CLDT Q4 2018 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q4 2018 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$77M+9.6% YoY

Gross Profit

$27M35.7% margin

Operating Income

$8M10.9% margin

Net Income

-$172,000-0.2% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-14.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$42M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$632M

Stockholders' Equity

$797M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$70M	+9.6%
Gross Profit	$27M	$25M	+9.9%
Operating Income	$8M	$10M	-13.9%
Net Income	-$172,000	$5M	-103.2%

Revenue Segments

Occupancy

$70M84%

Maintenance

$4M4%

Public Utilities

$3M3%

Management Service

$3M3%

Food and Beverage

$2M3%

Advertising

$2M2%

Hotel, Other

$893,0001%