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Chatham Lodging Trust CLDT Hotel Level — Cost Of Goods And Services Sold Overhead

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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%
CapEx$5.7M-14.0%
Free cash flow$7.2M+109%

Valuation

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Market cap$579.74M+72.8%
Enterprise value$585.97M+73.0%
P/E62.7×
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:CostOfGoodsAndServicesSoldOverhead.

The source filing: Chatham Lodging Trust’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015470
Line itemFor the three months ended / March 31, 2026For the three months ended / March 31, 2025
General and administrative7,0516,911
Franchise and marketing fees5,2765,431
Advertising and promotions1,6681,607
Utilities3,0673,153
Repairs and maintenance3,6663,959
Management fees paid to related parties2,2622,290
Insurance849827
Property taxes, ground rent and insurance5,1605,744

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FAQ

What is Chatham Lodging Trust's hotel level — cost of goods and services sold overhead?
Chatham Lodging Trust (CLDT) reported hotel level — cost of goods and services sold overhead of $3.07M in Q1 2026.
How has Chatham Lodging Trust's hotel level — cost of goods and services sold overhead changed year-over-year?
Chatham Lodging Trust's hotel level — cost of goods and services sold overhead decreased by 2.7% year-over-year, from $3.15M to $3.07M.
What is the long-term trend for Chatham Lodging Trust's hotel level — cost of goods and services sold overhead?
Over 2 years (2023 to 2025), Chatham Lodging Trust's hotel level — cost of goods and services sold overhead has grown at a -2.5% compound annual growth rate (CAGR), from $13.01M to $12.37M.
What does hotel level — cost of goods and services sold overhead mean?
Includes the indirect costs and overhead associated with the procurement and delivery of goods and services provided to guests. This metric helps evaluate the efficiency of the supply chain and the cost-to-serve ratio for hotel amenities.

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