Chatham Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chatham Lodging Trust
CLDT Stock  USD 8.83  0.04  0.46%   
Chatham Lodging financial statements provide useful quarterly and yearly information to potential Chatham Lodging Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chatham Lodging financial statements helps investors assess Chatham Lodging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chatham Lodging's valuation are summarized below:
Gross Profit
149.5 M
Profit Margin
(0.01)
Market Capitalization
445.9 M
Enterprise Value Revenue
2.759
Revenue
313.3 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 466.2 M in 2025. Enterprise Value is likely to drop to about 822.4 M in 2025

Chatham Lodging Total Revenue

209.43 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 20.9 M, Selling General Administrative of 34.9 M or Total Revenue of 209.4 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.052 or PTB Ratio of 0.74. Chatham financial statements analysis is a perfect complement when working with Chatham Lodging Valuation or Volatility modules.
  
Check out the analysis of Chatham Lodging Correlation against competitors.

Chatham Lodging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B1.1 B
Slightly volatile
Total Current Liabilities31.1 M39.9 M31.4 M
Slightly volatile
Total Stockholder Equity574.5 M892.5 M603 M
Slightly volatile
Other Liabilities15 M14.3 M9.4 M
Slightly volatile
Accounts Payable22 M33.6 M23.1 M
Slightly volatile
Cash82.3 M78.3 M23.8 M
Slightly volatile
Other Assets1.5 B1.4 B354.1 M
Slightly volatile
Long Term Debt392 M556.7 M410 M
Slightly volatile
Short Term Investments874 K920 K327 M
Pretty Stable
Total Liabilities478 M620.5 M498.8 M
Slightly volatile
Property Plant Equipment976.8 M1.5 B1 B
Slightly volatile
Cash And Short Term Investments82.3 M78.3 M25.2 M
Slightly volatile
Common Stock Total Equity358.6 K561.2 K367.5 K
Slightly volatile
Common Stock Shares Outstanding36.3 M56.2 M36.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B1.1 B
Slightly volatile
Other Stockholder Equity784.7 M1.2 B782.5 M
Slightly volatile
Total Current Assets108.8 M103.6 M45.6 M
Slightly volatile
Common Stock370.5 K561.2 K368.2 K
Slightly volatile
Short and Long Term Debt Total511.9 M580.6 M475.4 M
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.1 B
Slightly volatile
Net Receivables3.8 M5 M3.6 M
Slightly volatile
Non Current Liabilities Total507.4 M580.6 M471.6 M
Slightly volatile
Net Tangible Assets677.9 M914.1 M624.9 M
Slightly volatile
Property Plant And Equipment Net15.5 M16.3 M67.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity27.9 M26.6 M11.2 M
Slightly volatile
Long Term Debt Total462.4 M495.1 M416.4 M
Slightly volatile
Capital Surpluse790.9 M1.2 B744.3 M
Slightly volatile
Property Plant And Equipment Gross15.5 M16.3 M67.9 M
Slightly volatile
Non Current Liabilities Other18.6 M19.9 M28.5 M
Slightly volatile
Short Term Debt26.9 M28.3 M64.9 M
Pretty Stable
Short and Long Term Debt59.9 M63 M319.8 M
Slightly volatile
Net Invested Capital1.1 B1.1 B1.3 B
Slightly volatile
Capital Stock552 K616.4 K493.7 K
Slightly volatile
Capital Lease Obligations18 M18.7 M22.7 M
Slightly volatile

Chatham Lodging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative34.9 M33.2 M15.4 M
Slightly volatile
Total Revenue209.4 M357.8 M222.9 M
Slightly volatile
Gross Profit78.9 M127.6 M83 M
Slightly volatile
Cost Of Revenue130.5 M230.2 M139.9 M
Slightly volatile
Depreciation And Amortization77.1 M67 M74.6 M
Slightly volatile
Other Operating Expenses192.8 M324.9 M195.2 M
Slightly volatile
EBITDA74.2 M99.7 M73.7 M
Slightly volatile
Total Operating Expenses54.1 M94.7 M54.9 M
Slightly volatile
Selling And Marketing Expenses14.8 M13.1 M11.3 M
Pretty Stable
Interest Income684 K720 K8.4 M
Slightly volatile
Reconciled Depreciation58.1 M66.4 M51 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M9.1 M5 M
Slightly volatile

