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Chatham Lodging Trust CLDT Hotel — Other Cost Of Operating Revenue

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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:OtherCostOfOperatingRevenue.

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
Room14,00514,828
Food and beverage1,3681,437
Telephone344311
Other hotel operating1,1151,025
General and administrative7,0516,911
Franchise and marketing fees5,2765,431
Advertising and promotions1,6681,607
Utilities3,0673,153

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FAQ

What is Chatham Lodging Trust's hotel — other cost of operating revenue?
Chatham Lodging Trust (CLDT) reported hotel — other cost of operating revenue of $1.12M in Q1 2026.
How has Chatham Lodging Trust's hotel — other cost of operating revenue changed year-over-year?
Chatham Lodging Trust's hotel — other cost of operating revenue increased by 8.8% year-over-year, from $1.03M to $1.12M.
What is the long-term trend for Chatham Lodging Trust's hotel — other cost of operating revenue?
Over 2 years (2023 to 2025), Chatham Lodging Trust's hotel — other cost of operating revenue has grown at a 9.9% compound annual growth rate (CAGR), from $3.71M to $4.49M.
What does hotel — other cost of operating revenue mean?
Encompasses miscellaneous direct costs associated with generating operating revenue that are not categorized under primary expense line items. This metric is used to track secondary operational overheads within the hotel segment.

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