Real Estate - REIT - Hotel & Motel - NYSE - US
$ 8.86
-1.56 %
$ 433 M
Market Cap
-40.27
P/E
INCOME STATEMENT
311 M
REVENUE
28.6 M
OPERATING INCOME
2.49 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Chatham Lodging Trust
| Revenue | 311 M |
| Cost Of Revenue | 200 M |
| Gross Profit | 111 M |
| Operating Expenses | 78.1 M |
| Operating Income | 28.6 M |
| Other Expenses | 26.1 M |
| Net Income | 2.49 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 311.1 | 294.9 | 204.0 | 144.9 | 328.3 | 324.2 | 298.9 | 293.8 | 276.9 | 197.2 | 126.2 | 100.5 | 73.1 | 25.5 | 21.7 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 200.2 | 183.3 | 144.8 | 122.6 | 204.6 | 200.0 | 179.5 | 174.5 | 159.3 | 115.6 | 79.1 | 63.7 | 42.2 | 15.0 | 5.9 |
| Gross Profit | 110.9 | 111.6 | 59.1 | 22.3 | 123.7 | 124.2 | 119.3 | 119.3 | 117.6 | 81.6 | 47.1 | 36.7 | 30.9 | 10.4 | 15.8 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 78.1 | 77.4 | 70.0 | 65.4 | 65.6 | 62.3 | 59.1 | 59.9 | 60.7 | 44.6 | 26.4 | 21.8 | 23.1 | 7.7 | 11.8 |
| Selling, General and Administrative Expenses | 56.7 | 17.3 | 15.8 | 11.6 | 14.1 | 14.1 | 12.8 | 11.1 | 11.7 | 9.9 | 8.1 | 7.6 | 5.8 | 3.5 | 7.9 |
| Research and Development Expenses | 0 | 0.0335 | 0.0924 | 0.531 | 0.0575 | 0.0951 | 0.0996 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 28.6 | 36.5 | (12.5) | (43.1) | 53.4 | 58.1 | 53.0 | 58.9 | 55.5 | 26.7 | 17.4 | 14.7 | 0.1 | (0.5) | 4.0 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 25.9 | 26.5 | 24.5 | 28.1 | 28.2 | 26.9 | 27.9 | 28.3 | 27.9 | 21.4 | 11.6 | 14.6 | 8.2 | 0.9 | 3.6 |
| Total Other Income | (26.1) | (26.6) | (1.6) | (35.4) | (34.5) | (27.3) | (23.0) | (27.5) | (22.1) | 40.5 | (14.3) | (16.0) | (9.2) | (0.7) | 0 |
| Pre-Tax Income | 2.5 | 9.9 | (18.8) | (77.0) | 18.9 | 30.8 | 30.1 | 31.4 | 33.4 | 67.2 | 3.1 | (1.4) | (9.0) | (1.2) | 0 |
| NET INCOME | |||||||||||||||
| Tax Provision | 0 | 26.6 | 22.1 | 15.3 | 20.5 | 28 K | 0.4 | (0.3) | 0.3 | 0.1 | 0.1 | 75 K | 69 K | 17 K | 3.6 |
| Net Income | 2.6 | (16.8) | (40.9) | (92.3) | (1.7) | 30.6 | 29.5 | 31.5 | 33.0 | 66.9 | 3.0 | (1.4) | (9.1) | (1.2) | 0.5 |
| EPS | 0.11 | 0.34 | 0.85 | 1.97 | 0.0354 | 0.67 | 0.73 | 0.82 | 0.87 | 2.32 | 0.13 | 0.1 | 0.69 | 0.19 | 0.0566 |