Chatham Lodging's market cap is currently ―. The company's EPS TTM is $-0.111; its P/E ratio is -83.78; and it has a dividend yield of 3.06%. Chatham Lodging is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 72.28M	$ 86.74M	$ 77.49M	-	$ 294.85M
Gross Profit	$ 71.95M	$ 86.36M	$ 84.88M	$ -40.84M	$ 252.50M
EBIT	-	$ 14.35M	$ 15.81M	$ 1.40M	$ 4.60M
EBITDA	-	$ 29.32M	$ 30.77M	$ 15.96M	$ 18.98M
Net Income Common Stockholders	$ -10.97M	$ 5.34M	$ 7.16M	$ -6.84M	$ -4.02M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 68.13M	$ 71.65M	$ 32.90M	$ 35.75M	$ 45.15M
Total Assets	$ 1.34B	$ 1.37B	$ 1.34B	$ 1.33B	$ 1.32B
Total Debt	$ 504.88M	$ 506.99M	$ 486.88M	$ 490.70M	$ 491.99M
Net Debt	$ 436.75M	$ 435.34M	$ 453.98M	$ 454.95M	$ 446.84M
Total Liabilities	$ 539.55M	$ 548.14M	$ 522.17M	$ 522.60M	$ 1.34B
Stockholders Equity	$ 776.06M	$ 790.42M	$ 788.48M	$ 784.71M	$ 794.89M
Cash Flow	-
Free Cash Flow	-	$ 27.75M	$ 20.49M	$ -3.35M	$ 17.73M
Operating Cash Flow	$ 10.12M	$ 33.58M	$ 27.99M	$ 4.75M	$ 21.01M
Investing Cash Flow	$ -6.68M	$ -5.83M	$ -7.50M	$ -8.10M	$ -2.58M
Financing Cash Flow	$ -7.67M	$ 14.53M	$ -8.54M	$ -6.05M	$ -7.47M

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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