Chatham Lodging Trust
CLDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $317,209 | $311,109 | $294,851 | $203,975 |
| % Growth | 2% | 5.5% | 44.6% | – |
| Cost of Goods Sold | $205,990 | $200,176 | $183,294 | $144,850 |
| Gross Profit | $111,219 | $110,933 | $111,557 | $59,125 |
| % Margin | 35.1% | 35.7% | 37.8% | 29% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,388 | $28,884 | $17,339 | $15,752 |
| SG&A Expenses | $18,388 | $17,517 | $17,339 | $15,752 |
| Sales & Mktg Exp. | $0 | -$11,367 | $0 | $0 |
| Other Operating Expenses | $59,611 | $64,802 | $57,765 | $60,587 |
| Operating Expenses | $77,999 | $82,319 | $75,104 | $76,339 |
| Operating Income | $33,220 | $28,614 | $36,453 | -$17,214 |
| % Margin | 10.5% | 9.2% | 12.4% | -8.4% |
| Other Income/Exp. Net | -$29,185 | -$26,126 | -$26,582 | -$1,631 |
| Pre-Tax Income | $4,035 | $2,488 | $9,871 | -$18,845 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4,166 | $2,644 | $9,805 | -$18,410 |
| % Margin | 1.3% | 0.8% | 3.3% | -9% |
| EPS | -0.08 | -0.11 | -0.34 | -0.85 |
| % Growth | 27.3% | 67.6% | 60% | – |
| EPS Diluted | -0.08 | -0.11 | -0.34 | -0.85 |
| Weighted Avg Shares Out | 48,901 | 48,847 | 48,796 | 48,349 |
| Weighted Avg Shares Out Dil | 48,901 | 48,847 | 49,059 | 48,349 |
| Supplemental Information | – | – | – | – |
| Interest Income | $303 | $324 | $10 | $243 |
| Interest Expense | $29,471 | $25,918 | $26,454 | $24,460 |
| Depreciation & Amortization | $60,741 | $58,254 | $59,350 | $54,215 |
| EBITDA | $94,247 | $86,660 | $95,675 | $58,458 |
| % Margin | 29.7% | 27.9% | 32.4% | 28.7% |