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v3.25.3

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenue: |  |  |  |
Reimbursable costs from related parties | $ 276 | $ 283 | $ 802 | $ 836
Total revenue | 78,409 | 87,177 | 227,337 | 242,099
Expenses: |  |  |  |
Depreciation and amortization | 14,707 | 15,287 | 45,133 | 45,455
Property taxes, ground rent and insurance | 5,328 | 6,453 | 17,205 | 17,728
General and administrative | 4,142 | 4,395 | 12,741 | 13,623
Other charges | 16 | 0 | 24 | 77
Reimbursable costs from related parties | 276 | 283 | 802 | 836
Total operating expenses | 68,515 | 74,659 | 204,750 | 214,374
Operating income before gain (loss) on sale of hotel properties | 9,894 | 12,518 | 22,587 | 27,725
Gain (loss) on sale of hotel properties | 39 | (14) | 7,507 | (154)
Operating income | 9,933 | 12,504 | 30,094 | 27,571
Interest and other income | 71 | 97 | 192 | 1,627
Interest expense, including amortization of deferred fees | (6,243) | (8,262) | (19,508) | (23,292)
Loss on early extinguishment of debt | (174) | 0 | (174) | (17)
Income before income tax expense | 3,587 | 4,339 | 10,604 | 5,889
Income tax expense | 0 | 0 | 0 | 0
Net income | 3,587 | 4,339 | 10,604 | 5,889
Net income attributable to noncontrolling interests | (56) | (88) | (163) | (15)
Net income attributable to Chatham Lodging Trust | 3,531 | 4,251 | 10,441 | 5,874
Preferred dividends | (1,987) | (1,987) | (5,962) | (5,962)
Net income (loss) attributable to common shareholders | $ 1,544 | $ 2,264 | $ 4,479 | $ (88)
Income (loss) per common share - basic: |  |  |  |
Net income (loss) attributable to common shareholders (Note 10) (in dollars per share) | $ 0.03 | $ 0.05 | $ 0.09 | $ 0
Income (loss) per common share - diluted: |  |  |  |
Net income (loss) attributable to common shareholders (Note 10) (in dollars per share) | $ 0.03 | $ 0.05 | $ 0.09 | $ 0
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 48,910,697 | 48,904,179 | 48,956,588 | 48,898,947
Diluted (in shares) | 49,600,250 | 49,066,464 | 50,068,092 | 48,898,947
Distributions declared per common share: (in dollars per share) | $ 0.09 | $ 0.07 | $ 0.27 | $ 0.21
Occupancy [Member] |  |  |  |
Revenue: |  |  |  |
Revenue | $ 71,923 | $ 80,236 | $ 207,737 | $ 221,762
Food and Beverage [Member] |  |  |  |
Revenue: |  |  |  |
Revenue | 1,561 | 1,832 | 5,083 | 5,806
Hotel, Other [Member] |  |  |  |
Revenue: |  |  |  |
Revenue | 4,649 | 4,826 | 13,715 | 13,695
Hotel [Member] |  |  |  |
Expenses: |  |  |  |
Room | 15,469 | 17,011 | 45,255 | 49,110
Food and beverage | 1,368 | 1,592 | 4,192 | 4,683
Telephone | 292 | 343 | 884 | 991
Other hotel operating | 1,171 | 1,188 | 3,353 | 3,031
General and administrative | 6,667 | 7,506 | 20,703 | 21,903
Franchise and marketing fees | 6,349 | 6,990 | 18,215 | 19,415
Advertising and promotions | 1,923 | 1,677 | 5,185 | 4,604
Utilities | 3,597 | 3,946 | 9,561 | 10,061
Repairs and maintenance | 3,797 | 4,178 | 11,463 | 12,235
Management fees paid to related parties | 2,600 | 2,959 | 7,575 | 8,118
Insurance | 813 | 851 | 2,459 | 2,504
Total hotel operating expenses | $ 44,046 | $ 48,241 | $ 128,845 | $ 136,655

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