Chatham Lodging Trust

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $293.8m $298.9m $324.2m $328.3m $144.9m $204.0m $294.9m $312.4m $318.3m $295.1m
Revenue from Contract with Customer, Including Assessed Tax $324.2m $328.3m
Cost of Goods and Services Sold $223.8m $233.0m $170.6m $174.3m $79.2m $111.5m $160.8m $175.4m $181.2m $254.2m
Gross Profit (Calculated) (derived) $70.1m $65.9m $153.7m $154.1m $65.7m $92.5m $134.1m $135.7m $136.0m $40.9m
Operating Expenses $234.9m $245.8m $266.1m $207.7m $221.2m
Operating Income (Loss) $58.9m $53.0m $58.1m $53.4m ($41.7m) ($17.2m) $36.5m $28.6m $33.2m $40.9m
Additional Financial Items
Income (Loss) from Equity Method Investments ($10k) $0 $0 $23.8m
Gains (Losses) on Sales of Investment Real Estate $0 $0 $14.4m
Goodwill, Impairment Loss $0 $0 $0
Interest and Other Income $51k $30k $462k $190k $179k $243k $10k $1.5m $1.7m $270k
Preferred Stock Dividends, Income Statement Impact $4.0m $8.0m $8.0m $8.0m $8.0m
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $212k $202k $229k $177k $997k ($18.8m) $9.9m $2.5m $4.0m $15.3m
Net Income (Loss) Attributable to Parent $31.5m $29.5m $30.6m $18.7m ($76.0m) ($18.4m) $9.8m $2.6m $4.2m $15.1m
Net Income (Loss) Available to Common Stockholders, Basic $31.3m $29.2m $30.3m $18.4m ($76.1m) ($22.4m) $1.9m ($5.3m) ($3.8m) $7.1m
Net Income (Loss) Attributable to Noncontrolling Interest $212k $202k $229k $177k ($997k) ($435k) $66k ($156k) ($131k) $260k
Earnings Per Share, Basic $0.82 $0.73 $0.66 $0.39 ($1.62) ($0.46) $0.04 ($0.11) ($0.08) $0.14
Earnings Per Share, Diluted $0.81 $0.73 $0.66 $0.39 ($1.62) ($0.46) $0.04 ($0.11) ($0.08) $0.14
Common Stock, Dividends, Per Share, Declared $1.38 $1.32 $1.32 $1.32 $0.22 $0.00 $0.07 $0.28 $0.28 $0.36
Preferred Stock, Dividends Per Share, Declared $0.81 $1.32 $1.32 $1.32 $0.22 $0.90 $1.66 $1.66 $1.66 $0.36
Weighted Average Number of Shares Outstanding, Basic 38.3m 39.9m 46.1m 46.8m 47.0m 48.3m 48.8m 48.8m 48.9m 48.8m
Weighted Average Number of Shares Outstanding, Diluted 38.5m 40.1m 46.2m 47.0m 47.0m 48.3m 49.1m 48.8m 48.9m 50.0m
General and Administrative Expense $11.1m $12.8m $14.1m $14.1m $11.6m $15.8m $17.3m $17.5m $18.4m
Selling, General and Administrative Expense $16.6m
Interest Expense (non-operating) $30.9m $25.7m
Business Combination, Acquisition Related Costs $500k
Current Income Tax Expense (Benefit) $125k $0 $0 ($29k) ($29k) $0 $0
Interest Expense $28.3m $27.9m $26.9m $28.2m $28.1m $24.5m $26.5m $27.1m
Other General Expense $523k $3.8m $1.4m $4.4m $711k $27k
Income Tax Expense (Benefit) ($301k) $396k ($28k) $0 $0 $0 $0 $0 $0 $0