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Chatham Lodging (CLDT)
NYSE:CLDT
Holding CLDT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.18M | $ 86.48M | $ 68.44M | $ 72.28M | $ 86.74M |
| Gross Profit | $ 38.94M | $ 39.91M | $ 26.60M | $ 22.76M | $ 32.78M |
| EBIT | $ 4.34M | $ 15.06M | $ 2.15M | - | $ 14.04M |
| EBITDA | $ 19.97M | $ 30.32M | $ 17.71M | - | $ 28.73M |
| Net Income Common Stockholders | $ 2.26M | $ 4.86M | $ -7.21M | $ -11.08M | $ 5.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.35M | $ 10.60M | $ 72.26M | $ 68.13M | $ 71.65M |
| Total Assets | $ 1.29B | $ 1.30B | $ 1.33B | $ 1.34B | $ 1.37B |
| Total Debt | $ 435.99M | $ 449.79M | $ 503.28M | $ 504.88M | $ 506.99M |
| Net Debt | $ 416.64M | $ 439.19M | $ 431.02M | $ 436.75M | $ 435.34M |
| Total Liabilities | $ 496.87M | $ 504.58M | $ 538.00M | $ 539.55M | $ 548.14M |
| Stockholders Equity | $ 765.32M | $ 766.47M | $ 765.03M | $ 776.06M | $ 790.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.70M | $ 16.77M | $ -3.45M | - | $ 33.58M |
| Operating Cash Flow | $ 28.82M | $ 25.18M | $ 6.89M | $ 10.12M | $ 33.58M |
| Investing Cash Flow | $ -6.12M | $ -52.33M | $ 6.33M | $ -6.68M | $ -5.83M |
| Financing Cash Flow | $ -19.55M | $ -38.65M | $ -7.47M | $ -7.67M | $ 14.53M |