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Chatham Lodging Trust CLDT Free cash flow margin

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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$586.26M+74.7%
Enterprise value$592.49M+74.9%
P/E63.4×
P/S+0.9×

Profitability

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Gross margin42.9%-0.7pp
Operating margin10.5%+0.4pp
Net margin3.1%

Returns & leverage

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Return on equity1.3%
Debt / equity0.0×

Where this comes from

Calculated from Chatham Lodging Trust’s reported figures.

Based on trailing twelve months.

The source filing: Chatham Lodging Trust’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006103

FAQ

What is Chatham Lodging Trust's free cash flow margin?
Chatham Lodging Trust (CLDT) reported free cash flow margin of 13.6% in Q4 2024.
How has Chatham Lodging Trust's free cash flow margin changed year-over-year?
Chatham Lodging Trust's free cash flow margin decreased by 12.3% year-over-year, from 15.5% to 13.6%.
What is the long-term trend for Chatham Lodging Trust's free cash flow margin?
Over 4 years (2020 to 2024), Chatham Lodging Trust's free cash flow margin has grown at a -13.0% compound annual growth rate (CAGR), from -23.8% to 13.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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