CLDT Q2 2017 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q2 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$78M-0.1% YoY

Gross Profit

$33M41.8% margin

Operating Income

$11M14.0% margin

Net Income

$5M6.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$14M

Stock-Based Comp.

$999,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$612M

Stockholders' Equity

$678M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$78M	-0.1%
Gross Profit	$33M	$34M	-4.5%
Operating Income	$11M	$19M	-41.3%
Net Income	$5M	$12M	-59.0%