CLDTChatham Lodging Trust

$368M

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$33M-63.2% YoY

Gross Profit

$11M32.0% margin

Operating Income

-$10M-30.9% margin

Net Income

-$18M-54.4% margin

EPS (Diluted)

$-0.38

QoQ Revenue Growth

+90.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$735M

Stockholders' Equity

$681M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$90M	-63.2%
Gross Profit	$11M	$37M	-71.0%
Operating Income	-$10M	$20M	-151.5%
Net Income	-$18M	$10M	-282.5%

Revenue Segments

Occupancy

$32M65%

General and Administrative

$4M8%

Franchise and Marketing Fees

$3M6%

Public Utilities

$3M5%

Maintenance

$2M5%

Other

$2M3%

Management Service

$1M3%

Advertising

$848,0002%

Cost Reimbursements from Unconsolidated Real Estate Entities

$795,0002%

Insurance

$361,0001%

Telephone

$344,0001%

Hotel, Other

$312,0001%

Food and Beverage

$237,0000%

CLDT Q3 2020 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena