MarketBrain

Chatham Lodging Trust

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$295.1M$317.2M$311.1M$294.9M$204.0M
Operating income$40.9M$33.2M$28.6M$36.5M-$17.2M
Operating expenses$221.2M
Cost of revenue$181.2M$175.4M$160.8M$119.3M
Cash from operations$64.1M$73.8M$76.4M$71.5M$28.8M
Capital expenditure$2.0M$30.6M$28.1M$15.7M$9.5M
Free cash flow$62.1M$43.2M$48.3M$55.9M$19.3M
Share repurchases$9.0M$0$0
Impairments$0$0
Total assets$1.2B$1.3B$1.3B$1.3B$1.4B
Total liabilities$392.3M$462.7M$539.6M$525.7M$596.5M
Total debt$343.2M$409.2M$486.1M$470.3M$544.9M

Shares outstanding 46.7M · Free float 87.3%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.