Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $302M | $324M | $328M | $145M | $204M | $295M | $311M | $317M | $295M |
| Revenue growth | — | 2.0% | 7.4% | 1.3% | -55.9% | 40.8% | 44.6% | 5.5% | 2.0% | -7.0% |
| Operating income | $58.9M | $56.4M | $58.1M | $53.4M | -$41.7M | -$17.2M | $36.5M | $28.6M | $33.2M | $40.9M |
| Operating margin | 19.9% | 18.7% | 17.9% | 16.3% | -28.7% | -8.4% | 12.4% | 9.2% | 10.5% | 13.9% |
| Net income | $31.5M | $29.5M | $30.6M | $18.7M | -$76.0M | -$18.4M | $9.80M | $2.64M | $4.17M | $15.1M |
| Net margin | 10.6% | 9.8% | 9.5% | 5.7% | -52.5% | -9.0% | 3.3% | 0.8% | 1.3% | 5.1% |
| EPS (diluted) | $0.81 | $0.73 | $0.66 | $0.39 | -$1.62 | -$0.46 | $0.04 | -$0.11 | -$0.08 | $0.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.7M | $86.7M | $86.2M | $86.2M | -$20.0M | $28.8M | $71.5M | $76.4M | $73.8M | $64.1M |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | $0.00 | $0.00 | $8.97M |
| Dividends paid | $53.0M | $52.6M | $61.6M | $62.7M | $16.2M | $282K | $147K | $14.2M | $14.4M | $17.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.1M | $9.33M | $7.19M | $6.62M | $21.1M | $19.2M | $26.3M | $68.1M | $20.2M | $24.4M |
| Total assets | $1.30B | $1.39B | $1.44B | $1.44B | $1.37B | $1.41B | $1.34B | $1.34B | $1.25B | $1.17B |
| Total liabilities | $621M | $582M | $632M | $664M | $678M | $597M | $526M | $540M | $463M | $392M |
| Long-term debt | $585M | $540M | $585M | $587M | $610M | $545M | $470M | $486M | $407M | $339M |
| Shareholders' equity | $677M | $803M | $797M | $762M | $678M | $798M | $795M | $776M | $758M | $741M |
| Retained earnings | -$45.7M | -$69.0M | -$99.3M | -$142M | -$229M | -$251M | -$253M | -$272M | -$289M | -$300M |
| Shares (wtd avg diluted) | 38.5M | 40.1M | 46.2M | 47.0M | 47.0M | 48.3M | 49.1M | 48.8M | 48.9M | 50.0M |
Every figure is extracted from Chatham Lodging Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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