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Chatham Lodging Trust (CLDT)

NYSE: CLDT · Real Estate Investment Trusts · West Palm Beach, FL · filing with the SEC since 2009
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Grade5.0
◀ Past 5.4● Present 5.2▶ Future 4.5
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 27, 2026Feb 26, 2025Feb 27, 2024Feb 23, 2023Feb 25, 2022Feb 24, 2021Feb 26, 2020Feb 25, 2019Feb 27, 2018Feb 27, 2017
Revenue295,075317,209311,109294,851203,975144,916328,328324,230301,844295,871
Cost of revenue·181,176175,386160,758119,29395,498174,251170,562155,679148,777
Selling, general and administrative16,58918,38817,517·······
General and administrative·18,38817,51717,33915,75211,56414,07714,12012,82511,119
Total operating expenses····221,168207,685271,661266,078248,806r236,935r
Total costs and expenses268,568289,702282,513260,666221,168207,685271,661266,078248,806·
Operating income40,87633,22028,61436,453-17,214-41,65353,38558,13456,365r58,936
Interest expense25,65930,88027,12826,45424,46028,12228,24726,87827,90128,297
Interest and investment income·1,7121,534102431791904623051
Share of profit of equity-method investments····23,8170000-10
Income before income taxes15,3134,0352,4889,871-18,845-77,02018,88030,84230,07631,394
Income tax expense0000000-28396-301
Net income including non-controlling interests15,3134,0352,4889,871-18,845-77,02018,88030,87029,68031,695
Net income to non-controlling interests260-131-15666-435-997177229202212
Net income15,0534,1662,6449,805-18,410-76,02318,70330,64129,47831,483
Preferred dividends7,9507,9507,9507,9503,97500···
Net income to common shareholders7,103-3,784-5,3061,855-22,385-76,023r18,703r30,33129,24331,294
Earnings per share, basic0.14-0.08-0.110.04-0.46-1.620.390.660.730.82
Earnings per share, diluted0.14-0.08-0.110.04-0.46-1.620.390.660.730.81
Weighted average shares, basic48,793,01748,900,99748,847,38648,795,64248,349,02746,961,03946,788,78446,073,51539,859,14338,299,067
Weighted average shares, diluted49,992,06948,900,99748,847,38649,058,72248,349,02746,961,03947,023,28046,243,66040,112,26638,482,875
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CLDT · research, not advice