Chatham Lodging Trust Financial Statements (CLDT)
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Report date
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25.02.2022 |
23.02.2023 |
27.02.2024 |
26.02.2025 |
27.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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204.0 |
294.9 |
311.1 |
317.2 |
295.1 |
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293.9 |
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Operating Income, bln rub |
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-17.2 |
36.5 |
28.6 |
33.2 |
26.5 |
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27.2 |
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EBITDA, bln rub |
? |
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58.5 |
95.7 |
86.7 |
94.2 |
100.7 |
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92.7 |
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Net profit, bln rub |
? |
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-18.4 |
9.81 |
2.64 |
4.17 |
15.1 |
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9.22 |
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OCF, bln rub |
? |
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28.8 |
71.5 |
76.4 |
73.8 |
64.1 |
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73.2 |
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CAPEX, bln rub |
? |
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9.51 |
0.000 |
0.000 |
0.700 |
24.5 |
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9.35 |
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FCF, bln rub |
? |
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19.3 |
71.5 |
76.4 |
73.1 |
39.6 |
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63.9 |
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Dividend payout, bln rub
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0.282 |
0.147 |
14.2 |
14.4 |
17.6 |
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20.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
1.50% |
537.5% |
345.1% |
117.0% |
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222.1% |
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OPEX, bln rub |
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76.3 |
75.1 |
82.3 |
78.0 |
16.1 |
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59.0 |
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Cost of production, bln rub |
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144.9 |
183.3 |
200.2 |
206.0 |
284.7 |
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213.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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24.5 |
26.5 |
25.9 |
29.5 |
24.2 |
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18.3 |
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Assets, bln rub |
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1 411 |
1 344 |
1 344 |
1 255 |
1 170 |
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1 243 |
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Net Assets, bln rub |
? |
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797.5 |
794.9 |
776.1 |
758.2 |
740.8 |
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722.9 |
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Debt, bln rub |
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567.0 |
492.0 |
504.9 |
427.5 |
359.0 |
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444.0 |
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Cash, bln rub |
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19.2 |
26.3 |
68.1 |
20.2 |
32.6 |
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13.7 |
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Net debt, bln rub |
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547.8 |
465.7 |
436.8 |
407.3 |
326.3 |
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430.3 |
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Ordinary share price, rub |
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13.7 |
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8.95 |
6.81 |
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7.87 |
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Number of ordinary shares, mln |
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48.3 |
48.8 |
48.8 |
48.9 |
48.8 |
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47.3 |
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Market cap, bln rub |
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663 |
0 |
0 |
438 |
332 |
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372 |
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EV, bln rub |
? |
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1 211 |
466 |
437 |
845 |
659 |
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802 |
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Book value, bln rub |
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798 |
795 |
776 |
758 |
741 |
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723 |
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EPS, rub |
? |
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-0.38 |
0.20 |
0.05 |
0.09 |
0.31 |
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0.20 |
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FCF/share, rub |
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0.40 |
1.47 |
1.56 |
1.50 |
0.81 |
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1.35 |
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BV/share, rub |
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16.5 |
16.3 |
15.9 |
15.5 |
15.2 |
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15.3 |
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EBITDA margin, % |
? |
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28.7% |
32.4% |
27.9% |
29.7% |
34.1% |
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31.5% |
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Net margin, % |
? |
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-9.03% |
3.33% |
0.85% |
1.31% |
5.10% |
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3.13% |
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FCF yield, % |
? |
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2.91% |
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16.7% |
11.9% |
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17.2% |
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ROE, % |
? |
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-2.31% |
1.23% |
0.34% |
0.55% |
2.03% |
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1.27% |
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ROA, % |
? |
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-1.31% |
0.73% |
0.20% |
0.33% |
1.29% |
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0.74% |
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P/E |
? |
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-36.0 |
0.00 |
0.00 |
105.1 |
22.1 |
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40.4 |
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P/FCF |
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34.4 |
0.00 |
0.00 |
5.99 |
8.40 |
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5.82 |
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P/S |
? |
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3.25 |
0.00 |
0.00 |
1.38 |
1.13 |
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1.27 |
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P/BV |
? |
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0.83 |
0.00 |
0.00 |
0.58 |
0.45 |
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0.51 |
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EV/EBITDA |
? |
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20.7 |
4.87 |
5.04 |
8.97 |
6.54 |
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8.66 |
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Debt/EBITDA |
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9.37 |
4.87 |
5.04 |
4.32 |
3.24 |
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4.64 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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4.66% |
0.00% |
0.00% |
0.22% |
8.31% |
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3.18% |
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| Chatham Lodging Trust shareholders |
