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Chatham Lodging Trust CLDT 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:OperatingAndFinanceLeaseLiabilities.

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 operating and finance lease liabilities?
Chatham Lodging Trust (CLDT) reported operating and finance lease liabilities of $19.92M in Q1 2026.
How has Chatham Lodging Trust's operating and finance lease liabilities changed year-over-year?
Chatham Lodging Trust's operating and finance lease liabilities decreased by 2.9% year-over-year, from $20.51M to $19.92M.
What does operating and finance lease liabilities mean?
This represents the present value of future lease payments for assets used in operations, categorized as either operating or finance leases. It captures the company's long-term contractual commitments for leased property and equipment. Tracking this is critical for understanding the total off-balance sheet and on-balance sheet financing obligations.