Chatham Lodging's market cap is currently $405.97M. The company's EPS TTM is $-0.228; its P/E ratio is ―; and it has a dividend yield of 3.37%. Chatham Lodging is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 311.11M	$ 294.85M	$ 203.97M	$ 144.92M	$ 328.33M
Gross Profit	$ 110.93M	$ 111.56M	$ 59.13M	$ 22.33M	$ 123.69M
Operating Income	$ 28.61M	$ 36.45M	$ -12.54M	$ -43.10M	$ 53.38M
EBITDA	$ 86.66M	$ 95.02M	$ 58.46M	$ 3.83M	$ 98.63M
Net Income	$ 2.64M	$ -16.78M	$ -40.93M	$ -92.34M	$ -1.66M
Balance Sheet
Cash & Short-Term Investments	$ 68.13M	$ 26.27M	$ 19.19M	$ 21.12M	$ 6.62M
Total Assets	$ 1.34B	$ 1.34B	$ 1.41B	$ 1.37B	$ 1.44B
Total Debt	$ 504.88M	$ 491.99M	$ 566.99M	$ 632.00M	$ 609.18M
Net Debt	$ 436.75M	$ 465.72M	$ 547.80M	$ 610.88M	$ 602.56M
Total Liabilities	$ 539.55M	$ 525.74M	$ 596.51M	$ 677.80M	$ 663.55M
Stockholders' Equity	$ 776.06M	$ 794.89M	$ 797.50M	$ 677.75M	$ 762.38M
Cash Flow
Free Cash Flow	$ 76.44M	$ 55.87M	$ 19.27M	$ -34.45M	$ 50.38M
Operating Cash Flow	$ 76.44M	$ 71.53M	$ 28.78M	$ -19.96M	$ 86.23M
Investing Cash Flow	$ -28.11M	$ 29.96M	$ -101.94M	$ 26.81M	$ -44.58M
Financing Cash Flow	$ -7.73M	$ -86.21M	$ 71.58M	$ 4.43M	$ -53.81M

Currency in USD

Chatham Lodging Earnings and Revenue History

Income Statement >

Chatham Lodging Debt to Assets

Balance Sheet >

Chatham Lodging Cash Flow

Cash Flow >

Chatham Lodging Forecast EPS vs Actual EPS

Earnings >

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