Chatham Lodging Trust (CLDT)

AI Score

Unlock

6.86

0.05 (0.73%)

At close: Apr 21, 2025, 3:59 PM

6.71

-2.12%

After-hours: Apr 21, 2025, 05:31 PM EDT

Chatham Lodging Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	75.11M	87.18M	86.48M	68.44M	72.28M	86.74M	84.48M	67.61M	70.32M	87.89M	81.76M	54.88M	57.32M	64.3M	50.24M	32.11M	29.57M	34.97M	20.17M	60.21M	74.7M	90.08M	87.87M	75.68M	77.05M	90.23M	86.59M	74.03M	70.32M	81.4M	77.91M	69.22M	67.23M	79.73M	78M	68.85M
Cost of Revenue	50.77M	54.98M	60.51M	55.5M	49.51M	53.96M	49.76M	46.95M	47.03M	49.67M	47.63M	38.97M	39.76M	41.78M	34.67M	28.64M	27.3M	28.84M	22.43M	44.02M	49.89M	53.47M	51.81M	49.48M	49.57M	54.23M	51.72M	48.12M	45.32M	46.96M	45.32M	41.92M	43.1M	45.24M	43.88M	42.26M
Gross Profit	24.34M	32.2M	25.97M	12.94M	22.76M	32.78M	34.72M	20.67M	23.29M	38.22M	34.13M	15.92M	17.56M	22.52M	15.57M	3.47M	2.26M	6.13M	-2.25M	16.19M	24.81M	36.61M	36.07M	26.2M	27.48M	35.99M	34.87M	25.91M	25M	34.44M	32.59M	27.3M	24.13M	34.5M	34.12M	26.59M
Operating Income	5.65M	12.5M	14.08M	1.13M	-2.78M	13.87M	15.45M	2.07M	4.73M	18.77M	16.26M	-3.33M	-5.78M	4.44M	-2.39M	-13.49M	4.9M	-10.24M	-18.62M	-17.69M	7.46M	19.9M	16.13M	9.89M	8.38M	20.38M	19.14M	10.27M	9.72M	20.36M	10.91M	12.03M	9.92M	19.46M	18.57M	10.99M
Interest Income	-280K	-282K	684K	846K	846K	479K	189K	20K	1K	407K	46K	244K	140K	n/a	28K	114K	32K	25K	39K	81K	35K	34K	66K	55K	110K	335K	15K	2K	3K	9K	6K	12K	9K	7K	15K	21K
Pretax Income	-1.85M	4.34M	7.03M	-5.48M	-9.33M	7.5M	9.37M	-5.04M	-2.13M	12.38M	9.32M	-9.7M	-11.45M	-1.38M	-8.72M	2.7M	-3.4M	-18.31M	-27.19M	-28.11M	-2.37M	10.1M	9.53M	1.63M	-202K	14.69M	13.49M	2.87M	5.54M	14.49M	5.07M	4.96M	2.21M	13.43M	12.43M	3.32M
Net Income	-1.71M	4.22M	6.85M	-5.26M	-8.98M	7.33M	7.16M	-4.85M	-8.89M	10.14M	7.16M	-11.43M	-11.19M	-1.32M	-8.56M	2.66M	-3.36M	-18.06M	-26.83M	-27.78M	-2.35M	9.89M	9.33M	1.53M	-172K	14.5M	13.3M	2.79M	5.36M	14.33M	4.97M	4.57M	2.61M	13.31M	12.12M	3.25M
Selling & General & Admin	4.76M	4.39M	4.63M	4.59M	4.34M	4.22M	4.61M	4.34M	4.34M	4.59M	4.46M	3.94M	3.76M	4.15M	4.32M	3.53M	3.35M	2.96M	2.49M	2.77M	3.46M	3.49M	3.61M	3.51M	3.3M	3.65M	3.55M	3.62M	3.12M	3.15M	3.29M	3.27M	2.04M	2.99M	2.97M	3.11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.93M	15.3M	29.77M	-11.81M	28.27M	30.73M	26.68M	14.26M	14.36M	14.96M	15.43M	15.29M	-78K	-256K	-322K	-55K	-1.6M	199K	-215K	-2.77M	-1.09M	-309K	-25K	-17K	-3.55M	-7K	-264K	14K	-523K	-753K	-668K	-881K	-1.41M	-804K	-870K	-1.05M
Operating Expenses	18.69M	19.7M	19.57M	11.81M	21.24M	18.91M	19.32M	18.6M	18.7M	19.55M	19.89M	19.23M	17.62M	17.82M	17.67M	16.86M	16.88M	16.58M	16.15M	15.83M	16.28M	16.41M	16.61M	16.29M	15.55M	15.61M	15.47M	15.66M	14.75M	14.1M	15M	15.27M	14.06M	14.99M	15.25M	15.59M
