Chatham Lodging Trust (CLDT)

Company Profile

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. The company owns interests in 85 hotels totaling 11,848 rooms/suites, comprised of 39 properties it wholly owns with an aggregate of 5,900 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint venture that owns 46 hotels with an aggregate of 5,948 rooms/suites.

Company profile

Ticker

CLDT, CLDT-PA, CLDT+A

Exchange

NYSE

Website

www.chathamlodgingtrust.com

CEO

Jeffrey H. Fisher

Incorporated

Maryland

Location

Florida

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • Simon Property • Prologis • ARMOUR Residential REIT • VEREIT • Vornado Realty • Vornado Realty Trust • Healthpeak Properties • Ventas ...

SEC CIK

0001476045

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Chatham Lodging L.P. • Chatham TRS Holding, Inc. • Chatham Leaseco I, LLC • Chatham Maitland HS LLC • Chatham Billerica HS LLC • Chatham Bloomington HS LLC • Chatham Brentwood HS LLC • Chatham Dallas HS LLC • Chatham Farmington HS LLC • Chatham Houston HAS LLC ...

IRS number

271200777

CLDT stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8 Nov 22

Chatham Lodging Trust Announces Third Quarter 2022 Results

8 Nov 22

8-K

Chatham Lodging Trust Refinances Unsecured Credit Facility, Adds Term Loan

3 Aug 22

Chatham Lodging Trust Announces Huge Second Quarter 2022 Results

3 Aug 22

8-K

Submission of Matters to a Vote of Security Holders

4 May 22

Chatham Lodging Trust Announces Strong First Quarter 2022 Results

4 May 22

DEFA14A

Additional proxy soliciting materials

11 Apr 22

Transcripts

View all

CLDT

Earnings call transcript

2022 Q3

8 Nov 22

CLDT

Earnings call transcript

2022 Q4

3 Aug 22

CLDT

Earnings call transcript

2022 Q1

4 May 22

CLDT

Earnings call transcript

2021 Q4

24 Feb 22

CLDT

Earnings call transcript

2021 Q3

4 Nov 21

CLDT

Earnings call transcript

2021 Q2

3 Aug 21

CLDT

Earnings call transcript

2021 Q1

4 May 21

CLDT

Earnings call transcript

2020 Q4

24 Feb 21

CLDT

Earnings call transcript

2020 Q3

29 Oct 20

CLDT

Earnings call transcript

2020 Q2

5 Aug 20

Latest ownership filings

View all

Ethel Isaacs Williams

Mary Elizabeth Higgins

17 Jan 23

JEFFREY H FISHER

16 Dec 22

Financial summary

Financial statements Chart CLDT financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2022

CLDT institutional ownership history Ownership history

80.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	159	174	-8.6%
Opened positions	9	27	-66.7%
Closed positions	24	26	-7.7%
Increased positions	56	49	+14.3%
Reduced positions	56	67	-16.4%

13F shares	Current	Prev Q	Change
Total value	386.62 mm	442.52 mm	-12.6%
Total shares	39.16 mm	42.34 mm	-7.5%
Total puts	0.00	0.00
Total calls	52.10 k	71.60 k	-27.2%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BLK Blackrock	8.28 mm	$81.76 mm	-1.5%
Vanguard	5.89 mm	$58.16 mm	+3.3%
Fuller & Thaler Asset Management	3.18 mm	$31.39 mm	+2.1%
Davidson Kempner Capital Management	2.30 mm	$22.73 mm	0.0%
BX Blackstone	1.62 mm	$16.00 mm	0.0%
V3 Capital Management	1.40 mm	$13.81 mm	-25.6%
GS Goldman Sachs	1.24 mm	$12.24 mm	+39.2%
Neuberger Berman	1.02 mm	$10.11 mm	+6.4%
Geode Capital Management	951.04 k	$9.39 mm	+0.4%
Charles Schwab Investment Management	889.34 k	$8.78 mm	-2.2%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-2.38 mm	EXIT
V3 Capital Management	1.40 mm	-482.10 k	-25.6%
Millennium Management	530.36 k	+443.03 k	+507.3%
GS Goldman Sachs	1.24 mm	+349.61 k	+39.2%
1060 Capital Opportunity Fund	0.00	-258.32 k	EXIT
1060 Capital	0.00	-258.32 k	EXIT
Grantham, Mayo, Van Otterloo & Co.	219.00 k	-247.75 k	-53.1%
Monarch Partners Asset Management	268.71 k	-213.35 k	-44.3%
Vanguard	5.89 mm	+186.29 k	+3.3%
Arrowstreet Capital, Limited Partnership	143.46 k	+143.46 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CLDT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Jan 23	Edwin B Brewer JR	Common Shares	Grant	Acquire A	No	No	12.45	5,623	70.01 k	31,825
17 Jan 23	Mary Elizabeth Higgins	Common Shares	Grant	Acquire A	No	No	12.45	5,623	70.01 k	22,978
17 Jan 23	David Grissen	Common Shares	Grant	Acquire A	No	No	12.45	5,623	70.01 k	13,205
17 Jan 23	Thomas J Crocker	Common Shares	Grant	Acquire A	No	No	12.45	5,623	70.01 k	61,559
17 Jan 23	Rolf E Ruhfus	Common Shares	Grant	Acquire A	No	No	12.45	5,623	70.01 k	43,325