CLDT Q1 2017 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q1 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$69M+0.5% YoY

Gross Profit

$27M39.4% margin

Operating Income

$12M17.4% margin

Net Income

$5M6.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$10M

Stock-Based Comp.

$787,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$625M

Stockholders' Equity

$669M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$69M	+0.5%
Gross Profit	$27M	$27M	+2.7%
Operating Income	$12M	$11M	+9.4%
Net Income	$5M	$3M	+40.5%