CLDT Q1 2018 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q1 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$74M+7.0% YoY

Gross Profit

$26M35.0% margin

Operating Income

$10M13.9% margin

Net Income

$3M3.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$6M

Stock-Based Comp.

$918,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$584M

Stockholders' Equity

$802M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$69M	+7.0%
Gross Profit	$26M	$27M	-5.1%
Operating Income	$10M	$12M	-14.6%
Net Income	$3M	$5M	-39.1%