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Discontinued — last reported Q4 '24

CapEx at other companies

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Host Hotels & ResortsHST
$52M-17.5%
Apple Hospitality logo
Apple HospitalityAPLE
$14.22M-0.4%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$11.68M-38.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$20.68M-41.2%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$20.81M-18.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$12.48M-56.7%

Other financials

Income statement

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Revenue$67.5M-1.6%
Gross profit$30.6M+7.9%
Operating income$5.6M
Net income-$4.5M-399%
EPS (diluted)-$0.08+63.6%

Balance sheet

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Cash & equivalents$13.7M-26.4%
Total debt$19.9M-2.9%
Total equity$722.9M-4.2%
Total assets$1.2B+1.4%

Cash flow

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Operating cash flow$13.3M+218%
Free cash flow$7.2M+109%

Valuation

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Market cap$586.26M+72.8%
Enterprise value$592.49M+73.0%
P/E63.4×
P/S+0.9×

Profitability

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Gross margin42.9%-0.7pp
Operating margin10.5%+0.4pp
Net margin3.1%
FCF margin13.6%-1.9pp

Returns & leverage

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Return on equity1.3%
Debt / equity0.0×

Where this comes from

Reported directly by Chatham Lodging Trust in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Chatham Lodging Trust’s 10-K, filed February 26, 2025.

Filed
Feb 26, 2025
Fiscal year
FY2024
Accession
0001476045-25-000011
Line itemFor the year ended / December 31, 2024For the year ended / December 31, 2023For the year ended / December 31, 2022
Lease liability(159)(604)(588)
Net cash provided by operating activities73,82576,44271,535
Cash flows from investing activities:
Improvements and additions to hotel properties(30,603)(28,113)(15,663)
Investment in hotel properties under development(3,299)
Acquisition of hotel properties, net(43,734)(31,048)
Proceeds from sale of hotel properties, net45,86879,570
Payments of franchise application costs(700)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Chatham Lodging Trust's capex?
Chatham Lodging Trust (CLDT) reported capex of $5.75M in Q4 2024.
How has Chatham Lodging Trust's capex changed year-over-year?
Chatham Lodging Trust's capex decreased by 14.0% year-over-year, from $6.68M to $5.75M.
What is the long-term trend for Chatham Lodging Trust's capex?
Over 3 years (2021 to 2024), Chatham Lodging Trust's capex has grown at a 47.7% compound annual growth rate (CAGR), from $9.51M to $30.6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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