CLDT Q1 2025 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q1 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$69M+0.3% YoY

Gross Profit

$21M30.4% margin

Operating Income

$8M12.1% margin

Net Income

$2M2.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$437M

Stockholders' Equity

$755M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$68M	+0.3%
Gross Profit	$21M	$21M	-0.9%
Operating Income	$8M	$977,000	+750.4%
Net Income	$2M	-$5M	+129.4%

Revenue Segments

Occupancy

$62M91%

Hotel, Other

$4M6%

Food and Beverage

$2M2%