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Chatham Lodging Trust CLDT Hotel — Operating Costs And Expenses

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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:OperatingCostsAndExpenses.

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
Repairs and maintenance3,6663,959
Management fees paid to related parties2,2622,290
Insurance849827
Total hotel operating expenses40,67141,779
Depreciation and amortization14,77815,032
Property taxes, ground rent and insurance5,1605,744
General and administrative4,6494,606
Other charges4557

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FAQ

What is Chatham Lodging Trust's hotel — operating costs and expenses?
Chatham Lodging Trust (CLDT) reported hotel — operating costs and expenses of $40.67M in Q1 2026.
What does hotel — operating costs and expenses mean?
This metric aggregates the direct costs associated with the day-to-day operation of the hotel portfolio, including labor, utilities, supplies, and maintenance. It serves as a comprehensive measure of the operational efficiency required to maintain service standards and guest satisfaction. Investors use this to evaluate how effectively management controls variable and fixed costs relative to hotel revenue generation.

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