CLDT Q3 2019 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q3 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$90M-0.2% YoY

Gross Profit

$37M40.6% margin

Operating Income

$20M22.1% margin

Net Income

$10M11.0% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$661M

Stockholders' Equity

$780M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$90M	-0.2%
Gross Profit	$37M	$36M	+1.7%
Operating Income	$20M	$20M	-2.3%
Net Income	$10M	$14M	-31.8%

Revenue Segments

Franchise and Marketing Fees

$7M22%

General and Administrative

$6M20%

Other

$5M14%

Maintenance

$4M11%

Public Utilities

$3M9%

Management Service

$3M9%

Advertising

$1M5%

Cost Reimbursements from Unconsolidated Real Estate Entities

$1M4%

Hotel, Other

$1M3%

Telephone

$409,0001%

Insurance

$334,0001%