CLDT · XBRL financial data

Chatham Lodging Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLDT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	68	86	87	75*	69	80	78	68*	68	88
Revenue from contracts with customers	87	72*	68	86	87	75*	—	—	—	—	—	—
Cost of revenue	48	44*	42	47	48	45*	—	—	—	—	—	—
Selling, general and administrative	—	year only	5	5	4	5*	5	4	4	4*	5	5
General and administrative	4	4*	5	5	4	5*	—	—	—	—	—	—
Operating income (loss)	14	(3)*	1	14	13	6*	8	12	10	11*	2	15
Interest expense	7	7*	7	8	8	8*	7	6	6	6*	6	7
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	7	(9)*	(5)	7	4	(2)*	2	5	4	5*	(4)	8
Earnings per share, basic USD per share	0.11	(0.18)*	(0.15)	0.10	0.05	—	(0.01)	0.07	0.03	—	(0.13)	0.13
Earnings per share, diluted USD per share	0.11	(0.18)*	(0.15)	0.10	0.05	(0.04)*	(0.01)	0.07	0.03	0.09*	(0.13)	0.13
Weighted average shares, basic millions of shares	49	49*	49	49	49	49*	49	49	49	48*	47	47
Weighted average shares, diluted millions of shares	49	49*	49	49	49	49*	49	50	50	52*	47	48

Fiscal quarters (CLDT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	72	68	72	11	19	20	19	17	13	24	14	11
Right-of-use asset	18	18	18	18	18	18	17	17	17	17	17	17
Total assets	1,366	1,344	1,333	1,302	1,295	1,255	1,226	1,194	1,183	1,170	1,243	1,234
Total liabilities	548	540	538	505	497	463	437	405	397	392	481	472
Accumulated deficit	(257)	(272)	(282)	(281)	(282)	(289)	(294)	(295)	(298)	(300)	(311)	(309)
Total stockholders' equity	790	776	765	766	765	758	755	754	749	741	723	722
Total liabilities and equity	1,366	1,344	1,333	1,302	1,295	1,255	1,226	1,194	1,183	1,170	1,243	1,234
Common shares outstanding (cover page) millions of shares	49	49	49	49	49	49	49	49	49	47	47	47

Fiscal quarters (CLDT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7	(9)*	(5)	7	4	(2)*	2	5	4	5*	(4)	8
Stock-based compensation	2*	2*	2	2*	2*	1*	2	2*	2*	2*	2	2*
Depreciation and amortization	15	15*	15	15	15	15*	15	15	15	15*	15	16
Net cash from operating activities	34*	10*	7	25*	29*	13*	4	22*	26*	12*	13	26*
Net cash from investing activities	(6)*	(7)*	6	(52)*	(6)*	23*	23	14*	(4)*	13*	(98)	(7)*
Proceeds from issuing common stock	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Share repurchases	—	year only	0	0*	0*	0*	0	0*	2*	7*	7	3*
Dividends paid	4*	4*	4	4*	4*	4*	4	5*	5*	5*	5	5*
Net cash from financing activities	15*	(8)*	(7)	(39)*	(20)*	(35)*	(32)	(37)*	(24)*	(14)*	72	(20)*
Net change in cash	42*	(4)*	6	(66)*	3*	1*	(5)	(1)*	(3)*	11*	(13)	(2)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Chatham Lodging Trust	11	88	26*	46.6M	Q2 FY26 10-QJun 30, 2026
Postal Realty Trust	1.8	30	13*	33.5M	Q3 FY26 10-QSep 30, 2026
National Healthcare Properties	246	88	22*	not reported	Q2 FY26 10-QJun 30, 2026
Gladstone Land	23	13	20*	43.1M	Q2 FY26 10-QJun 30, 2026
CNL Healthcare Properties	58	99	13*	175.3M	Q3 FY25 10-QSep 30, 2025
Industrial Logistics Properties Trust	131	not reported	13*	67.0M	Q3 FY26 10-QSep 30, 2026
One Liberty Properties	13	not reported	12*	21.8M	Q2 FY26 10-QJun 30, 2026
Service Properties Trust	5.5	421	8.3*	129.5M	Q2 FY26 10-QJun 30, 2026
Chiron Real Estate	11	40	23*	13.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.