CLDT Q3 2022 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q3 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$88M+36.7% YoY

Gross Profit

$38M43.5% margin

Operating Income

$19M21.4% margin

Net Income

$12M13.8% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$530M

Stockholders' Equity

$802M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$64M	+36.7%
Gross Profit	$38M	$23M	+69.7%
Operating Income	$19M	$4M	+322.8%
Net Income	$12M	-$1M	+1019.5%

Revenue Segments

Occupancy

$82M71%

Franchise And Marketing Fees

$7M6%

General And Administrative

$7M6%

Other

$4M3%

Maintenance

$4M3%

Public Utilities

$3M3%

Management Service

$3M3%

Food and Beverage

$2M2%

Advertising

$1M1%

Hotel, Other

$883,0001%

Insurance

$638,0001%

Telephone

$346,0000%

Cost Reimbursements From Unconsolidated Real Estate Entities

$313,0000%