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Chatham Lodging (CLDT)
NYSE:CLDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.07M | $ 317.21M | $ 311.11M | $ 294.85M | $ 203.97M |
| Gross Profit | $ 10.38M | $ 111.22M | $ 110.93M | $ 111.56M | $ 59.13M |
| Operating Income | $ 26.51M | $ 33.22M | $ 28.61M | $ 36.45M | $ -17.21M |
| EBITDA | $ 100.72M | $ 94.25M | $ 86.66M | $ 95.67M | $ 58.46M |
| Net Income | $ 15.05M | $ 4.17M | $ 2.64M | $ 9.80M | $ -18.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.64M | $ 20.20M | $ 68.13M | $ 26.27M | $ 19.19M |
| Total Assets | $ 1.17B | $ 1.25B | $ 1.34B | $ 1.34B | $ 1.41B |
| Total Debt | $ 379.05M | $ 427.48M | $ 504.88M | $ 491.99M | $ 566.99M |
| Net Debt | $ 346.41M | $ 407.29M | $ 436.75M | $ 465.72M | $ 547.80M |
| Total Liabilities | $ 392.33M | $ 462.68M | $ 539.55M | $ 525.74M | $ 596.51M |
| Stockholders' Equity | $ 740.80M | $ 758.22M | $ 776.06M | $ 794.89M | $ 797.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.08M | $ 73.13M | $ 76.44M | $ 71.53M | $ 19.27M |
| Operating Cash Flow | $ 64.08M | $ 73.83M | $ 76.44M | $ 71.53M | $ 28.78M |
| Investing Cash Flow | $ 45.37M | $ -29.17M | $ -28.11M | $ 29.96M | $ -101.94M |
| Financing Cash Flow | $ -106.65M | $ -100.56M | $ -7.73M | $ -86.21M | $ 71.58M |