Chatham Lodging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid27.2 M25.5 M27.8 M
Pretty Stable
Capital Expenditures54.2 M32.3 M54.7 M
Pretty Stable
End Period Cash Flow103.5 M98.6 M32.4 M
Slightly volatile
Stock Based Compensation3.9 M7 M3.8 M
Slightly volatile
Begin Period Cash Flow54.5 M51.9 M23 M
Slightly volatile
Depreciation43.1 M66.7 M41.2 M
Slightly volatile
Issuance Of Capital Stock61.2 K64.4 K23.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.51.942.8469
Slightly volatile
Dividend Yield0.0520.04870.0486
Slightly volatile
PTB Ratio0.740.780.9364
Slightly volatile
Days Sales Outstanding7.235.96.5728
Slightly volatile
Book Value Per Share13.4914.8217.4995
Slightly volatile
Stock Based Compensation To Revenue0.02130.02260.0198
Very volatile
Capex To Depreciation0.290.32.2421
Slightly volatile
PB Ratio0.740.780.9364
Slightly volatile
EV To Sales5.723.555.0456
Slightly volatile
Payables Turnover4.586.165.6846
Pretty Stable
Sales General And Administrative To Revenue0.09460.110.0707
Very volatile
Capex To Revenue0.0580.06110.3494
Slightly volatile
Cash Per Share1.681.60.6021
Slightly volatile
Days Payables Outstanding74.0661.3467.372
Slightly volatile
Intangibles To Total Assets0.00.01.0E-4
Slightly volatile
Net Debt To EBITDA4.314.5417.91
Very volatile
Current Ratio3.273.121.519
Slightly volatile
Tangible Book Value Per Share16.5114.8221.2317
Pretty Stable
Receivables Turnover48.3764.059.9225
Slightly volatile
Graham Number3.763.9613.3894
Slightly volatile
Shareholders Equity Per Share13.3314.317.2643
Slightly volatile
Debt To Equity0.870.750.7905
Pretty Stable
Capex Per Share0.350.372.1486
Slightly volatile
Revenue Per Share4.735.736.0243
Pretty Stable
Interest Debt Per Share10.669.7813.7362
Slightly volatile
Debt To Assets0.460.430.4209
Very volatile
Enterprise Value Over EBITDA9.489.9737.1034
Very volatile
Operating Cycle5.615.928.7978
Slightly volatile
Price Book Value Ratio0.740.780.9364
Slightly volatile
Days Of Payables Outstanding74.0661.3467.372
Slightly volatile
Company Equity Multiplier2.081.991.8756
Very volatile
Long Term Debt To Capitalization0.470.440.4314
Very volatile
Total Debt To Capitalization0.470.450.4361
Very volatile
Debt Equity Ratio0.870.750.7905
Pretty Stable
Quick Ratio3.273.121.2539
Slightly volatile
Cash Ratio1.861.770.7022
Slightly volatile
Days Of Sales Outstanding7.235.96.5728
Slightly volatile
Price To Book Ratio0.740.780.9364
Slightly volatile
Fixed Asset Turnover16.2115.436.1641
Slightly volatile
Enterprise Value Multiple9.489.9737.1034
Very volatile
Debt Ratio0.460.430.4209
Very volatile
Price Sales Ratio3.51.942.8469
Slightly volatile
Asset Turnover0.260.270.1989
Slightly volatile
Gross Profit Margin0.430.410.3747
Pretty Stable
Price Fair Value0.740.780.9364
Slightly volatile

Chatham Lodging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap466.2 M471.3 M568.5 M
Slightly volatile
Enterprise Value822.4 M864.4 M1 B
Slightly volatile

Chatham Fundamental Market Drivers

Forward Price Earnings238.0952
Cash And Short Term Investments68.1 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 Revenue357.8 M209.4 M
Cost Of Revenue230.2 M130.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.09 
Capex To Revenue 0.06  0.06 
Revenue Per Share 5.73  4.73 
Ebit Per Revenue 0.11  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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