CLDT · Company research
CHATHAM LODGING TRUST (CLDT): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 87804000 | -18222000 | 0 | 15397000 | 8517000 | 8455000 |
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 155307000 | -33866000 | 0 | 17034000 | 4033000 | 3908000 |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 67504000 | -15644000 | 0 | 1642000 | -4480000 | -4542000 |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 295075000 | -66347000 | 0 | 40876000 | 15313000 | 15313000 |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 67738000 | — | 0 | 10782000 | 4709000 | 4709000 |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 78409000 | — | 0 | 9933000 | 3587000 | 3587000 |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 148929000 | — | 0 | 20162000 | 7017000 | 7017000 |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 80294000 | — | 0 | 11854000 | 5499000 | 5499000 |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 68635000 | — | 0 | 8308000 | 1519000 | 1519000 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 75110000 | — | 0 | 5649000 | -1854000 | -1854000 |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 317209000 | — | 0 | 33220000 | 4035000 | 4035000 |
| balance_sheet | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 87177000 | — | 0 | 12518000 | 4339000 | 4339000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 154920000 | — | 0 | 15206000 | 1548000 | 1548000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 86479000 | — | 0 | 14090000 | 7034000 | 7034000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 68443000 | — | 0 | 1129000 | -5484000 | -5484000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -2781000 | -9334000 | -9334000 |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 311109000 | — | 0 | 28614000 | 2488000 | 2488000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 238832000 | — | 0 | 31395000 | 11822000 | 11822000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 84476000 | — | 0 | 15454000 | 9365000 | 9365000 |
| income_statement | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 152091000 | — | 0 | 17522000 | 4324000 | 4324000 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 67614000 | — | 0 | 2067000 | -5042000 | -5042000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 294851000 | — | 0 | 36453000 | 9871000 | 9871000 |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 4734000 | -2129000 | -2129000 |
| balance_sheet | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 224531000 | — | 0 | 31719000 | 12000000 | 12000000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 81761000 | — | 0 | 16257000 | 9322000 | 9322000 |
| income_statement | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 136646000 | — | 0 | 12948000 | -376000 | -376000 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 54885000 | — | 0 | -3310000 | -9699000 | -9699000 |
| balance_sheet | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | -5775000 | -11446000 | -11446000 |
| income_statement | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 203975000 | — | 0 | -17214000 | -18845000 | -18845000 |
| balance_sheet | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 146653000 | — | 0 | -11439000 | -7399000 | -7399000 |
| balance_sheet | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 82357000 | — | 0 | -15878000 | -6016000 | -6016000 |
| income_statement | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 50244000 | — | 0 | -2418000 | -8718000 | -8718000 |
| balance_sheet | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 32114000 | — | 0 | -13488000 | 2702000 | 2702000 |
| balance_sheet | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 144916000 | — | 0 | -62769000 | -77020000 | -77020000 |
| income_statement | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 0 | 4897000 | -3404000 | -3404000 |
| cash_flow | quarterly | FY-2020-Q3 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2020-Q3 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 34969000 | — | 0 | -10245000 | -18312000 | -18312000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.