatham Lodging Trust showed an increase of +21.0% in Cash and Equivalents compared to the prior fiscal year.
  • Chatham Lodging Trust reported Long-Term Debt of $527.72 million for fiscal year 2014.
  • Chatham Lodging Trust showed an increase of +137.6% in Long-Term Debt compared to the prior fiscal year.
  • Chatham Lodging Trust reported Stockholders Equity of $740.80 million for fiscal year 2025.
  • Chatham Lodging Trust showed a decrease of -2.3% in Stockholders Equity compared to the prior fiscal year.
  • Chatham Lodging Trust reported Operating Income of $40.88 million for fiscal year 2025.
  • Chatham Lodging Trust showed an increase of +23.0% in Operating Income compared to the prior fiscal year.
  • Chatham Lodging Trust reported Shares Outstanding of 47.71 million shares for fiscal year 2025.
  • Chatham Lodging Trust showed a decrease of -2.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment