Chatham Lodging Trust (CLDT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 150M 300M 450M Q4 '17: 303.6M Q1 '18: 306.7M Q2 '18: 313.6M Q3 '18: 319.6M Q4 '18: 325.4M Q1 '19: 328.2M Q2 '19: 329.5M Q3 '19: 330.7M Q4 '19: 328.3M Q1 '20: 312.9M Q2 '20: 245.2M Q3 '20: 190M Q4 '20: 144.9M Q1 '21: 116.8M Q2 '21: 146.9M Q3 '21: 176.2M Q4 '21: 204M Q1 '22: 226.7M Q2 '22: 258.3M Q3 '22: 281.9M Q4 '22: 294.9M Q1 '23: 307.6M Q2 '23: 310.3M Q3 '23: 309.2M Q4 '23: 311.1M Q1 '24: 311.9M Q2 '24: 313.9M Q3 '24: 314.4M Q4 '24: 317.2M Q1 '25: 317.4M Q2 '25: 311.2M Q3 '25: 302.4M Q4 '25: 295.1M Q1 '26: 293.9M Q2 '26: 301.5M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q4 '17: 148M Q1 '18: 147.5M Q2 '18: 150.6M Q3 '18: 151.9M Q4 '18: 154.9M Q1 '19: 155.5M Q2 '19: 155.6M Q3 '19: 156.5M Q4 '19: 154.1M Q1 '20: 144.1M Q2 '20: 104.8M Q3 '20: 73.7M Q4 '20: 49.4M Q1 '21: 35.7M Q2 '21: 53.1M Q3 '21: 68.9M Q4 '21: 84.7M Q1 '22: 95.7M Q2 '22: 114.3M Q3 '22: 129.6M Q4 '22: 134.1M Q1 '23: 140M Q2 '23: 140.8M Q3 '23: 135.6M Q4 '23: 135.7M Q1 '24: 135.2M Q2 '24: 133.9M Q3 '24: 133.8M Q4 '24: 136M Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-50M -25M 0 25M 50M 75M Q4 '11: 128K Q1 '12: 2M Q2 '12: 7.7M Q3 '12: 10.8M Q4 '12: 14.7M Q1 '13: 14.8M Q2 '13: 15.4M Q3 '13: 16.2M Q4 '13: 17.4M Q1 '14: 17.1M Q2 '14: 17.1M Q3 '14: 25.7M Q4 '14: 26.7M Q1 '15: 32.7M Q2 '15: 45.9M Q3 '15: 51.4M Q4 '15: 55.8M Q1 '16: 58.3M Q2 '16: 58.7M Q3 '16: 57.9M Q4 '16: 58.9M Q1 '17: 60M Q2 '17: 52.3M Q3 '17: 53.2M Q4 '17: 56.4M Q1 '18: 54.6M Q2 '18: 62.8M Q3 '18: 62.8M Q4 '18: 58.1M Q1 '19: 57.7M Q2 '19: 54.7M Q3 '19: 54.3M Q4 '19: 53.4M Q1 '20: 25.8M Q2 '20: -8.9M Q3 '20: -39.1M Q4 '20: -41.7M Q1 '21: -37.5M Q2 '21: -21.2M Q3 '21: -6.5M Q4 '21: -17.2M Q1 '22: -7M Q2 '22: 11.6M Q3 '22: 25.9M Q4 '22: 36.5M Q1 '23: 41.8M Q2 '23: 41M Q3 '23: 36.1M Q4 '24: 33.2M Q1 '25: 40.6M Q2 '25: 38.3M Q3 '25: 35.7M Q4 '25: 40.9M Q1 '26: 34.2M Q2 '26: 37.8M Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q4 '10: -1.2M Q1 '11: -1.2M Q2 '11: -2.5M Q3 '11: -3.2M Q4 '11: -9.1M Q1 '12: -10.8M Q2 '12: -7.7M Q3 '12: -5.3M Q4 '12: -1.4M Q1 '13: -1.3M Q2 '13: -318K Q3 '13: 725K Q4 '13: 3M Q1 '14: 2.9M Q2 '14: 65.9M Q3 '14: 72.1M Q4 '14: 66.5M Q1 '15: 69.7M Q2 '15: 17.2M Q3 '15: 22.8M Q4 '15: 33M Q1 '16: 