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Chatham Lodging (CLDT)
NYSE:CLDT
US Market

Chatham Lodging (CLDT) Financial Statements

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Chatham Lodging Financial Overview

Chatham Lodging's market cap is currently ―. The company's EPS TTM is $-0.118; its P/E ratio is -73.10; and it has a dividend yield of 3.23%. Chatham Lodging is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 72.28M$ 86.74M$ 77.49M-$ 294.85M
Gross Profit$ 22.76M$ 86.36M$ 84.88M$ -40.84M$ 252.50M
EBIT-$ 14.35M$ 15.81M$ 1.40M$ 4.60M
EBITDA-$ 29.32M$ 30.77M$ 15.96M$ 18.98M
Net Income Common Stockholders$ -11.08M$ 5.34M$ 7.16M$ -6.84M$ -4.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 68.13M$ 71.65M$ 32.90M$ 35.75M$ 45.15M
Total Assets$ 1.34B$ 1.37B$ 1.34B$ 1.33B$ 1.32B
Total Debt$ 504.88M$ 506.99M$ 486.88M$ 490.70M$ 491.99M
Net Debt$ 436.75M$ 435.34M$ 453.98M$ 454.95M$ 446.84M
Total Liabilities$ 539.55M$ 548.14M$ 522.17M$ 522.60M$ 1.34B
Stockholders Equity$ 776.06M$ 790.42M$ 788.48M$ 784.71M$ 794.89M
Cash Flow-
Free Cash Flow-$ 27.75M$ 20.49M$ -3.35M$ 17.73M
Operating Cash Flow$ 10.12M$ 33.58M$ 27.99M$ 4.75M$ 21.01M
Investing Cash Flow$ -6.68M$ -5.83M$ -7.50M$ -8.10M$ -2.58M
Financing Cash Flow$ -7.67M$ 14.53M$ -8.54M$ -6.05M$ -7.47M
Currency in USD

Chatham Lodging Earnings and Revenue History

Chatham Lodging Debt to Assets

Chatham Lodging Cash Flow

Chatham Lodging Forecast EPS vs Actual EPS

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