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Chatham Lodging Trust
CLDT-PA•NYSE
Real Estate
REIT - Hotel & Motel
$20.47
$0.05(0.26%)
Chatham Lodging Trust (CLDT-PA) Financial Performance & Income Statement Overview
Review Chatham Lodging Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.96%
↑ 1.96%
Operating Income Growth
16.10%
↑ 16.10%
Net Income Growth
57.56%
↑ 57.56%
Operating Cash Flow Growth
-3.42%
↓ 3.42%
Operating Margin
12.77%
↑ 12.77%
Gross Margin
32.56%
↑ 32.56%
Net Profit Margin
3.43%
↑ 3.43%
ROE
1.43%
↑ 1.43%
ROIC
3.72%
↑ 3.72%
Chatham Lodging Trust (CLDT-PA) Income Statement & Financial Overview
Review Chatham Lodging Trust's (CLDT-PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $75.11M | $87.18M | $86.48M | $68.44M |
| Cost of Revenue | $50.77M | $54.98M | $60.51M | $55.50M |
| Gross Profit | $24.34M | $32.20M | $25.97M | $12.94M |
| Gross Profit Ratio | $0.32 | $0.37 | $0.30 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.76M | $4.39M | $4.63M | $4.59M |
| Operating Expenses | $18.69M | $19.70M | $19.57M | $11.81M |
| Total Costs & Expenses | $69.46M | $74.70M | $72.40M | $67.31M |
| Interest Income | -$280000.00 | -$282000.00 | $684000.00 | $846000.00 |
| Interest Expense | $7.22M | $7.88M | $7.37M | $7.00M |
| Depreciation & Amortization | $15.29M | $15.29M | $14.91M | $15.26M |
| EBITDA | $19.32M | $27.80M | $28.99M | $16.38M |
| EBITDA Ratio | $0.26 | $0.32 | $0.34 | $0.24 |
| Operating Income | $5.65M | $12.50M | $14.08M | $1.13M |
| Operating Income Ratio | $0.08 | $0.14 | $0.16 | $0.02 |
| Other Income/Expenses (Net) | -$7.50M | -$8.16M | -$7.06M | -$6.46M |
| Income Before Tax | -$1.85M | $4.34M | $7.03M | -$5.48M |
| Income Before Tax Ratio | -$0.02 | $0.05 | $0.08 | -$0.08 |
| Income Tax Expense | $0.00 | $0.00 | $7.03M | -$5.48M |
| Net Income | -$1.71M | $4.22M | $6.85M | -$5.26M |
| Net Income Ratio | -$0.02 | $0.05 | $0.08 | -$0.08 |
| EPS | -$0.08 | $0.05 | $0.10 | -$0.11 |
| Diluted EPS | -$0.08 | $0.05 | $0.10 | -$0.11 |
| Weighted Avg Shares Outstanding | $48.91M | $48.90M | $48.90M | $48.89M |
| Weighted Avg Shares Outstanding (Diluted) | $48.91M | $49.07M | $49.01M | $48.89M |
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