Chatham Lodging Trust (CLDT)

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6.44

-0.78 (-10.80%)

At close: Apr 03, 2025, 3:59 PM

6.40

-0.62%

Pre-market: Apr 04, 2025, 07:00 AM EDT

Chatham Lodging Trust Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 21, 2010	Dec 31, 2009
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 Expense	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
EBIT	33.51M	28.41M	35.67M	4.24M	-50.04M	47.13M	57.72M	57.98M	58.94M	59.12M	86.52M	13.34M	11.21M	-2.72M	-268K	4.03M
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