CLDT Q3 2023 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q3 2023 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$87M-1.3% YoY

Gross Profit

$33M37.8% margin

Operating Income

$14M16.0% margin

Net Income

$7M8.4% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$548M

Stockholders' Equity

$790M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$88M	-1.3%
Gross Profit	$33M	$38M	-14.2%
Operating Income	$14M	$19M	-26.1%
Net Income	$7M	$12M	-39.6%

Revenue Segments

Occupancy

$80M69%

General And Administrative

$8M7%

Franchise And Marketing Fees

$7M6%

Other

$5M4%

Maintenance

$4M4%

Public Utilities

$4M3%

Management Service

$3M3%

Food and Beverage

$2M2%

Advertising

$2M1%

Hotel, Other

$949,0001%

Insurance

$717,0001%

Telephone

$385,0000%