Chatham Lodging Trust (CLDT) Financials

CLDT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 472.3 million
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

CLDT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 12.2 million 1.5 million
March 31, 2026 13.3 million 1.5 million
Dec. 31, 2025 12.3 million 1.5 million
Sept. 30, 2025 25.5 million 1.5 million

CLDT Net Income
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DateNet Income
June 30, 2026 8.5 million
March 31, 2026 -4.5 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 3.6 million

CLDT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 11.3 million 414.3 million 19.7 million
March 31, 2026 13.7 million 424.1 million 19.9 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

CLDT Shares Outstanding
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DateShares Outstanding
June 30, 2026 50.0 million
March 31, 2026 47.3 million
Dec. 31, 2025 49.1 million
Sept. 30, 2025 49.6 million

CLDT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13.4 million - 14.2 million 7.0 million
March 31, 2026 6.0 million - 4.6 million -
Dec. 31, 2025 4.1 million - 3.8 million 5.4 million
Sept. 30, 2025 - - 4.1 million 6.3 million

CLDT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 87.8 million 52.1 million
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

CLDT Revenue by Segment
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CLDT

Price: $12.78

52 week price:
6.08
13.89

Dividend Yield: 2.91%

5-year range yield:
2.29%
5.20%

Forward Dividend Yield: 3.07%

Payout Ratio: -164.71%

Payout Ratio Range:
-79744.95%
1021.14%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.08 USD

P/E Ratio: 155.63

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 196300

Ebitda: 32.5 million

Market Capitalization: 608.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -9.51%

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