CLDT
Income statement / Annual
Last year (2024), Chatham Lodging Trust's total revenue was $317.21 M,
an increase of 1.96% from the previous year.
In 2024, Chatham Lodging Trust's net income was $4.17 M.
See Chatham Lodging Trust,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$317.21 M |
$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 |
| Cost of Revenue |
$205.99 M
|
$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
|
| Gross Profit |
$111.22 M
|
$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
|
| Gross Profit Ratio |
0.35
|
0.36
|
0.38
|
0.29
|
0.15
|
0.38
|
0.38
|
0.4
|
0.41
|
0.42
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.03
|
-$0.09
|
-$0.53
|
$0.06
|
$0.10
|
$0.10
|
$0.11
|
$0.00
|
| General & Administrative Expenses |
$18.39 M
|
$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
|
| Selling & Marketing Expenses |
$0.00
|
-$11.37 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
|
| Selling, General & Administrative Expenses |
$18.39 M
|
$17.52 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
|
| Other Expenses |
$59.61 M
|
$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
|
| Operating Expenses |
$78.00 M
|
$82.32 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
|
| Cost And Expenses |
$283.99 M
|
$282.50 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
|
| Interest Income |
$303,000.00
|
$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
|
| Interest Expense |
$29.47 M
|
$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
|
| Depreciation & Amortization |
$60.74 M
|
$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
|
| EBITDA |
$94.25 M |
$86.66 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 |
| EBITDA Ratio |
0.3
|
0.28
|
0.32
|
0.2
|
-0.01
|
0.31
|
0.33
|
0.36
|
0.37
|
0.41
|
| Operating Income Ratio |
0.1
|
0.09
|
0.12
|
-0.06
|
-0.3
|
0.16
|
0.18
|
0.18
|
0.2
|
0.2
|
| Total Other Income/Expenses Net |
-$29.19 M
|
-$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
|
| Income Before Tax |
$4.04 M
|
$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
|
| Income Before Tax Ratio |
0.01
|
0.01
|
0.03
|
-0.09
|
-0.53
|
0.06
|
0.1
|
0.1
|
0.11
|
0.12
|
| Income Tax Expense |
$0.00
|
$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
|
| Net Income |
$4.17 M
|
$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
|
| Net Income Ratio |
0.01
|
0.01
|
-0.06
|
-0.2
|
-0.64
|
-0.01
|
0.09
|
0.1
|
0.11
|
0.12
|
| EPS |
-0.08 |
-0.11 |
-0.34 |
-0.85 |
-1.97 |
-0.0354 |
0.67 |
0.73 |
0.82 |
0.87 |
| EPS Diluted |
-0.08 |
-0.11 |
-0.34 |
-0.85 |
-1.97 |
-0.0352 |
0.66 |
0.73 |
0.81 |
0.86 |
| Weighted Average Shares Out |
$48.90 M
|
$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
|
| Weighted Average Shares Out Diluted |
$48.90 M
|
$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
|
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