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Chatham Lodging (CLDT)
NYSE:CLDT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.21M | $ 311.11M | $ 294.85M | $ 203.97M | $ 144.92M |
| Gross Profit | $ 111.22M | $ 110.93M | $ 111.56M | $ 59.13M | $ 22.33M |
| Operating Income | $ 33.22M | $ 28.61M | $ 36.45M | $ -12.54M | $ -43.10M |
| EBITDA | $ 94.25M | $ 86.66M | $ 95.02M | $ 58.46M | $ 3.83M |
| Net Income | $ 4.17M | $ 2.64M | $ -16.78M | $ -40.93M | $ -92.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.20M | $ 68.13M | $ 26.27M | $ 19.19M | $ 21.12M |
| Total Assets | $ 1.25B | $ 1.34B | $ 1.34B | $ 1.41B | $ 1.37B |
| Total Debt | $ 427.48M | $ 504.88M | $ 491.99M | $ 566.99M | $ 632.00M |
| Net Debt | $ 407.29M | $ 436.75M | $ 465.72M | $ 547.80M | $ 610.88M |
| Total Liabilities | $ 462.68M | $ 539.55M | $ 525.74M | $ 596.51M | $ 677.80M |
| Stockholders' Equity | $ 758.22M | $ 776.06M | $ 794.89M | $ 797.50M | $ 677.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.83M | $ 76.44M | $ 55.87M | $ 19.27M | $ -34.45M |
| Operating Cash Flow | $ 73.83M | $ 76.44M | $ 71.53M | $ 28.78M | $ -19.96M |
| Investing Cash Flow | $ -29.17M | $ -28.11M | $ 29.96M | $ -101.94M | $ 26.81M |
| Financing Cash Flow | $ -100.56M | $ -7.73M | $ -86.21M | $ 71.58M | $ 4.43M |