CLDT Q3 2021 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q3 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$64M+93.7% YoY

Gross Profit

$23M35.0% margin

Operating Income

$4M6.9% margin

Net Income

-$1M-2.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+28.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$599M

Stockholders' Equity

$811M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$33M	+93.7%
Gross Profit	$23M	$11M	+112.2%
Operating Income	$4M	-$10M	+143.3%
Net Income	-$1M	-$18M	+92.7%

Revenue Segments

Occupancy

$59M68%

General and Administrative

$6M7%

Franchise and Marketing Fees

$5M6%

Other

$4M4%

Maintenance

$3M4%

Public Utilities

$3M4%

Management Service

$2M3%

Advertising

$1M1%

Food and Beverage

$1M1%

Hotel, Other

$743,0001%

Insurance

$716,0001%

Telephone

$366,0000%

Cost Reimbursements from Unconsolidated Real Estate Entities

$286,0000%