Chatham Lodging Trust (CLDT)

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6.78

-0.03 (-0.44%)

At close: Apr 21, 2025, 11:36 AM

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	317.21M	314.38M	313.94M	311.94M	311.11M	309.15M	310.3M	307.58M	294.85M	281.85M	258.26M	226.75M	203.97M	176.22M	146.89M	116.82M	144.92M	190.05M	245.16M	312.86M	328.33M	330.68M	330.82M	329.54M	327.89M	321.17M	312.35M	303.67M	298.86M	295.77M	294.1M	294.19M	293.82M	293.84M	292.34M	286.59M
Cost of Revenue	221.76M	220.5M	219.49M	208.73M	200.18M	197.69M	193.4M	191.28M	183.3M	176.03M	168.14M	155.18M	144.85M	132.39M	119.45M	107.2M	122.58M	145.17M	169.8M	199.18M	204.64M	204.32M	205.09M	205M	203.64M	199.4M	192.13M	185.73M	179.53M	177.31M	175.58M	174.14M	174.48M	173.81M	170.72M	166.29M
Gross Profit	95.45M	93.87M	94.45M	103.2M	110.93M	111.46M	116.9M	116.3M	111.56M	105.82M	90.12M	71.57M	59.13M	43.83M	27.44M	9.62M	22.33M	44.88M	75.36M	113.68M	123.69M	126.35M	125.73M	124.53M	124.25M	121.77M	120.22M	117.94M	119.33M	118.46M	118.52M	120.05M	119.34M	120.03M	121.62M	120.31M
Operating Income	33.36M	24.93M	26.3M	27.68M	28.61M	36.13M	41.03M	41.83M	36.43M	25.92M	11.59M	-7.06M	-17.21M	-6.54M	-21.23M	-37.45M	-41.65M	-39.09M	-8.95M	25.8M	53.38M	54.3M	54.78M	57.78M	58.16M	59.5M	59.49M	51.26M	53.02M	53.21M	52.31M	59.97M	58.94M	57.66M	58.31M	57.81M
Interest Income	968K	2.09M	2.85M	2.36M	1.53M	689K	617K	474K	698K	837K	430K	412K	282K	174K	199K	210K	177K	180K	189K	216K	190K	265K	566K	515K	462K	355K	29K	20K	30K	36K	34K	43K	52K	84K	207K	515K
Pretax Income	4.04M	-3.44M	-285K	2.05M	2.49M	9.69M	14.57M	14.53M	9.87M	553K	-13.21M	-31.25M	-18.84M	-10.8M	-27.73M	-46.21M	-77.02M	-75.99M	-47.58M	-10.86M	18.88M	21.05M	25.64M	29.6M	30.84M	36.58M	36.38M	27.96M	30.06M	26.73M	25.67M	33.03M	31.39M	33.67M	34.91M	35.36M
Net Income	4.1M	-3.17M	-60K	249K	657K	745K	3.56M	3.56M	-3.02M	-5.32M	-16.78M	-32.5M	-18.41M	-10.58M	-27.32M	-45.58M	-76.02M	-75.02M	-47.06M	-10.91M	18.41M	20.58M	25.18M	29.16M	30.41M	35.94M	35.77M	27.44M	29.23M	26.48M	25.46M	32.61M	31.29M	33.13M	34.08M	34.7M
Selling & General & Admin	18.39M	17.97M	17.79M	17.77M	17.52M	17.51M	17.89M	17.74M	17.34M	16.75M	16.31M	16.16M	15.75M	15.35M	14.16M	12.33M	11.56M	11.68M	12.2M	13.33M	14.08M	13.91M	14.08M	14.01M	14.12M	13.94M	13.44M	13.18M	12.83M	11.75M	11.59M	11.28M	11.12M	12.38M	12.18M	11.36M
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	47.19M	61.53M	76.96M	73.87M	99.94M	86.03M	70.26M	59.01M	60.03M	45.6M	30.38M	14.63M	-711K	-2.23M	-1.78M	-1.67M	-4.38M	-3.87M	-4.38M	-4.19M	-1.44M	-3.9M	-3.6M	-3.84M	-3.81M	-780K	-1.53M	-1.93M	-2.83M	-3.71M	-3.76M	-3.97M	-4.14M	-3.83M	-3.95M	-3.95M
