CLDT Q4 2020 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$30M-60.4% YoY

Gross Profit

$2M7.6% margin

Operating Income

$5M16.6% margin

Net Income

-$3M-11.4% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$678M

Stockholders' Equity

$678M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$75M	-60.4%
Gross Profit	$2M	$25M	-90.9%
Operating Income	$5M	$7M	-34.4%
Net Income	-$3M	-$2M	-42.9%

Revenue Segments

Occupancy

$27M91%

Other

$2M5%

Cost Reimbursements from Unconsolidated Real Estate Entities

$876,0003%

Food and Beverage

$301,0001%