CLDT Q1 2023 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q1 2023 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$68M+23.9% YoY

Gross Profit

$21M30.6% margin

Operating Income

$2M3.1% margin

Net Income

-$5M-7.2% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$523M

Stockholders' Equity

$785M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$55M	+23.9%
Gross Profit	$21M	$24M	-12.3%
Operating Income	$2M	-$3M	+162.4%
Net Income	-$5M	-$9M	+48.7%

Revenue Segments

Occupancy

$62M67%

General And Administrative

$7M7%

Franchise And Marketing Fees

$5M6%

Maintenance

$4M4%

Other

$3M4%

Public Utilities

$3M3%

Management Service

$2M2%

Food and Beverage

$2M2%

Advertising

$2M2%

Hotel, Other

$914,0001%

Insurance

$699,0001%

Telephone

$362,0000%