Chatham Lodging Trust (CLDT)
Owns upscale extended-stay and select-service hotels under Marriott, Hilton and Hyatt flags.
$13.96
After-hours close+0.74 (+5.60%)
At close$13.22(+0.61%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 72 | 68 | 86 | 87 | 75 | 69 | 80 | 78 | 68 | 68 | 88 |
| Cost of revenue | 54 | 50 | 47 | 53 | 55 | 51 | 48 | 49 | 50 | 45 | 69 | 52 |
| Gross profit | 33 | 23 | 21 | 34 | 32 | 24 | 21 | 31 | 29 | 22 | −1 | 36 |
| 19 | 26 | 20 | 20 | 20 | 19 | 13 | 19 | 19 | 18 | −3 | 20 | |
| 4 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 0 | 14 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| General & administrative | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 0 | 7 |
| Other expenses | 15 | 21 | 15 | 15 | 15 | 14 | 8 | 15 | 15 | 15 | −3 | 6 |
| Operating income | 14 | −3 | 1 | 14 | 13 | 6 | 8 | 12 | 10 | 4 | 2 | 15 |
| −6 | −7 | −6 | −7 | −8 | −8 | −7 | −6 | −6 | 1 | −6 | −7 | |
| Interest income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 7 | 0 | 0 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Other non-operating income | 0 | −1 | −1 | 0 | 0 | 0 | 7 | 0 | 0 | −6 | 0 | 0 |
| Income before tax | 7 | −9 | −5 | 7 | 4 | −2 | 2 | 5 | 4 | 5 | −4 | 9 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 7 | −9 | −5 | 7 | 4 | −2 | 2 | 5 | 4 | 5 | −5 | 8 |
| Net income | 7 | −9 | −5 | 7 | 4 | −2 | 2 | 5 | 4 | 5 | −4 | 8 |
| EPS, basic | $0.11 | −$0.18 | −$0.11 | $0.10 | $0.05 | −$0.08 | −$0.01 | $0.07 | $0.03 | $0.05 | −$0.09 | $0.13 |
| EPS, diluted | $0.11 | −$0.18 | −$0.11 | $0.10 | $0.05 | −$0.08 | −$0.01 | $0.07 | $0.03 | $0.05 | −$0.09 | $0.13 |
| Weighted average shares, basic | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 47 | 49 |
| Weighted average shares, diluted | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 50 | 49 | 47 | 50 |
| EBITDA | 29 | 12 | 17 | 29 | 28 | 21 | 16 | 27 | 24 | 25 | 16 | 31 |
| Depreciation & amortization | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
| EBIT | 14 | −2 | 2 | 14 | 12 | 5 | 1 | 12 | 9 | 10 | 2 | 15 |