CLDT Q2 2018 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q2 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$87M+11.1% YoY

Gross Profit

$35M40.3% margin

Operating Income

$19M22.1% margin

Net Income

$13M15.4% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+17.0%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$575M

Stockholders' Equity

$800M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$78M	+11.1%
Gross Profit	$35M	$33M	+7.0%
Operating Income	$19M	$11M	+75.4%
Net Income	$13M	$5M	+167.7%

Revenue Segments

General and Administrative

$7M22%

Franchise and Marketing Fees

$7M21%

Maintenance

$4M12%

Other

$4M11%

Management Service

$3M9%

Cost Reimbursements from Unconsolidated Real Estate Entities

$3M8%

Public Utilities

$2M8%

Advertising

$1M5%

Hotel, Other

$796,0003%

Telephone

$415,0001%

Insurance

$339,0001%