CLDT Q4 2024 Earnings — Chatham Lodging Trust Revenue & Financial Results | Market Cap Arena

CLDTChatham Lodging Trust

$374M

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$75M+3.9% YoY

Gross Profit

$24M32.4% margin

Operating Income

$6M7.5% margin

Net Income

-$2M-2.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-13.8%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$463M

Stockholders' Equity

$758M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$72M	+3.9%
Gross Profit	$24M	$23M	+6.9%
Operating Income	$6M	-$3M	+303.1%
Net Income	-$2M	-$9M	+81.0%

Revenue Segments

Occupancy

$69M74%

Franchise And Marketing Fees

$6M6%

Other

$4M5%

Maintenance

$4M5%

Public Utilities

$3M3%

Food and Beverage

$2M2%

Advertising

$2M2%

Hotel, Other

$1M1%

Insurance

$836,0001%

Telephone

$370,0000%