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Chatham Lodging Trust CLDT Hotel Level — Occupancy Net

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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:OccupancyNet.

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
Other4,4284,281
Total hotel property level revenue (1)67,23368,358
Expenses:
Room14,00514,828
Food and beverage1,3681,437
Telephone344311
Other hotel operating1,1151,025
General and administrative7,0516,911

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FAQ

What is Chatham Lodging Trust's hotel level — occupancy net?
Chatham Lodging Trust (CLDT) reported hotel level — occupancy net of $14.01M in Q1 2026.
How has Chatham Lodging Trust's hotel level — occupancy net changed year-over-year?
Chatham Lodging Trust's hotel level — occupancy net decreased by 5.6% year-over-year, from $14.83M to $14.01M.
What is the long-term trend for Chatham Lodging Trust's hotel level — occupancy net?
Over 2 years (2023 to 2025), Chatham Lodging Trust's hotel level — occupancy net has grown at a -1.7% compound annual growth rate (CAGR), from $61.79M to $59.75M.
What does hotel level — occupancy net mean?
Reflects the net revenue specifically derived from room occupancy after accounting for relevant adjustments. It measures the core lodging demand and pricing power within the hotel segment, serving as a key indicator of asset utilization and market competitiveness.

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