CLDT Q4 2021 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q4 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$57M+92.8% YoY

Gross Profit

$25M44.2% margin

Operating Income

-$6M-10.1% margin

Net Income

-$11M-19.6% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$597M

Stockholders' Equity

$798M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$30M	+92.8%
Gross Profit	$25M	$2M	+1014.8%
Operating Income	-$6M	$5M	-217.9%
Net Income	-$11M	-$3M	-233.4%

Revenue Segments

Occupancy

$52M91%

Other

$3M6%

Food and Beverage

$1M2%

Cost Reimbursements from Unconsolidated Real Estate Entities

$331,0001%