Interest Expense	7.22M	7.88M	7.37M	7M	7.08M	6.85M	6.44M	6.44M	6.73M	6.42M	6.61M	6.3M	5.81M	n/a	6.36M	6.03M	7.01M	6.93M	6.77M	6.6M	6.87M	6.82M	6.9M	6.96M	6.87M	6.49M	6.45M	6.39M	7.07M	6.81M	6.89M	6.73M	7.09M	6.81M	6.81M	6.77M
Selling & Marketing Expenses	n/a	n/a	1.58M	5.49M	5.78M	6.98M	6.8M	5.34M	5.6M	7.11M	6.56M	4.41M	4.58M	5.29M	4.09M	2.6M	-2.88M	2.88M	1.64M	4.72M	1.54M	7.15M	6.98M	5.93M	1.55M	6.86M	6.58M	5.53M	1.43M	6.37M	6.09M	5.3M	1.25M	6.16M	5.95M	5.19M
Cost & Expenses	69.46M	74.7M	72.4M	67.31M	70.75M	72.87M	69.08M	65.55M	65.72M	69.22M	67.52M	58.2M	57.38M	59.59M	52.34M	45.5M	44.18M	45.41M	38.58M	59.85M	66.16M	69.88M	68.42M	65.77M	65.12M	69.84M	67.19M	63.78M	60.07M	61.06M	60.32M	57.2M	57.17M	60.23M	59.13M	57.85M
Income Tax Expense	n/a	n/a	7.03M	-5.48M	-9.33M	7.5M	6.66M	-5.04M	6.76M	2.23M	2.16M	1.73M	1.73M	-64K	-8.88M	2.75M	949K	-18.57M	-27.56M	-28.44M	-199K	10.19M	9.61M	1.64M	-28K	14.8M	13.59M	2.89M	79K	14.59M	5.1M	317K	-468K	-12K	179K	3.34M
Shares Outstanding (Basic)	48.91M	48.9M	48.9M	48.89M	48.85M	48.85M	48.85M	48.84M	48.8M	48.8M	48.8M	48.79M	48.76M	47.24M	47.54M	47.22M	46.97M	46.97M	46.96M	46.95M	46.92M	46.91M	46.76M	46.56M	46.51M	46.15M	45.87M	45.75M	43.21M	39.3M	38.53M	38.36M	38.32M	38.31M	38.3M	38.27M
Shares Outstanding (Diluted)	48.91M	49.07M	49.01M	48.89M	48.85M	49M	48.96M	48.84M	48.8M	49.07M	49.02M	48.79M	48.76M	48.76M	48.64M	47.37M	46.97M	46.97M	46.96M	46.95M	47.22M	47.15M	46.98M	46.73M	46.77M	46.38M	46.08M	46.02M	43.52M	39.55M	38.75M	38.57M	38.53M	38.57M	38.48M	38.41M
EPS (Basic)	-0.08	0.05	0.10	-0.11	-0.18	0.11	0.15	-0.1	-0.18	0.21	0.15	-0.23	-0.23	-0.03	-0.18	0.06	-0.07	-0.38	-0.57	-0.59	-0.05	0.21	0.20	0.03	-0.00	0.31	0.29	0.06	0.12	0.36	0.13	0.12	0.07	0.35	0.32	0.09
EPS (Diluted)	-0.08	0.05	0.10	-0.11	-0.18	0.11	0.15	-0.1	-0.18	0.21	0.15	-0.23	-0.23	-0.03	-0.18	0.06	-0.07	-0.38	-0.57	-0.59	-0.05	0.21	0.20	0.03	-0.00	0.31	0.29	0.06	0.12	0.36	0.13	0.12	0.07	0.35	0.31	0.08
EBITDA	20.66M	27.8M	28.99M	16.38M	16.16M	28.56M	30.07M	16.32M	18.97M	33.32M	31.21M	11.66M	7.96M	18.11M	10.94M	-111K	16.8M	3.38M	-4.96M	-8.45M	20.26M	29.88M	32.43M	22.66M	28.51M	32.34M	31.06M	22.3M	23.29M	32.04M	23.68M	24.03M	21.94M	31.45M	31.59M	22.61M
EBIT	5.37M	12.22M	14.4M	1.51M	-2.25M	14.04M	15.52M	1.1M	4.34M	18.79M	15.94M	-3.4M	-5.91M	4.07M	-2.42M	8.73M	3.28M	-11.38M	-20.42M	-21.51M	3.7M	17.02M	16.43M	8.59M	5.71M	21.18M	19.14M	9.26M	9.74M	20.36M	11.96M	12.03M	9.92M	20.25M	19.36M	10.19M
Depreciation & Amortization	15.29M	15.29M	14.91M	15.26M	14.64M	14.69M	14.67M	14.26M	14.38M	14.66M	15.29M	15.04M	13.86M	13.67M	13.35M	13.33M	13.46M	13.56M	13.61M	13M	12.75M	12.86M	12.94M	12.71M	12.25M	11.9M	11.86M	11.98M	11.63M	10.89M	11.66M	11.95M	12.02M	11.94M	12.23M	12.42M