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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chatham Lodging Trust Financial Statements 2011-2024 | CLDT
Annual Financial Statements Chatham Lodging Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
488 M | 639 M | 663 M | 507 M | 778 M | 925 M | 890 M | 781 M | 715 M | 888 M | 447 M | 218 M | 164 M |
Shares |
48.8 M | 48.8 M | 48.3 M | 47 M | 46.8 M | 46.1 M | 39.9 M | 38.3 M | 37.9 M | 28.5 M | 21 M | 13.8 M | 13.3 M |
Historical Prices |
9.99 | 13.1 | 13.7 | 10.8 | 17.8 | 16 | 19.3 | 16.3 | 15.2 | 20.7 | 14 | 10 | 6.63 |
Net Income |
2.64 M | 9.8 M | -18.4 M | -76 M | 18.7 M | 30.6 M | 29.5 M | 31.5 M | 33 M | 66.9 M | 2.98 M | -1.45 M | -9.1 M |
Revenue |
311 M | 295 M | 204 M | 145 M | 328 M | 324 M | 299 M | 294 M | 277 M | 197 M | 126 M | 100 M | 73.1 M |
Cost of Revenue |
175 M | 161 M | 119 M | 95.5 M | 174 M | 171 M | 156 M | 149 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 124 M | 124 M | 119 M | 119 M | 118 M | 81.6 M | 47.1 M | 36.7 M | 30.9 M |
Operating Income |
28.6 M | 36.5 M | -17.2 M | -41.7 M | 53.4 M | 58.1 M | 56.4 M | 58.9 M | 55.5 M | 26.7 M | 17.4 M | 14.6 M | 129 K |
Interest Expense |
27.1 M | 26.5 M | 24.5 M | 28.1 M | 28.2 M | 26.9 M | 27.9 M | 28.3 M | 27.9 M | 21.4 M | 11.6 M | 14.6 M | 8.19 M |
EBITDA |
86.9 M | 95.8 M | 37 M | 12.2 M | 110 M | 110 M | 107 M | 108 M | 106 M | 71.8 M | 39 M | 29.2 M | 19.8 M |
Operating Expenses |
- | - | - | - | 65.6 M | 62.3 M | 59.1 M | 59.9 M | 60.7 M | 44.6 M | 26.4 M | 21.8 M | 23.1 M |
General and Administrative Expenses |
17.5 M | 17.3 M | 15.8 M | 11.6 M | 14.1 M | 14.1 M | 12.8 M | 11.1 M | 11.7 M | 9.85 M | 8.13 M | 7.56 M | 5.8 M |
All numbers in USD currency
Quarterly Income Statement Chatham Lodging Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.8 M | 48.6 M | 47.2 M | 47 M | 47 M | 47 M | 46.9 M | 46.9 M | 46.9 M | 46.8 M | 46.6 M | 46.5 M | 46.1 M | 45.9 M | 45.8 M | 43.2 M | 39.3 M | 38.5 M | 38.4 M | 38.3 M | 38.3 M | 38.3 M | 38.3 M | 38.2 M | 38.2 M | 38.2 M | 37 M | 34 M | 27.4 M | 26.4 M | 26.3 M | 26.2 M | 22.5 M | 18.1 M | 17.2 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 11.8 M |
Net Income |
4.25 M | 6.85 M | -5.22 M | - | 7.33 M | 9.14 M | -4.85 M | - | 12.1 M | 9.15 M | -9.45 M | - | -1.32 M | -8.56 M | 2.66 M | -3.36 M | -18.1 M | -26.8 M | -27.8 M | -2.35 M | 10 M | 9.44 M | 1.61 M | -174 K | 14.6 M | 13.4 M | 2.85 M | 5.44 M | 14.4 M | 5.03 M | 4.61 M | 2.66 M | 13.4 M | 12.2 M | 3.3 M | 4.48 M | 14.3 M | 12.8 M | 1.41 M | -5.66 M | 8.7 M | 65.2 M | -1.73 M | -188 K | 2.54 M | 2.18 M | -1.62 M | -2.37 M | 1.5 M | 1.16 M | -1.73 M | -6.2 M | -955 K | -1.94 M | -19 K |
Revenue |
87.2 M | 86.5 M | 68.4 M | - | 86.7 M | 84.5 M | 67.6 M | - | 87.9 M | 81.8 M | 54.9 M | - | 64.3 M | 50.2 M | 32.1 M | 29.6 M | 35 M | 20.2 M | 60.2 M | 74.7 M | 90.1 M | 87.9 M | 75.7 M | 77 M | 88.9 M | 86.6 M | 72.9 M | 71.2 M | 82.1 M | 79.6 M | 69.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
48.2 M | 46.6 M | 41.8 M | - | 47.7 M | 43.3 M | 40.5 M | - | 43.7 M | 41.3 M | 33.7 M | - | 35.4 M | 28.4 M | 22 M | - | 21.9 M | 15.7 M | 36.3 M | - | 45.9 M | 44.1 M | 41.8 M | - | 45.5 M | 43 M | 39.7 M | - | 40.9 M | 39.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
12.5 M | 14.1 M | 977 K | - | 13.9 M | 15.5 M | 2.07 M | - | 18.8 M | 16.3 M | -3.31 M | - | 4.44 M | -2.39 M | -13.5 M | 4.9 M | -10.2 M | -18.6 M | -17.7 M | 7.46 M | 19.9 M | 16.1 M | 9.89 M | 8.34 M | 20.4 M | 19.1 M | 10.3 M | 13.1 M | 20.4 M | 10.9 M | 12 M | 9.92 M | 19.5 M | 18.6 M | 11 M | 8.91 M | 20.1 M | 18.1 M | 8.43 M | 4.52 M | 14.7 M | 5 M | 2.5 M | 3.55 M | 6.01 M | 5.02 M | 2.78 M | 2.36 M | 5.23 M | 4.42 M | 2.65 M | -1.52 M | 2.19 M | -1.29 M | 750 K |
Interest Expense |
- | - | 7.31 M | - | 6.85 M | 6.44 M | 6.44 M | - | 6.4 M | 6.94 M | 6.39 M | - | 5.82 M | 6.36 M | 6.47 M | - | 7.24 M | 7.03 M | 6.83 M | - | 7.05 M | 7.13 M | 7.2 M | - | 6.71 M | 6.67 M | 6.63 M | - | 7.06 M | 6.77 M | 6.99 M | - | 7.08 M | 7.09 M | 7.04 M | - | 7.03 M | 6.85 M | 6.81 M | - | 6.71 M | 4.36 M | 3.74 M | - | 2.78 M | 2.82 M | 2.84 M | - | 3.63 M | 3.83 M | 3.85 M | - | 3.09 M | 642 K | 773 K |
EBITDA |
27.8 M | 29 M | 16.2 M | - | 28.6 M | 30.1 M | 16.3 M | - | 33.4 M | 31.5 M | 11.7 M | - | 18.1 M | 11 M | -154 K | 4.9 M | 3.38 M | -4.95 M | -4.62 M | 7.46 M | 32.8 M | 29.1 M | 22.7 M | 8.34 M | 32.3 M | 31.1 M | 22.3 M | 13.1 M | 31.3 M | 22.6 M | 24 M | 9.92 M | 31.5 M | 30.9 M | 23.5 M | 8.91 M | 32.7 M | 30.1 M | 20 M | 4.52 M | 25 M | 12.4 M | 8.81 M | 3.55 M | 10.8 M | 9.04 M | 6.54 M | 2.36 M | 8.63 M | 8.54 M | 5.99 M | -1.52 M | 5.59 M | 2.52 M | 2.19 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.2 M | 68.4 M | 65.8 M | 68.7 M | 68.5 M | 66.2 M | 62.6 M | 58.1 M | 61.8 M | 67.7 M | 57.9 M | 57.3 M | 60.3 M | 59.4 M | 57.9 M | 58.6 M | 58.1 M | 54.2 M | 50.5 M | 48.1 M | 46 M | 42.1 M | 34.4 M | 30.8 M | 29.4 M | 25.7 M | 23 M | 21.9 M | 21.8 M | 21.9 M | 20.2 M | 23.6 M | 21.4 M | 16.2 M | 11.7 M |
General and Administrative Expenses |
4.4 M | 4.63 M | 4.59 M | - | 4.22 M | 4.61 M | 4.34 M | - | 4.59 M | 4.46 M | 3.94 M | - | 4.15 M | 4.32 M | 3.53 M | - | 2.96 M | 2.49 M | 2.76 M | - | 3.49 M | 3.61 M | 3.51 M | - | 3.65 M | 3.55 M | 3.62 M | - | 3.15 M | 3.29 M | 3.27 M | - | 2.99 M | 2.97 M | 3.11 M | - | 2.79 M | 2.16 M | 3.43 M | - | 2.72 M | 2.36 M | 2.32 M | - | 1.91 M | 2.06 M | 1.98 M | - | 1.68 M | 1.95 M | 1.78 M | - | 1.43 M | 1.58 M | 1.27 M |
All numbers in USD currency