CLDT CHATHAM LODGING TR revenue, earnings and financials

For the quarter ended June 30, 2026, CHATHAM LODGING TR reported revenue of $87.8M (up 9.4% from a year earlier), net income of $8.21M and diluted EPS of $0.13; over the last four quarters revenue was $301M and net income $12.1M; for the fiscal year ended December 2025 revenue was $295M, down 7.0% on the year before.

CLDT annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $295M, gross profit n/a, operating income $40.9M, net income $15.1M (margin 5.1%), EPS $0.14
• Fiscal year ended Dec 2024: revenue $317M, gross profit n/a, operating income $33.2M, net income $4.17M (margin 1.3%), EPS −$0.08
• Fiscal year ended Dec 2023: revenue $311M, gross profit n/a, operating income $28.6M, net income $2.64M (margin 0.8%), EPS −$0.11
• Fiscal year ended Dec 2022: revenue $295M, gross profit n/a, operating income $36.5M, net income $9.81M (margin 3.3%), EPS $0.04
• Fiscal year ended Dec 2021: revenue $204M, gross profit n/a, operating income −$17.2M, net income −$18.4M (margin -9.0%), EPS −$0.46

CLDT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $87.8M (up 9.4% year over year), net income $8.21M, EPS $0.13
• Quarter ended Mar 31, 2026: revenue $67.5M (down 1.6% year over year), net income −$4.30M, EPS −$0.13
• Quarter ended Dec 31, 2025 (from the annual report): revenue $67.7M (down 9.8% year over year), net income $4.61M, EPS $0.05
• Quarter ended Sep 30, 2025: revenue $78.4M (down 10.1% year over year), net income $3.53M, EPS $0.03
• Quarter ended Jun 30, 2025: revenue $80.3M (down 7.2% year over year), net income $5.38M, EPS $0.07
• Quarter ended Mar 31, 2025: revenue $68.6M (up 0.3% year over year), net income $1.54M, EPS −$0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $75.1M (up 3.9% year over year), net income −$1.71M, EPS −$0.08
• Quarter ended Sep 30, 2024: revenue $87.2M (up 0.5% year over year), net income $4.25M, EPS $0.05
• Quarter ended Jun 30, 2024: revenue $86.5M (up 2.4% year over year), net income $6.85M, EPS $0.10
• Quarter ended Mar 31, 2024: revenue $68.4M (up 1.2% year over year), net income −$5.23M, EPS −$0.15
• Quarter ended Dec 31, 2023 (from the annual report): revenue $72.3M (up 2.8% year over year), net income −$8.98M, EPS −$0.23
• Quarter ended Sep 30, 2023: revenue $86.7M (down 1.3% year over year), net income $7.33M, EPS $0.11
• Quarter ended Jun 30, 2023: revenue $84.5M (up 3.3% year over year), net income $9.14M, EPS $0.15
• Quarter ended Mar 31, 2023: revenue $67.6M (up 23.2% year over year), net income −$4.85M, EPS −$0.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue $70.3M (up 22.7% year over year), net income −$2.03M, EPS −$0.09
• Quarter ended Sep 30, 2022: revenue $87.9M (up 36.7% year over year), net income $12.1M, EPS $0.21
• Quarter ended Jun 30, 2022: revenue $81.8M (up 62.7% year over year), net income $9.15M, EPS $0.15
• Quarter ended Mar 31, 2022: revenue $54.9M (up 70.9% year over year), net income −$9.45M, EPS −$0.23
• Quarter ended Dec 31, 2021 (from the annual report): revenue $57.3M, net income −$11.2M, EPS −$0.27
• Quarter ended Sep 30, 2021: revenue $64.3M, net income −$1.32M, EPS −$0.07

CLDT cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $64.1M, share buybacks $8.97M, dividends $0.36 per share
• Fiscal year ended Dec 2024: operating cash flow $73.8M, share buybacks $0, dividends $0.28 per share
• Fiscal year ended Dec 2023: operating cash flow $76.4M, share buybacks $0, dividends $0.28 per share
• Fiscal year ended Dec 2022: operating cash flow $71.5M, share buybacks n/a, dividends $0.07 per share
• Fiscal year ended Dec 2021: operating cash flow $28.8M, share buybacks n/a, dividends $0.00 per share

CLDT balance sheet

• Jun 30, 2026: cash $11.3M, total assets $1.23B, total liabilities $472M, shareholders' equity $722M
• Mar 31, 2026: cash $13.7M, total assets $1.24B, total liabilities $481M, shareholders' equity $723M
• Dec 31, 2025: cash $24.4M, total assets $1.17B, total liabilities $392M, shareholders' equity $741M
• Sep 30, 2025: cash $13.2M, total assets $1.18B, total liabilities $397M, shareholders' equity $749M
• Jun 30, 2025: cash $17.2M, total assets $1.19B, total liabilities $405M, shareholders' equity $754M
• Mar 31, 2025: cash $18.6M, total assets $1.23B, total liabilities $437M, shareholders' equity $755M
• Dec 31, 2024: cash $20.2M, total assets $1.25B, total liabilities $463M, shareholders' equity $758M
• Sep 30, 2024: cash $19.3M, total assets $1.29B, total liabilities $497M, shareholders' equity $765M

What is CLDT's revenue?

CHATHAM LODGING TR reported $301M of revenue over its last four quarters, through June 30, 2026.

Is CLDT profitable?

Yes. CHATHAM LODGING TR earned $12.1M over the last four quarters.

What is CLDT's EPS?

Diluted earnings per share over the last four quarters were $0.08; $0.13 in the latest quarter.

Does CLDT pay a dividend?

CHATHAM LODGING TR paid $0.36 per share in dividends in the fiscal year ended December 2025.

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