Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	311.94	311.11	294.85	203.98	144.92	328.33
Revenue Growth (YoY)	1.42%	5.51%	44.55%	40.75%	-55.86%	1.26%
Cost of Revenue	99.41	98.43	89.24	66.34	54.82	100.49
Gross Profit	212.53	212.68	205.62	137.63	90.1	227.84
Selling, General & Admin	47.01	46.4	43.42	36.18	28.3	39.72
Other Operating Expenses	102.22	101.69	91.85	94.36	82.19	93.13
Operating Expenses	149.23	148.09	135.28	130.54	110.49	132.85
Operating Income	63.3	64.59	70.34	7.1	-20.39	94.99
Interest Expense / Income	28	27.13	26.45	24.46	28.12	28.25
Other Expense / Income	33.03	34.82	34.08	1.05	27.51	48.04
Pretax Income	2.27	2.64	9.81	-18.41	-76.02	18.7
Net Income	2.27	2.64	9.81	-18.41	-76.02	18.7
Preferred Dividends	7.95	7.95	7.95	3.98	0	0
Net Income Common	-5.68	-5.31	1.86	-22.39	-76.02	18.7
Net Income Growth	-	-	-	-	-	-38.96%
Shares Outstanding (Basic)	49	49	49	48	47	47
Shares Outstanding (Diluted)	49	49	49	48	47	47
Shares Change	0.11%	-0.43%	1.47%	2.96%	-0.13%	1.69%
EPS (Basic)	-0.11	-0.11	0.04	-0.46	-1.62	0.39
EPS (Diluted)	-0.11	-0.11	0.04	-0.46	-1.62	0.39
EPS Growth	-	-	-	-	-	-40.91%
Free Cash Flow	65.4	48.33	101.1	-75.97	6.85	38.97
Free Cash Flow Per Share	1.34	0.99	2.07	-1.57	0.15	0.83
Dividend Per Share	0.280	0.280	0.070	-	0.220	1.320
Dividend Growth	100.00%	300.00%	-	-	-83.33%	0%
Gross Margin	68.13%	68.36%	69.74%	67.48%	62.17%	69.39%
Operating Margin	20.29%	20.76%	23.86%	3.48%	-14.07%	28.93%
Profit Margin	-1.82%	-1.71%	0.63%	-10.97%	-52.46%	5.70%
Free Cash Flow Margin	20.96%	15.53%	34.29%	-37.24%	4.72%	11.87%
EBITDA	89.3	87.81	95.38	60.02	5.73	98.21
EBITDA Margin	28.63%	28.23%	32.35%	29.42%	3.95%	29.91%
Depreciation & Amortization	59.03	58.04	59.12	53.97	53.63	51.26
EBIT	30.27	29.77	36.26	6.05	-47.9	46.95
EBIT Margin	9.70%	9.57%	12.30%	2.97%	-33.05%	14.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).