Chatham Lodging Trust (CLDT-PA) Financials

CLDT-PA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 481.4 million
Dec. 31, 2025 1.2 billion 392.3 million
Sept. 30, 2025 1.2 billion 397.1 million
June 30, 2025 1.2 billion 405.4 million

CLDT-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 7.3 million ?
Dec. 31, 2025 12.3 million 1.5 million
Sept. 30, 2025 25.6 million 1.5 million
June 30, 2025 12.7 million 1.6 million

CLDT-PA Net Income
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DateNet Income
March 31, 2026 -4.4 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 3.6 million
June 30, 2025 5.5 million

CLDT-PA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 13.7 million 423.8 million 40.1 million
Dec. 31, 2025 32.6 million 338.9 million 20.1 million
Sept. 30, 2025 13.2 million 338.8 million 20.2 million
June 30, 2025 17.2 million 211.2 million 20.3 million

CLDT-PA Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.3 million
Dec. 31, 2025 49.1 million
Sept. 30, 2025 49.6 million
June 30, 2025 49.6 million

CLDT-PA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.0 million - - -
Dec. 31, 2025 4.1 million - 3.8 million 5.4 million
Sept. 30, 2025 - - 4.1 million 6.3 million
June 30, 2025 9.3 million - 4.0 million 6.3 million

CLDT-PA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 67.5 million 68.6 million
Dec. 31, 2025 67.7 million 45.4 million
Sept. 30, 2025 78.4 million 49.7 million
June 30, 2025 80.3 million 49.4 million

CLDT-PA Revenue by Segment
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CLDT-PA

Price: $20.22

52 week price:
19.38
22.00

Dividend Yield: 8.19%

5-year range yield:
6.25%
8.39%

Forward Dividend Yield: 8.19%

Payout Ratio: -221.42%

Payout Ratio Range:
-79744.95%
1021.14%

Dividend Per Share: 1.66 USD

Earnings Per Share: -0.75 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Market Capitalization: 978.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 8.77%

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