CLDT · XBRL financial data

Chatham Lodging Trust financial statements, every fiscal year

The same tables from 6 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 years (CLDT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	311	317	295
Revenue from contracts with customers	145	204	295	311	317	—
Cost of revenue	95	119	161	175	181	—
Selling, general and administrative	—	—	—	18	18	17
General and administrative	12	16	17	18	18	—
Total operating expenses	208	221	—	—	—	—
Operating income (loss)	(42)	(17)	36	29	33	41
Interest expense	28	24	26	27	31	26
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(76)	(18)	10	3	4	15
Earnings per share, basic USD per share	(1.62)	(0.46)	0.04	(0.11)	(0.08)	0.14
Earnings per share, diluted USD per share	(1.62)	(0.46)	0.04	(0.11)	(0.08)	0.14
Weighted average shares, basic millions of shares	47	48	49	49	49	49
Weighted average shares, diluted millions of shares	47	48	49	49	49	50

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21	19	26	68	20	24
Right-of-use asset	21	20	19	18	18	17
Total assets	1,370	1,411	1,344	1,344	1,255	1,170
Total liabilities	678	597	526	540	463	392
Accumulated deficit	(229)	(251)	(253)	(272)	(289)	(300)
Total stockholders' equity	678	798	795	776	758	741
Total liabilities and equity	1,370	1,411	1,344	1,344	1,255	1,170
Common shares outstanding (cover page) millions of shares	47	49	49	49	49	47

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(76)	(18)	10	3	4	15
Stock-based compensation	5	5	6	6	6	6
Depreciation and amortization	54	54	59	58	61	60
Net cash from operating activities	(20)	29	72	76	74	64
Net cash from investing activities	27	(102)	30	(28)	(29)	45
Proceeds from issuing common stock	0	25	0	0	0	0
Share repurchases	—	—	—	0	0	9
Dividends paid	16	0	0	14	14	18
Net cash from financing activities	4	72	(86)	(8)	(101)	(107)
Net change in cash	11	(2)	15	41	(56)	3

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.