CLDT Q4 2019 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$368M

Q4 2019 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$75M-3.0% YoY

Gross Profit

$25M33.2% margin

Operating Income

$7M10.0% margin

Net Income

-$2M-3.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-17.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$664M

Stockholders' Equity

$762M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$77M	-3.0%
Gross Profit	$25M	$27M	-9.7%
Operating Income	$7M	$8M	-10.9%
Net Income	-$2M	-$172,000	-1265.7%

Revenue Segments

Occupancy

$66M67%

General and Administrative

$7M7%

Franchise and Marketing Fees

$6M6%

Other

$4M4%

Maintenance

$4M4%

Public Utilities

$3M3%

Management Service

$2M2%

Food and Beverage

$2M2%

Advertising

$2M2%

Cost Reimbursements from Unconsolidated Real Estate Entities

$1M1%

Hotel, Other

$1M1%

Telephone

$386,0000%

Insurance

$327,0000%