Chatham Lodging Trust
NYSE:CLDT
Income Statement
Earnings Waterfall
Chatham Lodging Trust
Revenue
|
317.2m
USD
|
Cost of Revenue
|
-76.8m
USD
|
Gross Profit
|
240.4m
USD
|
Operating Expenses
|
-208.4m
USD
|
Operating Income
|
32.1m
USD
|
Other Expenses
|
-36m
USD
|
Net Income
|
-3.9m
USD
|
Income Statement
Chatham Lodging Trust
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
197
N/A
|
219
+11%
|
245
+12%
|
262
+7%
|
277
+6%
|
287
+4%
|
293
+2%
|
294
+0%
|
296
+1%
|
296
0%
|
297
+1%
|
301
+1%
|
302
+0%
|
304
+1%
|
310
+2%
|
317
+2%
|
324
+2%
|
325
+0%
|
327
+1%
|
327
0%
|
328
+0%
|
313
-5%
|
245
-22%
|
190
-22%
|
145
-24%
|
117
-19%
|
147
+26%
|
176
+20%
|
204
+16%
|
227
+11%
|
258
+14%
|
282
+9%
|
295
+5%
|
308
+4%
|
310
+1%
|
309
0%
|
311
+1%
|
312
+0%
|
314
+1%
|
314
+0%
|
317
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(44)
|
(47)
|
(52)
|
(56)
|
(61)
|
(64)
|
(66)
|
(68)
|
(71)
|
(70)
|
(72)
|
(74)
|
(73)
|
(74)
|
(74)
|
(77)
|
(80)
|
(80)
|
(81)
|
(80)
|
(83)
|
(81)
|
(66)
|
(52)
|
(40)
|
(31)
|
(36)
|
(42)
|
(47)
|
(52)
|
(58)
|
(62)
|
(66)
|
(70)
|
(70)
|
(72)
|
(73)
|
(74)
|
(76)
|
(76)
|
(77)
|
|
Gross Profit |
154
N/A
|
172
+12%
|
192
+12%
|
206
+7%
|
216
+5%
|
223
+3%
|
227
+2%
|
226
0%
|
225
-1%
|
226
+0%
|
226
0%
|
227
+0%
|
229
+1%
|
230
+1%
|
235
+2%
|
240
+2%
|
244
+2%
|
245
+1%
|
247
+1%
|
248
+0%
|
245
-1%
|
232
-5%
|
179
-23%
|
138
-23%
|
105
-24%
|
86
-18%
|
111
+29%
|
135
+22%
|
157
+17%
|
175
+11%
|
200
+14%
|
220
+10%
|
228
+4%
|
238
+4%
|
240
+1%
|
237
-1%
|
238
+1%
|
238
+0%
|
238
0%
|
238
+0%
|
240
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(117)
|
(130)
|
(142)
|
(150)
|
(159)
|
(164)
|
(167)
|
(168)
|
(166)
|
(165)
|
(166)
|
(167)
|
(168)
|
(171)
|
(175)
|
(179)
|
(182)
|
(184)
|
(185)
|
(186)
|
(187)
|
(183)
|
(169)
|
(158)
|
(148)
|
(143)
|
(151)
|
(160)
|
(168)
|
(175)
|
(184)
|
(190)
|
(194)
|
(198)
|
(199)
|
(201)
|
(203)
|
(204)
|
(205)
|
(206)
|
(208)
|
|
Selling, General & Administrative |
(82)
|
(90)
|
(98)
|
(103)
|
(111)
|
(114)
|
(117)
|
(118)
|
(117)
|
(117)
|
(119)
|
(120)
|
(122)
|
(125)
|
(128)
|
(132)
|
(134)
|
(135)
|
(135)
|
(135)
|
(135)
|
(131)
|
(116)
|
(105)
|
(94)
|
(89)
|
(97)
|
(106)
|
(114)
|
(119)
|
(126)
|
(131)
|
(134)
|
(139)
|
(141)
|
(143)
|
(145)
|
(145)
|
(145)
|
(146)
|
(148)
|
|
Depreciation & Amortization |
(35)
|
(40)
|
(45)
|
(47)
|
(49)
|
(50)
|
(50)
|
(50)
|
(49)
|
(48)
|
(48)
|
(47)
|
(46)
|
(46)
|
(47)
|
(48)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(56)
|
(58)
|
(59)
|
(59)
|
(59)
|
(58)
|
(58)
|
(58)
|
(59)
|
(59)
|
(60)
|
(61)
|
|
Operating Income |
37
N/A
|
42
+13%
|
50
+20%
|
56
+12%
|
57
+2%
|
60
+5%
|
60
+0%
|
58
-2%
|
59
+2%
|
60
+2%
|
59
-2%
|
60
+1%
|
60
+0%
|
58
-3%
|
60
+3%
|
60
+0%
|
62
+3%
|
62
-1%
|
62
+0%
|
62
0%
|
58
-6%
|
49
-16%
|
11
-78%
|
(20)
N/A
|
(43)
-116%
|
(57)
-32%
|
(41)
+29%
|
(25)
+37%
|
(11)
+57%
|
(1)
+95%
|
16
N/A
|
30
+89%
|
35
+15%
|
40
+15%
|
41
+3%
|
36
-12%
|
35
-2%
|
34
-3%
|
33
-4%
|
32
-4%
|
32
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
41
|
38
|
(28)
|
(28)
|
(22)
|
(23)
|
(23)
|
(24)
|
(28)
|
(27)
|
(27)
|
(26)
|
(26)
|
(27)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(33)
|
(35)
|
(37)
|
(39)
|
(37)
|
(35)
|
(33)
|
(30)
|
(28)
|
(25)
|
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(28)
|
(29)
|
|
Non-Reccuring Items |
(11)
|
(9)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(19)
|
(20)
|
(19)
|
(20)
|
22
|
22
|
22
|
17
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
1
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
21
|
21
|
21
|
21
|
(0)
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
67
N/A
|
70
+5%
|
18
-75%
|
24
+32%
|
33
+41%
|
35
+6%
|
35
-1%
|
34
-4%
|
31
-7%
|
33
+5%
|
26
-22%
|
27
+4%
|
30
+13%
|
28
-7%
|
36
+30%
|
37
+1%
|
31
-16%
|
30
-4%
|
26
-13%
|
21
-18%
|
19
-10%
|
(11)
N/A
|
(48)
-338%
|
(76)
-60%
|
(77)
-1%
|
(46)
+40%
|
(28)
+40%
|
(11)
+61%
|
(19)
-74%
|
(31)
-66%
|
(13)
+58%
|
1
N/A
|
10
+1 685%
|
15
+47%
|
15
+0%
|
10
-33%
|
2
-74%
|
2
-18%
|
(0)
N/A
|
(3)
-1 109%
|
4
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
67
|
70
|
18
|
23
|
33
|
35
|
35
|
34
|
32
|
33
|
26
|
27
|
30
|
29
|
37
|
37
|
31
|
30
|
26
|
21
|
19
|
(11)
|
(48)
|
(76)
|
(77)
|
(46)
|
(28)
|
(11)
|
(19)
|
(31)
|
(13)
|
1
|
10
|
15
|
15
|
10
|
2
|
2
|
(0)
|
(3)
|
4
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
66
N/A
|
70
+5%
|
17
-75%
|
23
+33%
|
33
+44%
|
35
+6%
|
34
-2%
|
33
-3%
|
31
-6%
|
33
+4%
|
25
-22%
|
27
+4%
|
29
+10%
|
27
-6%
|
36
+30%
|
36
+0%
|
30
-16%
|
29
-4%
|
25
-14%
|
21
-18%
|
18
-10%
|
(11)
N/A
|
(47)
-330%
|
(75)
-59%
|
(76)
-1%
|
(46)
+40%
|
(27)
+40%
|
(13)
+54%
|
(22)
-78%
|
(36)
-63%
|
(21)
+43%
|
(7)
+65%
|
2
N/A
|
6
+248%
|
6
0%
|
2
-74%
|
(5)
N/A
|
(6)
-5%
|
(8)
-41%
|
(11)
-39%
|
(4)
+65%
|
|
EPS (Diluted) |
1.95
N/A
|
1.86
-5%
|
0.42
-77%
|
0.57
+36%
|
0.86
+51%
|
0.9
+5%
|
0.88
-2%
|
0.85
-3%
|
0.81
-5%
|
0.84
+4%
|
0.63
-25%
|
0.68
+8%
|
0.72
+6%
|
0.59
-18%
|
0.77
+31%
|
0.77
N/A
|
0.66
-14%
|
0.62
-6%
|
0.53
-15%
|
0.43
-19%
|
0.39
-9%
|
-0.23
N/A
|
-1
-335%
|
-1.59
-59%
|
-1.62
-2%
|
-0.96
+41%
|
-0.57
+41%
|
-0.25
+56%
|
-0.46
-84%
|
-0.75
-63%
|
-0.43
+43%
|
-0.15
+65%
|
0.04
N/A
|
0.13
+225%
|
0.13
N/A
|
0.03
-77%
|
-0.11
N/A
|
-0.13
-18%
|
-0.18
-38%
|
-0.24
-33%
|
-0.08
+67%
|