CLDT Q2 2019 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q2 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$88M+1.5% YoY

Gross Profit

$36M41.0% margin

Operating Income

$16M18.4% margin

Net Income

$9M10.6% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$648M

Stockholders' Equity

$785M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$87M	+1.5%
Gross Profit	$36M	$35M	+3.4%
Operating Income	$16M	$19M	-15.7%
Net Income	$9M	$13M	-29.8%

Revenue Segments

Occupancy

$80M70%

Franchise and Marketing Fees

$7M6%

General and Administrative

$7M6%

Other

$4M3%

Maintenance

$3M3%

Management Service

$3M3%

Food and Beverage

$3M2%

Public Utilities

$3M2%

Advertising

$1M1%

Cost Reimbursements from Unconsolidated Real Estate Entities

$1M1%

Hotel, Other

$971,0001%

Telephone

$410,0000%

Insurance

$365,0000%