stockrow
Monday 2 November 2026
Export CLDT’s income statement to Excel — free account
Chatham Lodging Trust (REIT)
CLDT Real Estate Reit Hotel & Motel
Chatham Lodging Trust (REIT)’s revenue for fiscal 2025 (year ended December 2025) was $295.1 million, down 6.98% from fiscal 2024.
- Revenue
- +9.35%
- EPS
- +85.7%
- Free cash flow
- −49.1%
- Total debt
- +2.47%
Quarter to June 2026, against a year earlier
14.99
0.24
+1.63%
Follow CLDT
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
671.00 | 48.64 | 393.50 | 165.38 |
P/S ratio |
1.09 | 1.13 | 1.27 | 2.05 | |
P/FCF ratio |
2.73 | 3.03 | 0.00 | 0.00 | |
P/Operating CF |
12.83 | 27.12 | 27.88 | 24.10 | |
P/B ratio |
0.42 | 0.43 | 0.49 | 0.81 | |
Price to Tangible BV |
0.42 | 0.43 | 0.49 | 0.81 | |
EV/Sales |
1.48 | 1.49 | 1.97 | 2.70 | |
EV/EBITDA |
4.60 | 4.32 | 6.08 | 8.20 | |
EV/Operating CF |
6.92 | 6.88 | 7.91 | 10.61 | |
EV/FCF |
3.73 | 4.03 | (225.94) | (40.44) | |
Quick Ratio |
0.81 | 1.33 | 0.73 | 0.72 | |
Current Ratio |
0.81 | 1.33 | 0.73 | 0.72 | |
Net Debt/EBITDA |
4.81 | 4.21 | 12.28 | 6.25 | |
Debt/Assets |
11.96% | 12.09% | 18.22% | 17.55% | |
Debt/Equity |
0.18 | 0.18 | 0.30 | 0.28 | |
Asset Turnover |
0.24 | 0.24 | 0.24 | 0.25 | |
Operating CF/Net income |
16.56 | 4.67 | (2.12) | 4.11 | |
Capex/Depreciation |
(0.27) | 0.86 | (6.47) | (0.45) | |
Interest Coverage |
1.59 | 1.75 | 0.26 | 2.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.34% | 25.36% | 27.62% | 23.55% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.97% | 2.28% | 2.27% | 1.71% | |
Graham Net Nets |
(1.13) | (1.07) | (1.24) | (0.73) | |
Graham Number |
1.90 | 7.09 | 2.69 | 5.42 | |
Earnings Yield |
0.15% | 2.06% | 0.25% | 0.60% | |
Free Cash Flow Yield |
36.64% | 32.97% | (0.69%) | (3.26%) | |
Revenue per Share |
1.60 | 1.39 | 1.43 | 1.88 | |
Operating CF per Share |
0.52 | 0.25 | 0.28 | 0.55 | |
Capex per Share |
(0.08) | 0.27 | (2.08) | (0.16) | |
Free Cash Flow per Share |
0.44 | 0.52 | (1.80) | 0.39 | |
Cash per Share |
0.44 | 0.67 | 0.41 | 0.41 | |
Shareholders Equity per Share |
16.06 | 15.95 | 16.12 | 16.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.06 | 15.95 | 16.12 | 16.34 | |
Free Cash Flow |
21.58 | 25.20 | (85.16) | 18.25 | |
Working Capital |
(5.99) | 8.82 | (8.22) | (8.81) | |
Capital Expenditures |
(3.99) | 12.95 | (98.50) | (7.36) | |
Net Current Asset Value |
(371.77) | (356.86) | (459.30) | (449.97) | |
EV/EBIT |
12.54 | 10.79 | 16.93 | 21.57 | |
Capex to Sales |
0.05 | (0.19) | 1.46 | 0.08 | |
Price to Operating Income |
9.18 | 8.13 | 10.87 | 16.34 | |
| Other line items | |||||
Average Receivables |
4.14 | 2.88 | 2.97 | 3.83 | |
Average Payables |
32.94 | 28.13 | 29.81 | 29.12 | |
Average Assets |
1,238.76 | 1,212.53 | 1,234.79 | 1,214.23 | |
Average Common Equity |
791.75 | 784.98 | 775.32 | 775.36 |
Columns are period end dates