Chatham Lodging Trust Ratios (2010-2025) | CLDT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	31.58%	43.50%	44.98%	41.47%	38.63%	49.43%	50.29%	40.21%	40.13%	48.72%	45.05%	276.76%	95.60%	96.41%	98.64%	86.51%	95.41%	98.56%	95.41%	107.49%
EBT Margin (Quarter)	8.41%	-17.35%	-2.15%	-19.97%	-17.67%	11.40%	14.08%	-3.03%	-7.46%	11.09%	8.65%	-12.91%	-8.01%	8.13%	4.98%	-2.47%	2.21%	6.85%	4.57%	6.95%
EBIT Margin (Quarter)	-41.87%	-4.81%	6.92%	-10.11%	-6.03%	17.41%	21.36%	6.73%	3.06%	18.29%	15.99%	-3.77%	1.43%	16.29%	14.34%	7.52%	12.10%	14.76%	12.67%	15.92%
EBITDA Margin (Quarter)	-41.87%	-4.81%	6.92%	-10.11%	-6.03%	17.41%	21.36%	6.73%	3.06%	18.29%	15.99%	-3.77%	1.43%	16.29%	14.34%	7.52%	12.10%	14.76%	12.67%	15.92%
Operating Margin (Quarter)	-41.87%	-4.81%	6.92%	-10.11%	-6.03%	17.41%	21.36%	6.73%	3.06%	18.29%	15.99%	-3.77%	1.43%	16.29%	14.34%	7.52%	12.10%	14.76%	12.67%	15.92%
Net Margin (Quarter)	8.27%	-17.03%	-5.14%	-22.99%	-20.83%	8.76%	11.54%	-5.71%	-10.11%	8.47%	6.16%	-15.17%	-10.54%	5.62%	2.60%	-4.92%	-0.66%	4.22%	1.97%	3.87%
FCF Margin (Quarter)	-41.06%	13.57%	30.42%	10.61%	-15.13%	25.18%	29.43%	25.21%	-4.95%	24.26%	31.99%	43.66%	-5.04%	19.40%	26.04%	-7.91%	-4.23%	36.31%	32.62%	-18.11%
Efficiency
Assets Average (Quarter)	1,366.50M	1,419.73M	1,451.34M	1,418.33M	1,424.20M	1,395.73M	1,354.23M	1,349.22M	1,337.80M	1,334.26M	1,351.32M	1,354.96M	1,338.45M	1,317.73M	1,298.73M	1,274.83M	1,240.50M	1,210.32M	1,188.43M	1,176.46M
Invested Capital (Quarter)	21.76M	27.57M	32.28M	35.01M	38.45M	39.14M	39.33M	39.33M						0.27M	0.28M	0.28M	0.29M	0.27M	0.28M	0.28M
Asset Utilization Ratio (Quarter)	0.09	0.10	0.12	0.14	0.16	0.19	0.21	0.22	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.25	0.26	0.26	0.25	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.18	-0.05	0.06	-0.80	-0.04	0.19	0.25	0.65	0.03	0.31	0.20	-0.30	0.02	0.29	0.26	0.91	1.21	1.85	1.59	35.94
Debt Ratio (Quarter)	0.10	0.11	0.33	0.07	0.33	0.35	0.35	0.03	0.06	0.07				0.15	0.13	0.13	0.11	0.06	0.12	0.12
Times Interest Earned (Quarter)	-0.18	-0.05	0.06	-0.80	-0.04	0.19	0.25	0.65	0.03	0.31	0.20	-0.30	0.02	0.29	0.26	0.91	1.21	1.85	1.59	35.94
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	0.00			-0.02			0.18	-1.02	0.17	0.12	0.11	-1.05	0.20	0.15	-0.60	-1.26	0.15	0.17	-0.37
Valuation
Enterprise Value (Quarter)	-53.86M	-175.41M	-59.29M	-70.05M	10.81M	10.52M	2.16M	-3.17M	11.27M	-6.89M	-44.22M	10.70M	10.71M	20.83M	23.30M	24.13M	27.58M	17.71M	27.90M	29.05M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)															0.61%					0.36%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Chatham Lodging Trust Ratios (2010-2025) | CLDT

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