CLDT Q4 2023 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q4 2023 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$72M+2.8% YoY

Gross Profit

$23M31.5% margin

Operating Income

-$3M-3.8% margin

Net Income

-$9M-12.4% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-16.7%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$540M

Stockholders' Equity

$776M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$70M	+2.8%
Gross Profit	$23M	$23M	-2.3%
Operating Income	-$3M	$5M	-158.7%
Net Income	-$9M	-$2M	-342.6%

Revenue Segments

Occupancy

$66M74%

Franchise And Marketing Fees

$6M7%

Maintenance

$4M5%

Other

$4M5%

Public Utilities

$3M4%

Food and Beverage

$2M2%

Advertising

$2M2%

Hotel, Other

$899,0001%

Insurance

$705,0001%

Telephone

$332,0000%