CLDT Q1 2022 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q1 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$55M+69.9% YoY

Gross Profit

$24M43.2% margin

Operating Income

-$3M-6.1% margin

Net Income

-$9M-17.3% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$634M

Stockholders' Equity

$785M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$32M	+69.9%
Gross Profit	$24M	$3M	+578.4%
Operating Income	-$3M	-$13M	+75.5%
Net Income	-$9M	$3M	-455.6%

Revenue Segments

Occupancy

$50M66%

General and Administrative

$5M7%

Franchise and Marketing Fees

$4M6%

Maintenance

$3M5%

Other

$3M4%

Public Utilities

$3M4%

Management Service

$2M3%

Food and Beverage

$1M2%

Advertising

$1M2%

Hotel, Other

$732,0001%

Insurance

$710,0001%

Telephone

$402,0001%

Cost Reimbursements from Unconsolidated Real Estate Entities

$326,0000%