Chatham Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chatham Lodging Trust
CLDT Stock  USD 6.95  0.19  2.81%   
Analyzing historical trends in various income statement and balance sheet accounts from Chatham Lodging's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chatham Lodging's valuation are summarized below:
Gross Profit
143.8 M
Profit Margin
0.029
Market Capitalization
352.4 M
Enterprise Value Revenue
2.228
Revenue
301.4 M
There are currently one hundred twenty fundamental signals for Chatham Lodging Trust that can be evaluated and compared over time across rivals. All traders should validate Chatham Lodging's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 458.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 822.4 M in 2026.

Chatham Lodging Total Revenue

216.83 Million

Check Chatham Lodging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chatham Lodging's main balance sheet or income statement drivers, such as Interest Expense of 21.6 M, Selling General Administrative of 14.6 M or Total Revenue of 216.8 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0503 or PTB Ratio of 0.63. Chatham financial statements analysis is a perfect complement when working with Chatham Lodging Valuation or Volatility modules.
  
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Chatham Lodging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B1.1 B
Slightly volatile
Total Current Liabilities175.3 M167 M58.2 M
Slightly volatile
Total Stockholder Equity589.8 M872 M611.8 M
Slightly volatile
Other Liabilities15 M14.3 M9.5 M
Slightly volatile
Accounts Payable22.6 M34.1 M23.5 M
Slightly volatile
Cash17.4 M23.2 M16.6 M
Slightly volatile
Other Assets1.5 B1.4 B399.3 M
Slightly volatile
Long Term Debt388.2 M341.4 M390.4 M
Slightly volatile
Short Term Investments874 K920 K307.9 M
Pretty Stable
Total Liabilities479.8 M532.1 M491.6 M
Slightly volatile
Property Plant Equipment976.8 M1.5 B1.1 B
Slightly volatile
Cash And Short Term Investments18.4 M23.2 M17.9 M
Slightly volatile
Common Stock Total Equity358.6 K561.2 K374.6 K
Slightly volatile
Common Stock Shares Outstanding37.4 M56.2 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B1.1 B
Slightly volatile
Other Stockholder Equity749.4 M1.2 B746.2 M
Slightly volatile
Total Current Assets38.3 M37.7 M36.4 M
Slightly volatile
Common Stock380.9 K562.4 K376 K
Slightly volatile
Short and Long Term Debt Total525.6 M491.6 M481.4 M
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.1 B
Slightly volatile
Net Receivables3.7 M3.4 M3.4 M
Slightly volatile
Non Current Liabilities Total491.7 M365.1 M444.8 M
Slightly volatile
Net Tangible Assets677.9 M914.1 M634.9 M
Slightly volatile
Property Plant And Equipment Net15 M15.8 M489.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity27.9 M26.6 M11.9 M
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B651.4 M
Slightly volatile
Long Term Debt Total462.4 M495.1 M417.2 M
Slightly volatile
Capital Surpluse790.9 M1.2 B762.1 M
Slightly volatile
Property Plant And Equipment Gross15 M15.8 M64.8 M
Slightly volatile
Short Term Debt73.3 M126.5 M66.8 M
Slightly volatile
Non Current Liabilities Other18.6 M19.9 M28.1 M
Slightly volatile
Short and Long Term Debt94 M99 M316.3 M
Slightly volatile
Net Invested Capital1 B1 B1.3 B
Slightly volatile
Capital Stock557.5 K617.5 K496.7 K
Slightly volatile
Capital Lease Obligations17.8 M18.6 M22.5 M
Slightly volatile

Chatham Lodging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative14.6 M21.1 M14.7 M
Slightly volatile
Total Revenue216.8 M364.8 M228.6 M
Slightly volatile
Gross Profit82.5 M127.9 M85.8 M
Slightly volatile
Cost Of Revenue134.4 M236.9 M142.7 M
Slightly volatile
Depreciation And Amortization83.5 M69.9 M80.3 M
Pretty Stable
Other Operating Expenses199.9 M326.6 M200.7 M
Slightly volatile
Total Operating Expenses57.7 M89.7 M57.5 M
Slightly volatile
Selling And Marketing Expenses30.6 M29.2 M12.7 M
Slightly volatile
Interest Income2.1 M1.5 M8.1 M
Slightly volatile
Reconciled Depreciation59.2 M69.6 M51.9 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M9.1 M5.1 M
Slightly volatile

Chatham Lodging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid27.1 M25.7 M27.5 M
Very volatile
Capital Expenditures598.5 K630 K46.5 M
Slightly volatile
End Period Cash Flow24.1 M34.3 M23.8 M
Slightly volatile
Stock Based Compensation4.1 M7.4 M3.9 M
Slightly volatile
Begin Period Cash Flow103.5 M98.6 M32.3 M
Slightly volatile
Depreciation44.7 M69.6 M42.6 M
Slightly volatile
Issuance Of Capital Stock45.3 K47.7 K21.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.592.8164
Slightly volatile
Dividend Yield0.05030.05870.0467
Very volatile
PTB Ratio0.630.661.8363
Slightly volatile
Days Sales Outstanding7.03.876.2509
Slightly volatile
Book Value Per Share13.4614.5815.9563
Pretty Stable
Stock Based Compensation To Revenue0.02150.02320.0198
Very volatile
Capex To Depreciation0.01260.01332.0628
Slightly volatile
PB Ratio0.630.661.8363
Slightly volatile
EV To Sales5.543.064.8907
Slightly volatile
Payables Turnover4.656.265.7693
Slightly volatile
Sales General And Administrative To Revenue0.09270.06670.0805
Slightly volatile
Capex To Revenue0.00240.00250.3193
Slightly volatile
Cash Per Share0.670.470.5935
Pretty Stable
Days Payables Outstanding72.9760.3666.3746
Slightly volatile
Intangibles To Total Assets0.00.01.0E-4
Slightly volatile
Current Ratio0.250.261.0786
Slightly volatile
Tangible Book Value Per Share16.2914.5819.4578
Slightly volatile
Receivables Turnover50.9497.7464.9215
Slightly volatile
Graham Number5.966.279.8926
Slightly volatile
Shareholders Equity Per Share13.2613.9515.6894
Pretty Stable
Debt To Equity0.850.650.7701
Pretty Stable
Capex Per Share0.01560.01651.9646
Slightly volatile
Revenue Per Share4.755.845.9826
Very volatile
Interest Debt Per Share14.3810.7513.3088
Pretty Stable
Debt To Assets0.450.390.4133
Pretty Stable
Enterprise Value Over EBITDA7.818.2232.5252
Very volatile
Operating Cycle3.673.8727.068
Slightly volatile
Price Book Value Ratio0.630.661.8363
Slightly volatile
Days Of Payables Outstanding72.9760.3666.3746
Slightly volatile
Company Equity Multiplier2.061.91.916
Slightly volatile
Long Term Debt To Capitalization0.460.320.415
Slightly volatile
Total Debt To Capitalization0.470.410.4293
Very volatile
Debt Equity Ratio0.850.650.7701
Pretty Stable
Quick Ratio0.250.260.8291
Pretty Stable
Cash Ratio0.150.160.5351
Pretty Stable
Days Of Sales Outstanding7.03.876.2509
Slightly volatile
Price To Book Ratio0.630.661.8363
Slightly volatile
Fixed Asset Turnover17.0816.276.9655
Slightly volatile
Enterprise Value Multiple7.818.2232.5252
Very volatile
Debt Ratio0.450.390.4133
Pretty Stable
Price Sales Ratio1.511.592.8164
Slightly volatile
Asset Turnover0.260.290.2505
Slightly volatile
Gross Profit Margin0.430.40.3913
Slightly volatile
Price Fair Value0.630.661.8363
Slightly volatile

Chatham Lodging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap458.5 M393.9 M555.8 M
Pretty Stable
Enterprise Value822.4 M864.4 M1 B
Slightly volatile

Chatham Fundamental Market Drivers

Forward Price Earnings238.0952
Cash And Short Term Investments20.2 M

Chatham Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chatham Lodging Financial Statements

Chatham Lodging shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chatham Lodging investors may analyze each financial statement separately, they are all interrelated. The changes in Chatham Lodging's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chatham Lodging's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-22.1 M-23.2 M
Total Revenue364.8 M216.8 M
Cost Of Revenue236.9 M134.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.09 
Revenue Per Share 5.84  4.75 
Ebit Per Revenue 0.12  0.10 

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Additional Tools for Chatham Stock Analysis

When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.
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