Chatham Lodging Trust

CLDT-PASEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1476045

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$294.9M	$204.0M	$144.9M	$328.3M
Cost of Revenue	—	$160.8M	$119.3M	$95.5M	—
Selling, General and Administrative Expense	$17.5M	—	—	—	—
Operating Expenses	—	—	—	—	$271.7M
Operating Income (Loss)	$28.6M	$36.5M	-$17.2M	-$41.7M	$53.4M
Interest Expense	—	—	$24.5M	$28.1M	$28.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.5M	$9.9M	-$18.8M	-$77.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$20.2M	$68.1M	$26.3M	$19.2M	$21.1M
Accounts Receivable, after Allowance for Credit Loss	$2.9M	—	—	—	—
Liabilities	$462.7M	$539.6M	$525.7M	$596.5M	$677.8M
Long-term Debt	$406.9M	$409.2M	$486.1M	$470.3M	$609.7M
Stockholders' Equity Attributable to Parent	$758.2M	$776.1M	$794.9M	$797.5M	$677.8M
Common Stock, Shares, Outstanding	$48.9M	$48.9M	$48.8M	$48.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$76.4M	$71.5M	$28.8M	-$20.0M	$86.2M
Net Cash Provided by (Used in) Investing Activities	-$28.1M	$30.0M	-$101.9M	$26.8M	-$44.6M
Net Cash Provided by (Used in) Financing Activities	-$7.7M	-$86.2M	$71.6M	$4.4M	-$53.8M
Payments of Ordinary Dividends, Common Stock	$14.2M	$147.0K	$282.0K	$16.2M	$62.7M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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