CLDT Q1 2021 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$32M-41.1% YoY

Gross Profit

$3M10.8% margin

Operating Income

-$13M-42.0% margin

Net Income

$3M8.3% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$645M

Stockholders' Equity

$704M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$55M	-41.1%
Gross Profit	$3M	$20M	-82.3%
Operating Income	-$13M	-$18M	+23.7%
Net Income	$3M	-$28M	+109.6%

Revenue Segments

Occupancy

$29M63%

General and Administrative

$4M8%

Franchise and Marketing Fees

$3M6%

Maintenance

$2M5%

Public Utilities

$2M5%

Other

$2M3%

Management Service

$1M3%

Cost Reimbursements from Unconsolidated Real Estate Entities

$787,0002%

Advertising

$757,0002%

Insurance

$648,0001%

Telephone

$400,0001%

Hotel, Other

$365,0001%

Food and Beverage

$363,0001%