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Discontinued — last reported Q4 '24

Interest Expense at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$58M0.0%
Airbnb logo
AirbnbABNB
-$37M-517%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$22.07M+7.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$28.12M+0.9%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$14.69M-3.1%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$26.06M-4.5%

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:InterestExpenseNonoperating.

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
Gain on sale of hotel properties5,713182,268
Operating income33,22028,61436,453
Interest and other income1,7121,53410
Interest expense net of amounts capitalized, including amortization of deferred fees(30,880)(27,128)(26,454)
Loss on early extinguishment of debt(17)(696)(138)
Gain from partial lease termination164
Income before income tax expense4,0352,4889,871
Income tax expense

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Chatham Lodging Trust's interest expense?
Chatham Lodging Trust (CLDT) reported interest expense of $7.59M in Q4 2024.
How has Chatham Lodging Trust's interest expense changed year-over-year?
Chatham Lodging Trust's interest expense increased by 2.6% year-over-year, from $7.4M to $7.59M.
What is the long-term trend for Chatham Lodging Trust's interest expense?
Over 3 years (2021 to 2024), Chatham Lodging Trust's interest expense has grown at a 8.1% compound annual growth rate (CAGR), from $24.46M to $30.88M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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