Discover

CLDT
Chatham Lodging Trust
12.50
1 x 12.49
1 x 12.51
bid
ask
+
0.05
0.40%
01:32 PM
timesize
Ytd83.55%
1y82.48%
12.41
day range
12.57
6.08
52 week range
13.88
Open12.57Prev Close12.45Low12.41High12.57Mkt Cap583.52M
Vol77.15KAvg Vol418.47KEPS0.12P/E107.30Forward P/E-76.25
Beta1.08Short Ratio0.70Inst. Own92.88%Dividend0.40Div Yield3.07
Ex Div Date12-31Earning08-0450-d Avg12.83200-d Avg8.961yr Est11.19
Income Statement
Total Revenue87.80M
Revenues (USD)87.80M
Cost of Revenue25.31M
Gross Profit62.49M
Operating Expenses36.72M
Selling, General and Administrative Expense11.83M
Operating Income25.77M
Interest Expense6.90M
Income Tax Expense62.00K
Net Income8.21M
Net Income Common Stock6.23M
Net Income Common Stock (USD)6.23M
Consolidated Income8.46M
Net Income to Non-Controlling Interests241.00K
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.13
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)15.18M
Earning Before Interest & Taxes (USD)15.18M
Preferred Dividends Income Statement Impact1.99M
Weighted Average Shares46.63M
Weighted Average Shares Diluted47.91M
Balance Sheet
Cash and Equivalents17.73M
Cash and Equivalents (USD)17.73M
Investments1.60M
Trade and Non-Trade Receivables2.97M
Property, Plant & Equipment Net1.20B
Total Assets1.23B
Total Debt434.05M
Total Liabilities472.27M
Accumulated Retained Earnings (Deficit)-308.94M
Shareholders Equity721.69M
Shareholders Equity (USD)721.69M
Total Debt (USD)434.05M
Trade and Non-Trade Payables38.22M
Cash Flow
Depreciation, Amortization & Accretion15.66M
Net Cash Flow from Financing-19.83M
Net Cash Flow / Change in Cash & Cash Equivalents-1.58M
Capital Expenditure-7.36M
Issuance (Purchase) of Equity Shares-2.81M
Issuance (Repayment) of Debt Securities -10.04M
Payment of Dividends & Other Cash Distributions -4.99M
Net Cash Flow from Investing-7.36M
Net Cash Flow from Operations25.60M
Share Based Compensation1.50M