SequelSEC

Chatham Lodging Trust CLDT

Real Estate Investment Trusts · CIK 0001476045 · Fiscal year ends 1231

Revenue
$301.46M
Fiscal year ended 2026-06-30
Operating income
$37.75M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$335.01MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income22.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

22.3× earnings today, against a median of 38.4× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$335.01M22.3×
2024-06-30$408.36M98.0×
2023-06-30$448.63M169.7×
2022-06-30$500.32M51.0×
2019-06-30$856.94M45.8×
2018-06-30$951.28M31.0×
2017-06-30$767.52M26.0×
2016-06-30$842.99M26.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.44x8th
Revenue YoY growth-7.0%15th
Effective tax rate0.0%18th
Operating margin13.9%33th
SBC / revenue2.1%61th
Net margin5.1%41th

Chatham Lodging Trust (CLDT) reported revenue of $301.46M and net income of $12.05M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Chatham Lodging Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Chatham Lodging Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$301.46M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$37.75M
Net income$12.05M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$12.33M
Income tax expense$124.00K
Diluted EPSUnavailable
Selling, general & administrative$17.23M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Chatham Lodging Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$11.34M
Total assets$1.23B
Current assetsUnavailable
Total liabilities$472.27M
Current liabilitiesUnavailable
Total equity incl. NCI$761.85M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$2.97M
GoodwillUnavailable
Long-term debt$414.32M
Accounts payableUnavailable

Cash flow

Chatham Lodging Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$76.77M
Capital expendituresUnavailable
Investing cash flow-$97.01M
Financing cash flow$13.76M
Net change in cash-$6.48M
Stock-based compensation$6.13M
Common dividends paid$18.82M
Common share repurchases$18.30M
Depreciation & amortization$59.83M

Derived

Chatham Lodging Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin12.5%
FCF marginUnavailable
SBC / revenue2.0%
Current ratioUnavailable
Revenue YoY growth-3.1%
Net margin4.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.54x
Effective tax rate1.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLDT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.