CLDT Q4 2017 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q4 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$70M+4.6% YoY

Gross Profit

$25M35.5% margin

Operating Income

$10M13.8% margin

Net Income

$5M7.6% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$77M

Stock-Based Comp.

$999,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$582M

Stockholders' Equity

$803M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$67M	+4.6%
Gross Profit	$25M	$24M	+3.6%
Operating Income	$10M	$10M	-1.9%
Net Income	$5M	$3M	+105.2%