CLDT Q3 2018 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q3 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$90M+10.8% YoY

Gross Profit

$36M39.9% margin

Operating Income

$20M22.6% margin

Net Income

$14M16.1% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$583M

Stockholders' Equity

$813M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$81M	+10.8%
Gross Profit	$36M	$34M	+4.5%
Operating Income	$20M	$20M	+0.1%
Net Income	$14M	$14M	+1.2%

Revenue Segments

Franchise and Marketing Fees

$7M21%

General and Administrative

$6M20%

Maintenance

$4M11%

Other

$4M11%

Public Utilities

$3M9%

Management Service

$3M9%

Cost Reimbursements from Unconsolidated Real Estate Entities

$3M8%

Advertising

$2M5%

Hotel, Other

$886,0003%

Telephone

$442,0001%

Insurance

$340,0001%