CLDT FY 2021 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

FY 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$204M+54.0% YoY

Gross Profit

$59M29.0% margin

Operating Income

-$17M-8.4% margin

Net Income

-$18M-9.0% margin

EPS (Diluted)

$-0.85

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$19M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$597M

Stockholders' Equity

$798M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$204M	$132M	+54.0%
Gross Profit	$59M	$38M	+57.6%
Operating Income	-$17M	-$42M	+58.7%
Net Income	-$18M	-$76M	+75.8%