Chatham Lodging Trust
Company Stats
- Market Cap
- $623.0M
- as of Sep 30, 2026
- Enterprise Value
- $941.8M
- Shares Outstanding
- 46.6M
- Free Float
- 87.3%
Income Statement
- Revenue
- $295.1M
- Operating Income
- $40.9M
- Net Income
- $15.1M
- EBITDA
- $100.6M
- Revenue Growth, 3Y
- 0.0%
- FCF Margin, 3Y Avg
- 16.7%
- FCF Margin, Worst Year
- 13.6%
Cash Flow
- Free Cash Flow
- $62.1M
- FCF Yield
- 10.0%
- Owner FCF Yield
- 9.0%
Balance Sheet
- Cash & Equivalents
- $24.4M
- Total Debt
- $343.2M
- Net Debt
- $318.8M
- Net Debt / EBITDA
- 3.17x
- EV / EBITDA
- 9.36x
- Net Debt / EBIT
- 7.80x
Returns & Capital
- Dividends Paid
- $17.6M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 333.2%
- Share Repurchases
- $9.0M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $6.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $295.1M | $62.1M | 21.0% |
| FY2024 | $317.2M | $43.2M | 13.6% |
| FY2023 | $311.1M | $48.3M | 15.5% |
| FY2022 | $294.9M | $55.9M | 18.9% |
| FY2021 | $204.0M | $19.3M | 9.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges