CLDT Q1 2020 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$55M-27.9% YoY

Gross Profit

$20M36.0% margin

Operating Income

-$18M-32.4% margin

Net Income

-$28M-50.9% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-27.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$732M

Stockholders' Equity

$726M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$76M	-27.9%
Gross Profit	$20M	$26M	-25.0%
Operating Income	-$18M	$10M	-278.8%
Net Income	-$28M	$2M	-1918.3%

Revenue Segments

Occupancy

$53M65%

General and Administrative

$5M6%

Franchise and Marketing Fees

$5M6%

Other

$4M4%

Maintenance

$3M4%

Public Utilities

$3M3%

Food and Beverage

$2M3%

Management Service

$2M2%

Cost Reimbursements from Unconsolidated Real Estate Entities

$2M2%

Advertising

$2M2%

Hotel, Other

$810,0001%

Telephone

$378,0000%

Insurance

$360,0000%