← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293.8m |
$298.9m
+1.71%
|
$324.2m
+8.49%
|
$328.3m
+1.26%
|
$144.9m
-55.86%
|
$204.0m
+40.75%
|
$294.9m
+44.55%
|
$312.4m
+5.95%
|
$318.3m
+1.90%
|
$295.1m
-7.30%
|
$301.5m
+2.16%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | $0 | $0 | — | $14.4m | — | |
| Cost of Goods and Services Sold | $148.8m |
$155.7m
+4.64%
|
$170.6m
+9.56%
|
$174.3m
+2.16%
|
$95.5m
-45.20%
|
$119.3m
+24.92%
|
$160.8m
+34.76%
|
$175.4m
+9.10%
|
$181.2m
+3.30%
|
$237.6m
+31.15%
|
$193.2m
-18.70%
|
|
| Gross Profit (Calculated) (derived) | $145.0m |
$143.2m
-1.29%
|
$153.7m
+7.33%
|
$154.1m
+0.27%
|
$49.4m
-67.93%
|
$84.7m
+71.36%
|
$134.1m
+58.35%
|
$135.7m
+1.22%
|
$136.0m
+0.23%
|
$57.5m
-57.76%
|
— | |
| Selling, General and Administrative Expense | — | — | — | — | — | — | — | — | — | $16.6m | $17.2m | |
| Operating Expenses | $234.9m | $245.8m | $266.1m | — | $207.7m | $221.2m | — | — | — | — | $270.7m | |
| Operating Income (Loss) | $58.9m |
$53.0m
-10.01%
|
$58.1m
+9.61%
|
$53.4m
-8.17%
|
($41.7m)
-178.02%
|
($17.2m)
+58.67%
|
$36.5m
+311.76%
|
$28.6m
-21.50%
|
$33.2m
+16.10%
|
$40.9m
+23.05%
|
$30.7m
-24.86%
|
|
| Interest Expense | $28.3m | $27.9m | $26.9m | $28.2m | $28.1m | $24.5m | $26.5m | $27.1m | — | — | $24.0m | |
| Income (Loss) from Equity Method Investments | ($10k) | $0 | $0 | — | — | $23.8m | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $30.9m | $25.7m | $24.0m | |
| Interest and Other Income | $51k | $30k | $462k | $190k | $179k | $243k | $10k | $1.5m | $1.7m | $270k | — | |
| 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 | $12.3m | |
| Current Income Tax Expense (Benefit) | $125k | $0 | $0 | ($29k) | ($29k) | $0 | $0 | — | — | — | $125k | |
| Income Tax Expense (Benefit) | ($301k) | $396k | ($28k) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125k | |
| Net Income (Loss) Attributable to Parent | $31.5m |
$29.5m
-6.37%
|
$30.6m
+3.95%
|
$18.7m
-38.96%
|
($76.0m)
-506.47%
|
($18.4m)
+75.78%
|
$9.8m
+153.26%
|
$2.6m
-73.03%
|
$4.2m
+57.56%
|
$15.1m
+261.33%
|
$3.9m
-74.09%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $31.3m |
$29.2m
-6.55%
|
$30.3m
+3.72%
|
$18.4m
-39.32%
|
($76.1m)
-513.31%
|
($22.4m)
+70.57%
|
$1.9m
+108.29%
|
($5.3m)
-386.04%
|
($3.8m)
+28.68%
|
$7.1m
+287.71%
|
$3.9m
-45.09%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $212k | $202k | $229k | $177k | ($997k) | ($435k) | $66k | ($156k) | ($131k) | $260k | $3.9m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $4.0m | $8.0m | $8.0m | $8.0m | $8.0m | $8.0m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $0 | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.82 | $0.73 | $0.66 | $0.39 | ($1.62) | ($0.46) | $0.04 | ($0.11) | ($0.08) | $0.14 | $0.08 | |
| Earnings Per Share, Diluted | $0.81 | $0.73 | $0.66 | $0.39 | ($1.62) | ($0.46) | $0.04 | ($0.11) | ($0.08) | $0.14 | $0.08 | |
| 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 | $7,950,000.00 | |
| 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 | 47.8m | |
| 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 | 48.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $500k | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | — | $0 | — | — | — | $0 | |
| Other General Expense | — | $523k | $3.8m | $1.4m | $4.4m | $711k | — | — | — | $27k | — |