Chatham Lodging Trust (New York Stock Exchange:CLDT)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $301.5M
- Net income
- $12.1M
- Net margin
- 4.0%
Heavily indebted for what it earns.
- Total debt
- $434.1M
- Cash
- $11.3M
- Net debt / EBITDA
- 4.40x
Owes more within a year than it holds to pay it.
- Current assets
- $14.3M
- Current liabilities
- $38.2M
- Current ratio
- 0.37
The business funds itself from operations.
- Operating cash flow
- $76.8M
- Free cash flow
- $63.3M
- FCF margin
- 21.0%
Not funding itself by issuing shares.
- Shares outstanding
- 48.7M
- Share growth (1y)
- -0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CLDT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 87.80 M | 67.50 M | 67.74 M | 78.41 M | 80.29 M | 68.64 M |
| Revenue Growth (YoY) | 9.35 % | -1.65 % | -9.81 % | -10.06 % | -7.15 % | 0.28 % |
| Cost of Revenue | 52.08 M | 68.61 M | 45.35 M | 49.65 M | 49.40 M | 47.80 M |
| Gross Profit | 35.73 M | -1.10 M | 22.39 M | 28.76 M | 30.89 M | 20.84 M |
| SG&A Expense | 14.19 M | 0.00 | 3.85 M | 4.14 M | 3.99 M | 4.61 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 20.34 M | -2.62 M | 18.47 M | 18.83 M | 19.04 M | 12.53 M |
| Operating Income | 15.40 M | 1.52 M | 3.92 M | 9.93 M | 11.85 M | 8.31 M |
| Pretax Income | 8.52 M | -4.48 M | 4.71 M | 3.59 M | 5.50 M | 1.52 M |
| Tax Provision | 62.00 K | 62.00 K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 8.21 M | -4.30 M | 4.61 M | 3.53 M | 5.38 M | 1.54 M |
| EPS (Basic) | 0.13 | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 |
| EPS (Diluted) | 0.13 | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 |
| Shares Outstanding | 48.68 M | 47.25 M | 48.31 M | 48.91 M | 49.00 M | 48.96 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.