CLDT Q3 2017 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$81M+2.1% YoY

Gross Profit

$34M42.3% margin

Operating Income

$20M25.0% margin

Net Income

$14M17.6% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

-$29M

Stock-Based Comp.

$999,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$646M

Stockholders' Equity

$692M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$80M	+2.1%
Gross Profit	$34M	$34M	-0.2%
Operating Income	$20M	$19M	+4.6%
Net Income	$14M	$13M	+7.7%