Name: CLDT Income Statement - Chatham Lodging Trust Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CLDT - Chatham Lodging Trust

USD | NYSE | Real Estate

CLDT Income Statement - Chatham Lodging Trust Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	67.5	67.7	78.4	80.3	68.6	75.1	87.2	86.5	68.4	72.3	86.7	84.5	67.6	70.3	87.9	81.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	293.9	295.1	317.2	311.1	294.9	204.0	144.9	328.3	324.2	301.8	295.9	-	-	-	-	-	-
Cost of Revenue	-	-	181.2	175.4	160.8	119.3	95.5	174.3	170.6	155.7	148.8	-	-	-	-	-	-
Gross Profit	-	-	136.0	135.7	134.1	84.7	49.4	154.1	153.7	146.2	147.1	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	34.2	40.9	33.2	28.6	36.5	(17.2)	(41.7)	53.4	58.1	56.4	58.9	55.5	26.7	17.4
Non-Operating
Interest Income	-	-	1.7	1.5	0.0	0.2	0.2	0.2	0.5	0.0	0.1	0.3	0.1	0.1	0.1	0.0
Tax & Net
Income Tax Expense	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	0.4	(0.3)	0.3	0.1	0.1	0.1
Per Share
EPS Basic	0.03	0.14	(0.08)	(0.11)	0.04	(0.46)	(1.62)	0.39	0.66	0.73	0.82	0.87	2.32	0.13	(0.12)	(0.69)
Supplementary Data
EBITDA	93.7	100.6	94.0	86.9	95.8	37.0	12.2	104.9	106.3	102.7	107.7	104.5	61.4	35.6	28.9	12.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	4.6	3.8	4.1	4.0	4.6	4.8	4.4	4.6	4.6	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	4.8	4.4	4.6	4.6	4.3	4.2	4.6	4.3	4.3	4.6	4.5	3.9
Depreciation & Amortization	14.8	14.6	14.7	15.4	15.0	15.3	15.3	14.9	15.3	14.6	14.7	14.7	14.3	14.4	14.7	15.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	66.0	63.8	68.5	68.8	67.4	75.3	74.7	72.4	67.3	75.0	72.9	69.1	65.5	65.7	69.2	67.5

Operating Income
Operating Income	1.6	10.8	9.9	11.9	8.3	5.6	12.5	14.1	1.0	(2.8)	13.9	15.5	2.1	4.7	18.8	16.3	(3.3)	(5.8)	4.4	(2.4)	(13.5)	4.9	(10.2)	(18.6)	(17.7)	7.5	19.9	16.1	9.9	8.4	20.4	19.1	10.3	13.1	20.4	10.9	12.0	9.9	19.5	18.6

Per Share
EPS Basic	(0.13)	-	0.03	0.07	(0.01)	-	0.05	0.10	(0.15)	-	0.11	0.15	(0.14)	-	0.21	0.15	(0.23)	-	(0.07)	(0.18)	0.06	-	(0.38)	(0.57)	(0.59)	-	0.21	0.20	0.03	-	0.31	0.29	0.06	-	0.36	0.13	0.12	-	0.35	0.32
EPS Diluted	(0.13)	-	0.03	0.07	(0.01)	-	0.05	0.10	(0.15)	-	0.11	0.15	(0.14)	-	0.21	0.15	(0.23)	-
Shares Basic	47.3	-	48.9	49.0	49.0	-	48.9	48.9	48.9	-	48.9	48.8	48.8	-	48.8	48.8	48.8	-
Shares Diluted	47.3	-	49.6	49.6	49.0	-	49.1	49.0	48.9	-	49.0	49.0	48.8	-	49.1	49.0	48.8	-

Supplementary Data
EBITDA	16.4	25.4	24.6	27.2	23.3	20.9	27.8	29.0	16.2	11.9	28.6	30.1	16.3	19.1	33.4	31.5	11.7	8.1	18.1	11.0	(0.2)	18.4	3.4	(5.0)	(4.6)	20.3	32.8	29.1	22.7	20.6	32.3	31.1	22.3	24.7	31.3	22.6	24.0	21.9	31.5	30.9
EBIT	1.6	10.8	9.9	11.9	8.3	5.6	12.5	14.1	1.0	(2.8)	13.9	15.5	2.1	4.7	18.8	16.3	(3.3)	(5.8)	4.4

Non-Operating
Interest Income	-	-	-	-	-	0.1	0.1	0.7	0.8	0.8	0.5	0.2	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	6.2	6.2	6.2	6.4	6.9	7.6	8.3	7.7	7.3	7.4	6.8	6.4	6.4	6.7	6.4	6.9	6.4	5.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(4.5)	4.7	3.6	5.5	1.5	(1.9)	4.3	7.0	(5.5)	(9.3)	7.5	9.4	(5.0)	(2.1)	12.4	9.3	(9.7)