Financials in USD. Standardized financial statements.
A compact view of how Chatham Lodging Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $295.07M | $317.21M | $311.11M | $294.85M | $203.97M | $132.45M | $328.33M | $324.23M | $298.86M | $293.82M |
| Revenue Growth? | -7.0% | +2.0% | +5.5% | +44.6% | +54.0% | -59.7% | +1.3% | +8.5% | +1.7% | 0.0% |
| Cost of Revenue? | $284.69M | $205.99M | $200.18M | $183.29M | $144.85M | $94.93M | $204.64M | $199.98M | $179.51M | $174.48M |
| Gross Profit? | $10.38M | $111.22M | $110.93M | $111.56M | $59.13M | $37.52M | $123.69M | $124.25M | $119.34M | $119.34M |
| Gross Margin? | +3.5% | +35.1% | +35.7% | +37.8% | +29.0% | +28.3% | +37.7% | +38.3% | +39.9% | +40.6% |
| Operating Expenses? | -$16.12M | $78.00M | $82.32M | $75.10M | $76.34M | $79.17M | $70.31M | $62.29M | $59.12M | $59.89M |
| Operating Income? | $26.51M | $33.22M | $28.61M | $36.45M | -$17.21M | -$41.65M | $53.38M | $58.13M | $53.04M | $58.94M |
| EBITDA? | $100.72M | $94.25M | $86.66M | $95.67M | $58.46M | -$2.28M | $98.63M | $105.89M | $104.27M | $106.73M |
| Income Before Tax | $15.31M | $4.04M | $2.49M | $9.87M | -$18.84M | -$77.02M | $18.88M | $30.84M | $30.08M | $31.39M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28,000 | $396,000 | -$301,000 |
| Net Income? | $15.05M | $4.17M | $2.64M | $9.80M | -$18.41M | -$76.02M | $18.70M | $30.64M | $29.48M | $31.48M |
| EPS? | $0.14 | $-0.08 | $-0.11 | $-0.34 | $-0.85 | $-1.97 | $-0.04 | $0.67 | $0.73 | $0.82 |
| Diluted EPS? | $0.14 | $-0.08 | $-0.11 | $-0.34 | $-0.85 | $-1.97 | $-0.04 | $0.66 | $0.73 | $0.81 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality