Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
9.01
+0.23 (2.62%)
Nov 21, 2024, 11:46 AM EST - Market open
Chatham Lodging Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 287.74 | 285 | 272.27 | 187.37 | 130.56 | 296.27 | Upgrade
|
| Other Revenue | 25.53 | 24.83 | 21.26 | 13.64 | 1.89 | 18.35 | Upgrade
|
| Total Revenue | 313.27 | 309.83 | 293.53 | 201.01 | 132.45 | 314.61 | Upgrade
|
| Revenue Growth (YoY | 1.77% | 5.55% | 46.02% | 51.76% | -57.90% | -0.44% | Upgrade
|
| Property Expenses | 166.95 | 162.49 | 149.04 | 117.47 | 96.37 | 165.65 | Upgrade
|
| Selling, General & Administrative | 54.64 | 53.93 | 50.27 | 41.4 | 33.73 | 47.4 | Upgrade
|
| Depreciation & Amortization | 60.09 | 58.25 | 59.35 | 54.22 | 53.87 | 51.51 | Upgrade
|
| Other Operating Expenses | 2.5 | 2.3 | 0.68 | 0.71 | 4.39 | 1.44 | Upgrade
|
| Total Operating Expenses | 284.18 | 276.96 | 259.34 | 213.8 | 188.36 | 265.99 | Upgrade
|
| Operating Income | 29.08 | 32.86 | 34.19 | -12.78 | -55.91 | 48.62 | Upgrade
|
| Interest Expense | -30.69 | -27.13 | -26.45 | -24.46 | -28.12 | -28.25 | Upgrade
|
| Interest & Investment Income | 1.53 | 1.53 | 0.01 | 0.24 | 0.18 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 0.87 | 7.27 | 7.74 | -37 | -83.85 | 20.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 23.82 | -14.29 | 1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | 0.02 | 2.27 | -0.02 | 21.12 | -3.28 | Upgrade
|
| Asset Writedown | -4.27 | -4.27 | - | -5.64 | - | - | Upgrade
|
| Other Unusual Items | 0.15 | -0.53 | -0.14 | - | - | - | Upgrade
|
| Pretax Income | -3.45 | 2.49 | 9.87 | -18.85 | -77.02 | 18.88 | Upgrade
|
| Earnings From Continuing Operations | -3.45 | 2.49 | 9.87 | -18.85 | -77.02 | 18.88 | Upgrade
|
| Minority Interest in Earnings | 0.34 | 0.16 | -0.07 | 0.44 | 1 | -0.18 | Upgrade
|
| Net Income | -3.11 | 2.64 | 9.81 | -18.41 | -76.02 | 18.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8.07 | 8.06 | 7.98 | 3.98 | - | 0.3 | Upgrade
|
| Net Income to Common | -11.18 | -5.42 | 1.83 | -22.39 | -76.02 | 18.41 | Upgrade
|
| Net Income Growth | - | -73.03% | - | - | - | -38.96% | Upgrade
|
| Basic Shares Outstanding | 49 | 49 | 49 | 48 | 47 | 47 | Upgrade
|
| Diluted Shares Outstanding | 49 | 49 | 49 | 48 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.43% | 1.47% | 2.96% | -0.13% | 1.69% | Upgrade
|
| EPS (Basic) | -0.23 | -0.11 | 0.04 | -0.46 | -1.62 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.11 | 0.04 | -0.46 | -1.62 | 0.39 | Upgrade
|
| EPS Growth | - | - | - | - | - | -40.76% | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.070 | - | 0.220 | 1.320 | Upgrade
|
| Dividend Growth | 0% | 300.00% | - | - | -83.33% | 0% | Upgrade
|
| Operating Margin | 9.28% | 10.61% | 11.65% | -6.36% | -42.21% | 15.45% | Upgrade
|
| Profit Margin | -3.57% | -1.75% | 0.62% | -11.14% | -57.40% | 5.85% | Upgrade
|
| Free Cash Flow Margin | 22.67% | 24.67% | 24.37% | 14.32% | -15.07% | 27.41% | Upgrade
|
| EBITDA | 88.34 | 90.28 | 93.31 | 41.18 | -2.28 | 99.88 | Upgrade
|
| EBITDA Margin | 28.20% | 29.14% | 31.79% | 20.49% | -1.72% | 31.75% | Upgrade
|
| D&A For Ebitda | 59.25 | 57.42 | 59.12 | 53.97 | 53.63 | 51.26 | Upgrade
|
| EBIT | 29.08 | 32.86 | 34.19 | -12.78 | -55.91 | 48.62 | Upgrade
|
| EBIT Margin | 9.28% | 10.61% | 11.65% | -6.36% | -42.21% | 15.45% | Upgrade
|
| Funds From Operations (FFO) | 52.36 | 56.83 | 58.78 | 13.56 | - | 85.33 | Upgrade
|
| FFO Per Share | 1.03 | 1.12 | 1.17 | 0.27 | - | 1.80 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 59.66 | 59.6 | 14.32 | - | 87.8 | Upgrade
|
| AFFO Per Share | - | 1.18 | 1.19 | 0.29 | - | 1.85 | Upgrade
|
| FFO Payout Ratio | 27.40% | 25.01% | 0.25% | 2.08% | - | 73.43% | Upgrade
|
| Revenue as Reported | 314.38 | 311.11 | 294.85 | 203.98 | 144.92 | 328.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.