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%	278.71%	99.93%	99.97%	100.00%	99.67%	99.99%	100.00%	99.98%	100.00%
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)	-42.00%	-4.76%	6.91%	-10.07%	-6.03%	19.88%	21.36%	6.73%	3.06%	18.29%	15.99%	-45.56%	1.43%	16.29%	14.34%	-35.90%	12.10%	14.76%	12.67%	15.92%
EBITDA Margin (Quarter)	-0.67%	21.70%	28.07%	13.99%	21.24%	38.50%	37.98%	27.10%	24.06%	35.60%	32.86%	-25.38%	23.63%	16.29%	14.34%	-35.90%	12.10%	14.76%	12.67%	15.92%
Operating Margin (Quarter)	-42.00%	-4.76%	6.91%	-10.07%	-6.03%	19.88%	21.36%	6.73%	3.06%	18.29%	15.99%	-45.56%	1.43%	16.29%	14.34%	-35.90%	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%	5.58%	2.60%	-4.92%	-0.66%	4.22%	1.91%	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%	4.76%	-5.04%	-9.50%	54.70%	-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
Equity Average (Quarter)	704.96M	773.26M	827.79M	820.36M	809.17M	808.42M	818.54M	821.19M	813.63M	811.87M	816.17M	811.11M	799.68M	796.44M	798.00M	795.06M	790.44M	788.92M	787.23M	781.77M
Invested Capital (Quarter)	739.22M	856.63M	858.81M	849.20M	842.59M	851.84M	863.71M	857.33M	809.26M	814.49M	817.85M	804.38M	794.98M	798.17M	798.39M	792.28M	789.17M	789.24M	785.76M	778.33M
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)	-2.08	-0.38	0.76	-0.99	-0.52	2.34	2.93	0.70	0.32	2.40	2.03	-4.45	0.13	1.82	1.51	-3.55	1.21	1.85	1.59	1.75
Debt to Equity (Quarter)	0.64	0.15	0.08	0.54	0.54	0.02	0.52			0.11		0.11		0.15	0.17	0.14	0.18	0.18	0.18
Debt Ratio (Quarter)	0.34	0.09	0.05	0.31	0.30	0.01	0.32			0.07		0.07		0.09	0.11	0.09	0.11	0.12	0.12
Equity Ratio (Quarter)	0.53	0.56	0.58	0.58	0.56	0.60	0.61	0.61	0.61	0.61	0.60	0.60	0.60	0.61	0.62	0.63	0.64	0.66	0.66	0.66
Times Interest Earned (Quarter)	-2.08	-0.38	0.76	-0.99	-0.52	2.34	2.93	0.70	0.32	2.40	2.03	-4.45	0.13	1.82	1.51	-3.55	1.21	1.85	1.59	1.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.04		0.38	-0.24	-0.09		0.44	-1.06	0.17	0.12	2.24	-0.58	-0.42	0.07	0.39	-0.68	0.15	0.17	-0.36
Valuation
Enterprise Value (Quarter)	-53.86M	-175.41M	-66.89M	-70.05M	0.96M	2.80M	2.16M	-3.17M	2.07M	-6.89M	-44.22M	-39.81M	-42.31M	20.83M	13.45M	13.58M	15.59M	17.71M	22.82M	12.81M
Return Ratios
Return on Sales (Quarter)	0.08%	-0.17%	-0.02%	-0.20%	-0.18%	0.11%	0.14%	-0.03%	-0.07%	0.11%	0.09%	-0.13%	-0.08%	0.08%	0.05%	-0.02%	0.02%	0.07%	0.05%	0.07%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	-0.03%	-0.02%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	-0.07%	-0.04%	-0.01%	-0.02%	-0.04%	-0.02%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%

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Chatham Lodging Trust Ratios (2010-2025) | CLDT

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