CLDT
Income statement / Annual
Last year (2023), Chatham Lodging Trust's total revenue was $311.11 M,
an increase of 5.51% from the previous year.
In 2023, Chatham Lodging Trust's net income was $2.64 M.
See Chatham Lodging Trust’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$311.11 M
|
$294.85 M
|
$203.98 M
|
$144.92 M
|
$328.33 M
|
$324.23 M
|
$298.86 M
|
$293.82 M
|
$276.95 M
|
$197.22 M
|
| Cost of Revenue |
$200.18 M |
$183.29 M |
$144.85 M |
$122.58 M |
$204.64 M |
$199.98 M |
$179.52 M |
$174.48 M |
$159.32 M |
$115.58 M |
| Gross Profit |
$110.93 M |
$111.56 M |
$59.13 M |
$22.33 M |
$123.69 M |
$124.25 M |
$119.34 M |
$119.34 M |
$117.63 M |
$81.64 M |
| Gross Profit Ratio |
0.36 |
0.38 |
0.29 |
0.15 |
0.38 |
0.38 |
0.4 |
0.41 |
0.42 |
0.41 |
| Research and Development
Expenses |
$0.00
|
$0.03
|
-$0.09
|
-$0.53
|
$0.06
|
$0.10
|
$0.10
|
$0.11
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$28.88 M
|
$17.34 M
|
$15.75 M
|
$11.56 M
|
$14.08 M
|
$14.12 M
|
$12.83 M
|
$11.12 M
|
$11.68 M
|
$9.85 M
|
| Selling & Marketing
Expenses |
$24.90 M
|
$23.67 M
|
$16.56 M
|
$3.98 M
|
$6.04 M
|
$6.23 M
|
$5.38 M
|
$5.15 M
|
$21.24 M
|
$15.11 M
|
| Selling, General &
Administrative Expenses |
$56.75 M
|
$17.34 M
|
$15.75 M
|
$11.56 M
|
$14.08 M
|
$14.12 M
|
$12.83 M
|
$11.12 M
|
$11.68 M
|
$9.85 M
|
| Other Expenses |
$64.80 M |
$60.03 M |
$54.22 M |
$53.87 M |
$51.51 M |
-$3.81 M |
-$523,000.00 |
-$4.14 M |
-$3.74 M |
-$1.99 M |
| Operating Expenses |
$78.07 M |
$77.37 M |
$69.97 M |
$65.44 M |
$65.58 M |
$62.29 M |
$59.12 M |
$59.89 M |
$60.66 M |
$44.56 M |
| Cost And Expenses |
$278.25 M |
$260.67 M |
$214.82 M |
$188.02 M |
$270.22 M |
$262.27 M |
$238.63 M |
$234.37 M |
$219.98 M |
$160.14 M |
| Interest Income |
$324,000.00 |
$10,000.00 |
$243,000.00 |
$179,000.00 |
$190,000.00 |
$462,000.00 |
$30,000.00 |
$51,000.00 |
$264,000.00 |
$108,000.00 |
| Interest Expense |
$25.92 M |
$26.45 M |
$24.46 M |
$28.12 M |
$28.25 M |
$26.88 M |
$27.90 M |
$28.30 M |
$27.92 M |
$21.35 M |
| Depreciation &
Amortization |
$58.25 M
|
$260.67 M
|
$215.53 M
|
$192.40 M
|
$271.66 M
|
$266.08 M
|
$242.14 M
|
$234.88 M
|
$48.98 M
|
$34.71 M
|
| EBITDA |
$91.12 M
|
$95.02 M
|
$58.46 M
|
$3.83 M
|
$98.63 M
|
$105.89 M
|
$104.27 M
|
$106.73 M
|
$109.70 M
|
$105.80 M
|
| EBITDA Ratio |
0.29 |
0.32 |
0.2 |
-0.01 |
0.31 |
0.33 |
0.36 |
0.37 |
0.41 |
0.68 |
| Operating Income Ratio
|
0.09
|
0.12
|
-0.06
|
-0.3
|
0.16
|
0.18
|
0.18
|
0.2
|
0.2
|
0.14
|
| Total Other
Income/Expenses Net |
-$26.13 M
|
-$26.58 M
|
-$1.63 M
|
-$35.37 M
|
-$34.51 M
|
-$27.29 M
|
-$22.96 M
|
-$27.54 M
|
-$22.09 M
|
$40.49 M
|
| Income Before Tax |
$2.49 M |
$9.87 M |
-$18.85 M |
-$77.02 M |
$18.88 M |
$30.84 M |
$30.08 M |
$31.39 M |
$33.44 M |
$67.19 M |
| Income Before Tax Ratio
|
0.01
|
0.03
|
-0.09
|
-0.53
|
0.06
|
0.1
|
0.1
|
0.11
|
0.12
|
0.34
|
| Income Tax Expense |
$0.00 |
$26.65 M |
$22.08 M |
$15.32 M |
$20.54 M |
-$28,000.00 |
$396,000.00 |
-$301,000.00 |
$260,000.00 |
$105,000.00 |
| Net Income |
$2.64 M |
-$16.78 M |
-$40.93 M |
-$92.34 M |
-$1.66 M |
$30.64 M |
$29.48 M |
$31.48 M |
$32.97 M |
$66.87 M |
| Net Income Ratio |
0.01 |
-0.06 |
-0.2 |
-0.64 |
-0.01 |
0.09 |
0.1 |
0.11 |
0.12 |
0.34 |
| EPS |
-0.11 |
-0.34 |
-0.85 |
-1.97 |
-0.0354 |
0.67 |
0.73 |
0.82 |
0.87 |
2.32 |
| EPS Diluted |
-0.11 |
-0.34 |
-0.85 |
-1.97 |
-0.0352 |
0.66 |
0.73 |
0.81 |
0.86 |
2.3 |
| Weighted Average Shares
Out |
$48.85 M
|
$48.80 M
|
$48.35 M
|
$46.96 M
|
$46.79 M
|
$46.07 M
|
$39.86 M
|
$38.30 M
|
$37.92 M
|
$28.53 M
|
| Weighted Average Shares
Out Diluted |
$48.85 M
|
$49.06 M
|
$48.35 M
|
$46.96 M
|
$47.02 M
|
$46.24 M
|
$40.11 M
|
$38.48 M
|
$38.32 M
|
$28.85 M
|
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