CLDT Q1 2019 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q1 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$76M+2.2% YoY

Gross Profit

$26M34.6% margin

Operating Income

$10M13.1% margin

Net Income

$2M2.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$669M

Stockholders' Equity

$785M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$74M	+2.2%
Gross Profit	$26M	$26M	+1.1%
Operating Income	$10M	$10M	-3.7%
Net Income	$2M	$3M	-45.1%

Revenue Segments

General and Administrative

$6M21%

Franchise and Marketing Fees

$6M20%

Other

$4M12%

Maintenance

$4M12%

Public Utilities

$3M9%

Management Service

$3M9%

Advertising

$2M5%

Cost Reimbursements from Unconsolidated Real Estate Entities

$1M5%

Hotel, Other

$939,0003%

Telephone

$433,0001%

Insurance

$338,0001%