CLDT Q2 2022 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q2 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$82M+63.8% YoY

Gross Profit

$34M41.7% margin

Operating Income

$16M19.9% margin

Net Income

$9M11.2% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+49.9%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$541M

Stockholders' Equity

$792M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$50M	+63.8%
Gross Profit	$34M	$23M	+51.5%
Operating Income	$16M	-$2M	+780.2%
Net Income	$9M	-$9M	+206.9%

Revenue Segments

Occupancy

$76M71%

General and Administrative

$7M6%

Franchise and Marketing Fees

$7M6%

Other

$4M3%

Maintenance

$3M3%

Public Utilities

$3M3%

Management Service

$3M3%

Food and Beverage

$2M2%

Advertising

$1M1%

Hotel, Other

$879,0001%

Insurance

$747,0001%

Telephone

$359,0000%

Cost Reimbursements from Unconsolidated Real Estate Entities

$358,0000%