CLDT Q2 2021 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q2 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$50M+185.7% YoY

Gross Profit

$23M45.1% margin

Operating Income

-$2M-4.8% margin

Net Income

-$9M-17.1% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+55.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$648M

Stockholders' Equity

$814M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$17M	+185.7%
Gross Profit	$23M	$768,000	+2832.2%
Operating Income	-$2M	-$19M	+87.2%
Net Income	-$9M	-$27M	+68.1%

Revenue Segments

Occupancy

$47M68%

General and Administrative

$5M7%

Franchise and Marketing Fees

$4M6%

Maintenance

$3M4%

Other

$3M4%

Public Utilities

$2M3%

Management Service

$2M3%

Advertising

$835,0001%

Food and Beverage

$756,0001%

Insurance

$707,0001%

Hotel, Other

$544,0001%

Telephone

$348,0001%

Cost Reimbursements from Unconsolidated Real Estate Entities

$327,0000%