Chatham Lodging Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $293.9M-1.6% YoYTTM through 31 Mar 2026
Net Income -$961KTTM through 31 Mar 2026
Free Cash Flow $18.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 5.8% |
| Net Margin | -6.7% |
Returns
-0.6%ROE
-0.4%ROA
-0.4%ROIC
Balance Sheet Health
Debt / Equity0.58x
Net Debt$415M
Cash & Equivalents$13.7M
Quality Metrics
FCF Margin6.2%
Rule of 4012.9
Earnings-Beat Rate100.0%
Dividend
$0.43Per share, FY20263.25%Yield-0.5%5-yr growth
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