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Discontinued — last reported Q4 '24

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Segments

By segment

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Hotel Level$7.05M+2.0%

By product

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Hotel$7.05M+2.0%

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:GeneralAndAdministrativeExpense.

The source filing: Chatham Lodging Trust’s 10-K, filed February 26, 2025.

Filed
Feb 26, 2025
Fiscal year
FY2024
Accession
0001476045-25-000011
Line itemFor the year ended / December 31, 2024For the year ended / December 31, 20232022
Depreciation and amortization60,74158,25459,350
Impairment loss4,2564,266
Property taxes, ground rent and insurance23,70923,50721,210
General and administrative18,38817,51717,339
Other charges3272,300683
Reimbursable costs from related parties1,1051,2831,326
Total operating expenses289,702282,513260,666
Operating income before gain on sale of hotel properties27,50728,59634,185

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Chatham Lodging Trust's G&A?
Chatham Lodging Trust (CLDT) reported G&A of $4.77M in Q4 2024.
How has Chatham Lodging Trust's G&A changed year-over-year?
Chatham Lodging Trust's G&A increased by 9.7% year-over-year, from $4.35M to $4.77M.
What is the long-term trend for Chatham Lodging Trust's G&A?
Over 3 years (2021 to 2024), Chatham Lodging Trust's G&A has grown at a 5.3% compound annual growth rate (CAGR), from $15.75M to $18.39M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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