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CLDT-PA Financials - Chatham Lodging Trust Income & Cash Flow | Ledgeburg
CLDT-PA - Chatham Lodging Trust
USD | NYSE | Real Estate
Summary
Summary CLDT-PA Stock
Financials
Financials CLDT-PA Stock
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Income Statement
Income Statement CLDT-PA Stock
Balance Sheet
Balance Sheet CLDT-PA Stock
Cash Flow Statement
Cash Flow Statement CLDT-PA Stock
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Stocks
Chatham Lodging Trust (CLDT-PA)
Financials
Financials of CLDT-PA
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Revenue
$295.075M
Operating Income
$40.876M
Net Income
$15.313M
Share Count (Basic)
48.793017M
Operating Cash Flow
$64.078M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$24.435M
Total Debt
$338.913M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
20M
40M
60M
80M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
-10M
0
10M
20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-4M
-2M
0
2M
4M
6M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
10%
15%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26