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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from Chatham Lodging Trust’s reported figures.

The source filing: Chatham Lodging Trust’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015470

FAQ

What is Chatham Lodging Trust's net debt?
Chatham Lodging Trust (CLDT) reported net debt of $6.23M in Q1 2026.
How has Chatham Lodging Trust's net debt changed year-over-year?
Chatham Lodging Trust's net debt increased by 225.0% year-over-year, from $1.92M to $6.23M.
What is the long-term trend for Chatham Lodging Trust's net debt?
Over 5 years (2020 to 2025), Chatham Lodging Trust's net debt has grown at a 15.7% compound annual growth rate (CAGR), from $2.11M to -$4.37M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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