Operating Expenses	69.77M	72.32M	71.53M	71.28M	78.07M	75.53M	76.17M	76.74M	77.37M	76.29M	74.55M	72.33M	69.97M	69.22M	67.99M	66.47M	65.43M	64.83M	64.67M	65.12M	65.58M	64.86M	64.06M	62.92M	62.29M	61.49M	59.97M	59.51M	59.12M	58.43M	59.33M	59.58M	59.89M	61.97M	62.33M	61.29M
Interest Expense	29.47M	29.33M	28.3M	27.37M	26.81M	26.45M	26.02M	26.19M	26.05M	25.14M	18.72M	18.47M	18.2M	19.4M	26.32M	26.74M	27.31M	27.17M	27.06M	27.2M	27.56M	27.56M	27.23M	26.77M	26.2M	26.4M	26.71M	27.16M	27.51M	27.52M	27.52M	27.45M	27.48M	27.62M	27.84M	27.88M
Selling & Marketing Expenses	7.07M	12.85M	19.83M	25.05M	24.9M	24.72M	24.85M	24.61M	23.67M	22.65M	20.84M	18.37M	16.56M	9.11M	6.69M	4.23M	6.36M	10.77M	15.04M	20.39M	21.6M	21.61M	21.33M	20.92M	20.51M	20.39M	19.89M	19.41M	19.18M	19M	18.8M	18.66M	18.54M	38.53M	38.47M	38.08M
Cost & Expenses	283.88M	285.17M	283.34M	280.01M	278.25M	273.22M	269.57M	268.02M	260.67M	252.32M	242.69M	227.51M	214.81M	201.62M	187.44M	173.68M	188.02M	210M	234.47M	264.3M	270.22M	269.18M	269.15M	267.92M	265.93M	260.89M	252.1M	245.23M	238.65M	235.74M	234.91M	233.72M	234.37M	235.78M	233.05M	227.58M
Income Tax Expense	1.55M	-7.78M	-283.83K	-654.73K	-212.74K	15.88M	10.62M	6.11M	12.89M	7.86M	5.56M	-5.48M	-4.46M	-5.25M	-23.75M	-42.43M	-73.62M	-74.76M	-46M	-8.83M	21.25M	21.42M	26.03M	30M	31.25M	31.36M	31.15M	22.66M	20.09M	19.55M	4.94M	16K	3.04M	3.47M	3.76M	3.6M
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)	-0.04	-0.14	-0.08	-0.03	-0.02	-0.02	0.08	0.08	-0.05	-0.1	-0.34	-0.67	-0.38	-0.22	-0.57	-0.96	-1.61	-1.59	-1	-0.23	0.39	0.44	0.54	0.63	0.66	0.78	0.83	0.67	0.73	0.68	0.67	0.86	0.83	0.88	0.90	0.91
EPS (Diluted)	-0.04	-0.15	-0.08	-0.03	-0.02	-0.02	0.08	0.08	-0.05	-0.1	-0.34	-0.67	-0.38	-0.22	-0.57	-0.96	-1.61	-1.59	-1	-0.23	0.39	0.44	0.54	0.63	0.66	0.78	0.83	0.67	0.73	0.68	0.67	0.85	0.81	0.86	0.88	0.90
EBITDA	93.84M	89.34M	90.1M	91.17M	91.11M	93.93M	98.69M	99.83M	95.17M	84.15M	68.94M	48.66M	36.89M	45.74M	31M	15.11M	6.77M	10.23M	36.74M	74.13M	105.24M	113.48M	115.94M	114.57M	114.2M	108.99M	108.69M	101.31M	103.03M	101.69M	101.1M	109.02M	107.6M	109.24M	111.63M	111.37M
EBIT	33.51M	25.89M	27.71M	28.82M	28.41M	35M	39.75M	40.17M	35.67M	25.42M	10.7M	-7.65M	4.48M	13.66M	-1.79M	-19.8M	-50.04M	-49.62M	-21.21M	15.64M	45.74M	47.75M	51.91M	54.62M	55.28M	59.32M	58.49M	51.32M	54.09M	54.26M	54.15M	61.55M	59.72M	60.55M	61.59M	61.49M
Depreciation & Amortization	60.74M	60.09M	59.49M	59.25M	58.25M	57.99M	57.97M	58.58M	59.36M	58.84M	57.85M	55.92M	54.22M	53.82M	53.71M	53.96M	53.63M	52.91M	52.22M	51.55M	51.26M	50.76M	49.8M	48.73M	47.99M	47.38M	46.36M	46.16M	46.13M	46.52M	47.58M	48.14M	48.62M	49.43M	50.04M	49.88M