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CLDT
Chatham Lodging Trust
13.45
1 x 11.46
1 x 18.41
bid
ask
+
0.06
0.45%
1 @ 08:04 AM
13.77 +0.32 (2.38%)
Ytd97.50%
1y89.17%
13.27
day range
13.50
6.08
52 week range
13.64
Open13.41Prev Close13.39Low13.27High13.50Mkt Cap627.86M
Vol444.54KAvg Vol427.04KEPS0.35P/E38.82Forward P/E-76.25
Beta1.08Short Ratio0.70Inst. Own92.88%Dividend0.40Div Yield2.99
Ex Div Date12-31Earning08-0450-d Avg12.00200-d Avg8.481yr Est11.19
Income Statement
Total Revenue67.50M
Revenues (USD)67.50M
Cost of Revenue22.45M
Gross Profit45.05M
Operating Expenses35.08M
Selling, General and Administrative Expense11.70M
Operating Income9.97M
Interest Expense6.20M
Income Tax Expense62.00K
Net Income-4.30M
Net Income Common Stock-6.29M
Net Income Common Stock (USD)-6.29M
Consolidated Income-4.54M
Net Income to Non-Controlling Interests-238.00K
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)1.96M
Earning Before Interest & Taxes (USD)1.96M
Preferred Dividends Income Statement Impact1.99M
Weighted Average Shares47.25M
Weighted Average Shares Diluted47.25M
Balance Sheet
Cash and Equivalents19.31M
Cash and Equivalents (USD)19.31M
Trade and Non-Trade Receivables2.80M
Property, Plant & Equipment Net1.21B
Total Assets1.24B
Total Debt444.04M
Total Liabilities481.42M
Accumulated Retained Earnings (Deficit)-310.51M
Shareholders Equity722.92M
Shareholders Equity (USD)722.92M
Total Debt (USD)444.04M
Trade and Non-Trade Payables37.38M
Cash Flow
Depreciation, Amortization & Accretion14.73M
Net Cash Flow from Financing71.84M
Net Cash Flow / Change in Cash & Cash Equivalents-13.32M
Capital Expenditure-98.50M
Issuance (Purchase) of Equity Shares-6.64M
Issuance (Repayment) of Debt Securities 85.00M
Payment of Dividends & Other Cash Distributions -4.54M
Net Cash Flow from Investing-98.50M
Net Cash Flow from Operations13.34M
Share Based Compensation1.53M