Chatham Lodging Trust (CLDT)
7.95
-0.18 (-2.21%)
At close: Mar 04, 2025, 9:52 AM
Chatham Lodging Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 317.21M | 311.11M | 294.85M | 203.97M | 144.92M | 328.33M | 324.23M | 298.86M | 293.82M | 276.95M | 197.22M | 126.23M | 100.46M | 73.1M | 25.47M | 21.74M |
| Cost of Revenue | 205.99M | 200.18M | 183.29M | 144.85M | 122.58M | 204.64M | 199.98M | 179.51M | 174.48M | 159.32M | 115.58M | 79.15M | 63.74M | 42.17M | 15.03M | 5.93M |
| Gross Profit | 111.22M | 110.93M | 111.56M | 59.13M | 22.33M | 123.69M | 124.25M | 119.34M | 119.34M | 117.63M | 81.64M | 47.08M | 36.72M | 30.93M | 10.45M | 15.81M |
| Operating Income | 33.22M | 28.61M | 36.45M | -12.54M | -43.1M | 53.38M | 58.13M | 53.04M | 58.94M | 55.52M | 26.7M | 17.36M | 14.65M | 129K | -461K | 4.03M |
| Interest Income | 303K | 324K | 10K | 243K | 179K | 190K | 462K | 30K | 51K | 264K | 108K | 132K | 55K | 22K | 193K | n/a |
| Pretax Income | 4.04M | 2.49M | 9.87M | -18.84M | -77.02M | 18.88M | 30.84M | 30.08M | 31.39M | 33.44M | 67.19M | 3.11M | -1.38M | -9.04M | -1.2M | n/a |
| Net Income | 4.17M | 2.64M | -16.78M | -40.93M | -92.34M | -1.66M | 30.64M | 29.48M | 31.48M | 32.97M | 66.87M | 2.98M | -1.45M | -9.11M | -1.22M | 457K |
| Selling & General & Admin | 18.39M | 17.52M | 17.34M | 15.75M | 11.56M | 14.08M | 14.12M | 12.82M | 11.12M | 11.68M | 9.85M | 8.13M | 7.57M | 5.8M | 3.55M | 7.91M |
| Research & Development | n/a | n/a | 0.03 | -0.09 | -0.53 | 0.06 | 0.10 | 0.10 | 0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 59.61M | 64.8M | 60.03M | 54.22M | 53.87M | 51.51M | -3.81M | -523K | -4.14M | -3.74M | -1.99M | -1.64M | -1.62M | 17.29M | 22.38M | 3.87M |
| Operating Expenses | 78M | 82.32M | 77.37M | 69.97M | 65.44M | 65.58M | 62.29M | 59.12M | 59.89M | 60.66M | 44.56M | 26.38M | 21.84M | 23.09M | 7.72M | 11.78M |
| Interest Expense | 29.47M | 25.92M | 26.45M | 24.46M | 28.12M | 28.25M | 26.88M | 27.9M | 28.3M | 27.92M | 21.35M | 11.58M | 14.64M | 8.19M | 932K | 3.57M |
| Selling & Marketing Expenses | n/a | -11.37M | 23.67M | 16.56M | 3.98M | 6.04M | 6.23M | 5.38M | 5.15M | 21.24M | 15.11M | 9.39M | 2.26M | n/a | n/a | n/a |
| Cost & Expenses | 283.99M | 282.5M | 260.67M | 214.82M | 188.02M | 270.22M | 262.27M | 238.63M | 234.37M | 219.98M | 160.14M | 105.53M | 85.58M | 65.26M | 22.74M | 17.71M |
| Income Tax | n/a | n/a | 26.65M | 22.08M | 15.32M | 20.54M | -28K | 396K | -301K | 260K | 105K | 124K | 75K | 69K | 17K | 3.57M |
| Shares Outstanding (Basic) | 48.9M | 48.85M | 48.8M | 48.35M | 46.96M | 46.79M | 46.07M | 39.86M | 38.3M | 37.92M | 28.53M | 21.04M | 13.81M | 13.28M | 6.38M | 8.08M |
| Shares Outstanding (Diluted) | 48.9M | 48.85M | 49.06M | 48.35M | 46.96M | 47.02M | 46.24M | 40.11M | 38.48M | 38.32M | 28.85M | 21.28M | 13.81M | 13.28M | 6.38M | 8.08M |
| EPS (Basic) | -0.08 | -0.11 | -0.34 | -0.85 | -1.97 | -0.04 | 0.67 | 0.73 | 0.82 | 0.87 | 2.32 | 0.13 | -0.1 | -0.69 | -0.19 | 0.06 |
| EPS (Diluted) | -0.08 | -0.11 | -0.34 | -0.85 | -1.97 | -0.04 | 0.66 | 0.73 | 0.81 | 0.86 | 2.30 | 0.13 | -0.1 | -0.69 | -0.19 | 0.06 |
| EBITDA | 94.25M | 86.66M | 95.02M | 58.46M | 3.83M | 98.63M | 105.89M | 104.27M | 106.73M | 109.7M | 105.8M | 24.03M | 14.28M | 11.62M | 2.3M | 6.65M |
| Depreciation & Amortization | 60.74M | 58.25M | 260.67M | 215.53M | 192.4M | 271.66M | 266.08M | 242.14M | 234.88M | 48.98M | 34.71M | 18.25M | 14.27M | 11.91M | 2.56M | 2.62M |