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 3.33%. 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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing