CLDT Q4 2022 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q4 2022 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$70M+23.4% YoY

Gross Profit

$23M33.1% margin

Operating Income

$5M6.7% margin

Net Income

-$2M-2.9% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-20.0%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$526M

Stockholders' Equity

$795M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$57M	+23.4%
Gross Profit	$23M	$25M	-7.5%
Operating Income	$5M	-$6M	+182.0%
Net Income	-$2M	-$11M	+81.9%

Revenue Segments

Occupancy

$15M51%

Maintenance

$4M13%

Public Utilities

$3M10%

Management Service

$3M9%

Food and Beverage

$2M5%

Advertising

$1M5%

Hotel, Other

$994,0003%

Insurance

$651,0002%

Telephone

$343,0001%