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Chatham Lodging Trust CLDT Hotel — 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
Total revenue67,50468,635
Expenses:
Hotel operating expenses:
Room14,00514,828
Food and beverage1,3681,437
Telephone344311
Other hotel operating1,1151,025
General and administrative7,0516,911

Document

FAQ

What is Chatham Lodging Trust's hotel — occupancy net?
Chatham Lodging Trust (CLDT) reported hotel — occupancy net of $14.01M in Q1 2026.
How has Chatham Lodging Trust's hotel — occupancy net changed year-over-year?
Chatham Lodging Trust's hotel — 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 — occupancy net?
Over 2 years (2023 to 2025), Chatham Lodging Trust's hotel — occupancy net has grown at a -1.7% compound annual growth rate (CAGR), from $61.79M to $59.75M.
What does hotel — occupancy net mean?
Represents the net revenue generated specifically from room occupancy within the hotel segment. This metric reflects the core top-line performance of the hospitality assets after accounting for relevant adjustments.

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