CLDT Q2 2023 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q2 2023 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$84M+3.3% YoY

Gross Profit

$35M41.1% margin

Operating Income

$15M18.3% margin

Net Income

$9M10.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+24.9%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$522M

Stockholders' Equity

$788M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$82M	+3.3%
Gross Profit	$35M	$34M	+1.7%
Operating Income	$15M	$16M	-4.9%
Net Income	$9M	$9M	-0.1%

Revenue Segments

Occupancy

$77M70%

General And Administrative

$7M7%

Franchise And Marketing Fees

$7M6%

Other

$5M4%

Maintenance

$4M3%

Public Utilities

$3M3%

Management Service

$3M3%

Food and Beverage

$2M2%

Advertising

$1M1%

Hotel, Other

$950,0001%

Insurance

$701,0001%

Telephone

$360,0000%