CLDT FY 2012 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$370M

FY 2012 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$100M+37.4% YoY

Gross Profit

$37M36.6% margin

Operating Income

$15M14.6% margin

Net Income

-$1M-1.4% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$457M

Total Liabilities

$251M

Stockholders' Equity

$205M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$73M	+37.4%
Gross Profit	$37M	$31M	+18.7%
Operating Income	$15M	$129,000	+11256.6%
Net Income	-$1M	-$9M	+84.1%