34.9M Q2 '16: 34.3M Q3 '16: 33.3M Q4 '16: 31.5M Q1 '17: 32.8M Q2 '17: 25.7M Q3 '17: 26.7M Q4 '17: 29.5M Q1 '18: 27.7M Q2 '18: 36M Q3 '18: 36.2M Q4 '18: 30.6M Q1 '19: 29.4M Q2 '19: 25.5M Q3 '19: 20.9M Q4 '19: 18.7M Q1 '20: -10.7M Q2 '20: -47M Q3 '20: -75M Q4 '20: -76M Q1 '21: -45.6M Q2 '21: -27.3M Q3 '21: -10.6M Q4 '21: -18.4M Q1 '22: -30.5M Q2 '22: -12.8M Q3 '22: 644K Q4 '22: 9.8M Q1 '23: 14.4M Q2 '23: 14.4M Q3 '23: 9.6M Q4 '23: 2.6M Q1 '24: 2.3M Q2 '24: -28K Q3 '24: -3.1M Q4 '24: 4.2M Q1 '25: 10.9M Q2 '25: 9.5M Q3 '25: 8.7M Q4 '25: 15.1M Q1 '26: 9.2M Q2 '26: 12.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q4 '17: 155.7M Q1 '18: 159.1M Q2 '18: 163M Q3 '18: 167.7M Q4 '18: 170.6M Q1 '19: 172.7M Q2 '19: 173.9M Q3 '19: 174.2M Q4 '19: 174.3M Q1 '20: 168.8M Q2 '20: 140.4M Q3 '20: 116.3M Q4 '20: 95.5M Q1 '21: 81.1M Q2 '21: 93.8M Q3 '21: 107.3M Q4 '21: 119.3M Q1 '22: 131M Q2 '22: 144M Q3 '22: 152.3M Q4 '22: 160.8M Q1 '23: 167.6M Q2 '23: 169.5M Q3 '23: 173.5M Q4 '23: 175.4M Q1 '24: 176.8M Q2 '24: 180M Q3 '24: 180.6M Q4 '24: 181.2M Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q2 '11: 8.2M Q3 '11: 11.9M Q4 '11: 8.9M Q1 '12: 8.1M Q2 '12: 11.6M Q3 '12: 11M Q4 '12: 14.9M Q1 '13: 19.5M Q2 '13: 20.7M Q3 '13: 26.4M Q4 '13: 31.6M Q1 '14: 31.9M Q2 '14: 34.6M Q3 '14: 47.2M Q4 '14: 49.3M Q1 '15: 57.1M Q2 '15: 71.7M Q3 '15: 76.5M Q4 '15: 81.8M Q1 '16: 83.1M Q2 '16: 84M Q3 '16: 87M Q4 '16: 87.7M Q1 '17: 88.3M Q2 '17: 84.7M Q3 '17: 84.4M Q4 '17: 86.7M Q1 '18: 85.5M Q2 '18: 88M Q3 '18: 91.5M Q4 '18: 86.2M Q1 '19: 86.1M Q2 '19: 86.1M Q3 '19: 84.5M Q4 '19: 86.2M Q1 '20: 70.1M Q2 '20: 32.7M Q3 '20: 3.8M Q4 '20: -20M Q1 '21: -29.2M Q2 '21: -6.4M Q3 '21: 11.2M Q4 '21: 28.8M Q1 '22: 36.7M Q2 '22: 52.7M Q3 '22: 60.9M Q4 '22: 71.5M Q1 '23: 80.5M Q2 '23: 82.6M Q3 '23: 87.3M Q4 '23: 76.4M Q1 '24: 78.6M Q2 '24: 75.8M Q3 '24: 71M Q4 '24: 73.8M Q1 '25: 71.1M Q2 '25: 68M Q3 '25: 64.8M Q4 '25: 64.1M Q1 '26: 73.2M Q2 '26: 76.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-50M -25M 0 25M 50M 75M Q3 '11: -405K Q4 '11: -3.8M Q1 '12: -2.4M Q2 '12: 2.6M Q3 '12: 3.4M Q4 '12: 6.3M Q1 '13: 9.9M Q2 '13: 8.9M Q3 '13: 11.2M Q4 '13: 15.4M Q1 '14: 15.5M Q2 '14: 17.8M Q3 '14: 32M Q4 '14: 34.4M Q1 '15: 40.9M Q2 '15: 55.3M Q3 '15: 58M Q4 '15: 61.5M Q1 '16: 62.7M Q2 '16: 61M Q3 '16: 63.3M Q4 '16: 65.2M Q1 '17: 65.3M Q2 '17: 61.1M Q3 '17: 57.5M Q4 '17: 56.5M Q1 '18: 53.3M Q2 '18: 57.9M Q3 '18: 59.5M Q4 '18: 54.8M Q1 '19: 49.9M Q2 '19: 46.7M Q3 '19: 46M Q4 '19: 50.4M Q1 '20: 39.8M Q2 '20: 7.1M Q3 '20: -15.6M Q4 '20: -34.4M Q1 '21: -38.7M Q2 '21: -14.7M Q3 '21: 5.4M Q4 '21: 19.3M Q1 '22: 24.2M Q2 '22: 37.9M Q3 '22: 44.2M Q4 '22: 55.9M Q1 '23: 60.8M Q2 '23: 60.7M Q3 '23: 62.6M Q4 '23: 48.3M Q1 '24: 48.2M Q2 '24: 44.5M Q3 '24: 39.5M Q4 '24: 43.2M Q3 '12 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 7.1M Q3 '10: 9.1M Q1 '11: 11.8M Q2 '11: 13.8M Q3 '11: 13.8M Q4 '11: 13.8M Q1 '12: 13.8M Q2 '12: 13.9M Q3 '12: 14M Q4 '12: 13.8M Q1 '13: 17.2M Q2 '13: 18.4M Q3 '13: 22.8M Q4 '13: 26.2M Q1 '14: 26.3M Q2 '14: 26.7M Q3 '14: 27.7M Q4 '14: 34M Q1 '15: 37.3M Q2 '15: 38.6M Q3 '15: 38.6M Q4 '15: 38.6M Q1 '16: 38.4M Q2 '16: 38.5M Q3 '16: 38.6M Q4 '16: 38.5M Q1 '17: 38.6M Q2 '17: 38.7M Q3 '17: 39.6M Q4 '17: 43.5M Q1 '18: 46M Q2 '18: 46.1M Q3 '18: 46.4M Q4 '18: 46.8M Q1 '19: 46.7M Q2 '19: 47M Q3 '19: 47.2M Q4 '19: 47.2M Q1 '20: 46.9M Q2 '20: 47M Q3 '20: 47M Q4 '20: 47M Q1 '21: 47.4M Q2 '21: 48.6M Q3 '21: 48.8M Q1 '22: 48.8M Q2 '22: 49M Q3 '22: 49.1M Q1 '23: 48.8M Q2 '23: 49M Q3 '23: 49M Q1 '24: 48.9M Q2 '24: 49M Q3 '24: 49.1M Q1 '25: 49M Q2 '25: 49.6M Q3 '25: 49.6M Q1 '26: 47.3M Q2 '26: 47.9M Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q3 '23 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '10: -0.20 Q1 '11: -0.15 Q2 '11: -0.20 Q3 '11: -0.24 Q4 '11: -0.68 Q1 '12: -0.81 Q2 '12: -0.59 Q3 '12: -0.42 Q4 '12: -0.13 Q1 '13: -0.10 Q2 '13: -0.07 Q3 '13: -0.06 Q4 '13: 0.11 Q1 '14: 0.14 Q2 '14: 2.47 Q3 '14: 2.67 Q4 '14: 2.52 Q1 '15: 2.63 Q2 '15: 0.52 Q3 '15: 0.58 Q4 '15: 0.86 Q1 '16: 0.90 Q2 '16: 0.88 Q3 '16: 0.86 Q4 '16: 0.81 Q1 '17: 0.85 Q2 '17: 0.67 Q3 '17: 0.68 Q4 '17: 0.73 Q1 '18: 0.67 Q2 '18: 0.83 Q3 '18: 0.78 Q4 '18: 0.66 Q1 '19: 0.63 Q2 '19: 0.54 Q3 '19: 0.44 Q4 '19: 0.39 Q1 '20: -0.23 Q2 '20: -1.00 Q3 '20: -1.59 Q4 '20: -1.61 Q1 '21: -0.96 Q2 '21: -0.57 Q3 '21: -0.26 Q4 '21: -0.46 Q1 '22: -0.75 Q2 '22: -0.42 Q3 '22: -0.14 Q4 '22: 0.04 Q1 '23: 0.13 Q2 '23: 0.13 Q3 '23: 0.03 Q4 '23: -0.11 Q1 '24: -0.12 Q2 '24: -0.17 Q3 '24: -0.23 Q4 '24: -0.08 Q1 '26: 0.02 Q2 '26: 0.08 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.