Chatham Lodging Trust Income Statement (2010-2025) | CLDT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	32.11M	50.24M	64.30M	57.32M	54.88M	81.76M	87.89M	70.32M	67.61M	84.48M	86.74M	72.28M	68.44M	86.48M	87.18M	75.11M	68.64M	80.29M	78.41M	67.74M
Cost of Revenue (Quarter)	21.97M	28.39M	35.38M	33.55M	33.68M	41.34M	43.69M	42.05M	40.48M	43.32M	47.67M	-129.17M	0.05M	0.03M		0.25M	0.01M		0.02M	0.00M
Gross Profit (Quarter)	10.14M	21.85M	28.92M	23.77M	21.20M	40.42M	44.20M	28.27M	27.14M	41.15M	39.07M	201.45M	68.39M	86.45M	87.18M	74.86M	68.63M	80.29M	78.39M	67.73M
Operating items
Depreciation & Amortization - Total (Quarter)	13.27M	13.29M	13.61M	13.79M	14.97M	15.22M	14.60M	14.33M	14.20M	14.62M	14.63M	14.59M	15.20M
Selling, General & Administrative (Quarter)	3.53M	4.32M	4.15M	3.76M	3.94M	4.46M	4.59M	4.34M	4.34M	4.61M	4.22M	4.34M	4.59M	4.63M	4.39M	4.76M	4.61M	3.99M	4.14M	3.85M
Restructuring Costs (Quarter)														4.63M	4.39M	4.76M		3.99M	4.14M	3.85M
Other Operating Expenses (Quarter)	28.75M	35.05M	42.09M	45.54M	39.28M				47.00M	0.16M			32.39M				48.01M	45.85M	44.76M	41.62M
Operating Expenses (Quarter)	45.56M	52.66M	59.85M	63.10M	58.20M	67.52M	69.22M	65.72M	65.55M	69.08M	72.87M	75.02M	67.31M	72.40M	74.66M	75.33M	67.44M	68.79M	68.52M	63.82M
Operating Income (Quarter)	-13.49M	-2.39M	4.44M	-5.78M	-3.31M	16.26M	18.77M	4.73M	2.07M	15.45M	13.87M	-32.93M	0.98M	14.09M	12.50M	-26.96M	8.31M	11.85M	9.93M	10.78M
EBIT (Quarter)	-13.49M	-2.39M	4.44M	-5.78M	-3.31M	16.26M	18.77M	4.73M	2.07M	15.45M	13.87M	-32.93M	0.98M	14.09M	12.50M	-26.96M	8.31M	11.85M	9.93M	10.78M
Non-operating items
Non Operating Investment Income (Quarter)	23.82M												-0.15M	0.01M	-0.01M	5.87M	7.12M	0.35M	0.04M	6.86M
Interest & Investment Income (Quarter)	0.07M	0.03M		0.14M		0.00M	0.01M		0.02M	0.19M	0.48M	0.85M	0.85M	0.68M	0.10M	0.09M	0.06M	0.06M	0.07M	0.08M
Other Non Operating Income (Quarter)								-0.14M	-0.69M		-0.01M			-0.02M					-0.17M
Net income details
EBT (Quarter)	2.70M	-8.72M	-1.38M	-11.45M	-9.70M	9.32M	12.38M	-2.13M	-5.04M	9.37M	7.50M	-9.33M	-5.48M	7.03M	4.34M	-1.85M	1.52M	5.50M	3.59M	4.71M
Tax Provisions (Quarter)
Profit After Tax (Quarter)	2.70M	-8.72M	-1.32M	-11.62M	-9.70M	9.15M	12.13M	-1.96M	-4.85M	9.14M	7.50M	-9.33M	-5.22M	6.85M	4.34M	-1.71M	1.52M	5.38M	3.59M	4.61M
Equity Income (Quarter)	-1.23M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.05M	-0.16M	-0.06M	-0.26M	-0.25M	0.17M	0.25M	-0.10M	-0.19M	0.22M	0.17M	-0.35M	-0.26M	0.19M	0.09M	-0.15M	-0.02M	0.12M	0.06M	0.10M
Income from Continuing Operations (Quarter)	2.70M	-8.72M	-1.38M	-11.45M	-9.70M	9.32M	12.38M	-2.13M	-5.04M	9.37M	7.50M	-9.33M	-5.48M	7.03M	4.34M	-1.85M	1.52M	5.50M	3.59M	4.71M
Consolidated Net Income (Quarter)	2.70M	-8.72M	-1.38M	-11.45M	-9.70M	9.32M	12.38M	-2.13M	-5.04M	9.37M	7.50M	-9.33M	-5.48M	7.03M	4.34M	-1.85M	1.52M	5.50M	3.59M	4.71M
Income towards Parent Company (Quarter)	2.70M	-8.72M	-1.38M	-11.45M	-9.70M	9.32M	12.38M	-2.13M	-5.04M	9.37M	7.50M	-9.33M	-5.48M	7.03M	4.34M	-1.85M	1.52M	5.50M	3.59M	4.71M
Preferred Dividend Payments (Quarter)			1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M
Net Income towards Common Stockholders (Quarter)	2.66M	-8.56M	-3.31M	-13.18M	-11.43M	7.16M	10.14M	-4.02M	-6.84M	7.16M	5.34M	-10.97M	-7.21M	4.83M	2.26M	-3.70M	-0.45M	3.39M	1.50M	2.62M
Additional items
EPS (Basic) (Quarter)	0.06	-0.18	-0.07	-0.27	-0.23	0.15	0.21	-0.08	-0.14	0.15	0.11	-0.22	-0.15	0.10	0.05	-0.08	-0.01	0.07	0.03	0.05
EPS (Weighted Average and Diluted) (Quarter)	0.06	-0.18	-0.07	-0.27	-0.23	0.15	0.21	-0.08	-0.14	0.15	0.11	-0.22	-0.15	0.10	0.05	-0.08	-0.01	0.07	0.03	0.05
Shares Outstanding (Weighted Average) (Quarter)	47.22M	48.64M	48.76M	48.35M	48.79M	48.80M	48.80M	48.80M	48.84M	48.85M	48.85M	48.85M	48.89M	48.90M	48.90M	48.90M	48.96M	48.98M	48.96M	48.79M
Shares Outstanding (Diluted Average) (Quarter)	47.37M	48.64M	48.76M	48.35M	48.79M	49.02M	49.02M	49.06M	48.84M	48.96M	48.98M	48.85M	48.89M	48.90M	49.07M	48.90M	48.96M	49.57M	49.60M	49.99M
EBITDA (Quarter)	-0.21M	10.90M	18.05M	8.02M	11.66M	31.48M	33.38M	19.06M	16.27M	30.07M	28.51M	-18.34M	16.17M	14.09M	12.50M	-26.96M	8.31M	11.85M	9.93M	10.78M
Interest Expenses (Quarter)	6.47M	6.36M	5.82M	5.81M	6.39M	6.94M	6.40M	6.72M	6.44M	6.44M	6.85M	7.40M	7.31M	7.72M	8.26M	7.59M	6.85M	6.41M	6.24M	6.15M
Tax Rate (Quarter)

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Chatham Lodging Trust Income Statement (2010-2025) | CLDT

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