CLDT Q3 2024 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q3 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$87M+0.5% YoY

Gross Profit

$32M36.9% margin

Operating Income

$13M14.3% margin

Net Income

$4M4.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$48M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$497M

Stockholders' Equity

$765M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$87M	+0.5%
Gross Profit	$32M	$33M	-1.8%
Operating Income	$13M	$14M	-9.9%
Net Income	$4M	$7M	-42.0%

Revenue Segments

Occupancy

$80M69%

General And Administrative

$8M6%

Franchise And Marketing Fees

$7M6%

Other

$5M4%

Maintenance

$4M4%

Public Utilities

$4M3%

Management Service

$3M3%

Food and Beverage

$2M2%

Advertising

$2M1%

Hotel, Other

$1M1%

Insurance

$851,0001%

Telephone

$343,0000%