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Chatham Lodging Trust CLDT Increase Decrease In Operating And Finance Lease Liabilities

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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$622.73M+83.7%
Enterprise value$628.96M+84.5%
P/E67.3×
P/S2.1×+1.1×

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 cldt:IncreaseDecreaseInOperatingAndFinanceLeaseLiabilities.

The official record: Chatham Lodging Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chatham Lodging Trust's increase decrease in operating and finance lease liabilities?
Chatham Lodging Trust (CLDT) reported increase decrease in operating and finance lease liabilities of -$146K in Q1 2026.
How has Chatham Lodging Trust's increase decrease in operating and finance lease liabilities changed year-over-year?
Chatham Lodging Trust's increase decrease in operating and finance lease liabilities decreased by 15.9% year-over-year, from -$126K to -$146K.
What is the long-term trend for Chatham Lodging Trust's increase decrease in operating and finance lease liabilities?
Over 2 years (2023 to 2025), Chatham Lodging Trust's increase decrease in operating and finance lease liabilities has grown at a -5.4% compound annual growth rate (CAGR), from -$604K to -$541K.
What does increase decrease in operating and finance lease liabilities mean?
Represents the net change in liabilities associated with operating and finance lease obligations during the reporting period. This metric reflects the impact of lease payments and adjustments on the company's cash flow from operations. Monitoring this helps investors understand the company's ongoing lease-related financial commitments.