Short answer
Chatham Lodging Trust (CLDT) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $78M (down 10.1% year over year) with net income of $4M.
Q3 2025 key financials · XBRL
- Revenue
- $78M
- −10.1% YoY · −2.3% QoQ
- Net income
- $4M
- −17.0% YoY · −34.3% QoQ
- Operating margin
- 12.7%
- EPS (diluted)
- $0.03
- −40.0% YoY · −57.1% QoQ
Source: XBRL data from the Chatham Lodging Trust (CLDT) Q3 2025 10-Q on SEC EDGAR. USD.
Chatham Lodging Trust Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $78.4M, down 10.1% YoY from $87.2M, driven by five hotel sales and 2.5% same-property RevPAR decline
- Q3 net income $3.6M vs $4.3M YoY; no operating margin percentage disclosed
- Best metric: nine-month same-property occupancy 77.6% vs 76.8%; weakest Q3 food-and-beverage revenue $1.6M, down 14.8%
- Q3 interest expense $6.2M vs $8.3M; September debt $343.2M at 6.29% weighted-average interest
- Near-term outlook: U.S. industry RevPAR down 1.4%; limited visibility toward remainder of 2025, with inflationary cost pressures
Risk Factors
- Risk-factor section not provided; supplied text covers Items 2–6
- New $25.0 million share-repurchase authorization announced in May 2025
- $23.0 million remained available under the repurchase program at September 30, 2025
- New credit agreement dated September 25, 2025, creating a potentially material financing exposure
- No defaults upon senior securities reported during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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