Chatham Lodging Trust
Chatham Lodging Trust
CLDT
Valuace
30
Růst
63
Zdraví
61
Cena
$ 7.91
Dnes
-0.09 (-1.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues295.1295.1317.2311.1294.9204.0144.9328.3324.2298.9293.8277.0197.2126.2100.573.125.5
Cost of Revenues284.7284.7206.0159.7183.3144.9122.6204.6200.0179.5174.5159.3115.679.163.742.215.0
Gross Profit10.410.4111.2151.4111.659.122.3123.7124.2119.3119.3117.681.647.136.730.910.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.778.480.368.675.187.286.568.472.386.7
Cost of Revenues137.849.749.447.850.855.052.847.449.554.0
Gross Profit-70.128.830.920.824.332.233.721.022.832.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.017.517.315.811.614.114.112.811.111.79.98.17.65.83.5
Depreciation & Amortization59.759.760.758.357.154.242.248.548.246.348.849.034.718.214.311.92.6
Total Operating Expenses68.9-16.178.082.377.470.065.465.662.359.159.960.744.626.421.823.17.7
Operating Income34.026.533.228.636.5-12.5-43.153.458.153.058.955.526.717.414.70.1-0.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.34.2
Depreciation & Amortization14.614.715.415.015.315.314.915.314.614.7
Total Operating Expenses18.518.819.012.518.719.719.620.121.218.9
Operating Income3.99.911.98.35.612.514.11.0-2.813.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.30.30.30.00.20.20.20.50.00.10.30.10.10.10.00.2
Interest Expense19.124.229.525.926.524.528.128.226.927.928.327.921.411.614.68.20.9
Other Expense-18.7-11.2-29.2-26.1-26.6-6.3-33.9-34.5-4.7-2.30.24.151.4-6.1-1.7-8.7-3.2
IBT15.315.34.02.59.9-18.8-77.018.930.830.131.433.467.23.1-1.4-9.0-1.2
Income Tax Expense0.00.00.00.026.622.115.320.50.00.4-0.30.30.10.10.10.10.0
Net Income15.115.14.22.6-16.8-40.9-92.3-1.730.629.531.533.066.93.0-1.5-9.1-1.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.10.1-0.30.70.00.80.5
Interest Expense6.20.06.46.57.27.97.40.07.16.8
Other Expense0.8-6.3-6.4-6.8-7.5-8.2-7.1-6.5-6.6-6.4
IBT4.73.65.51.5-1.94.37.0-5.5-9.37.5
Income Tax Expense0.00.00.00.00.00.00.00.0-9.37.5
Net Income4.63.55.41.5-1.74.36.8-5.2-9.07.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-0.34$-0.85$-1.97$-0.04$0.67$0.73$0.82$0.87$2.32$0.13$-0.10$-0.69$-0.19
EPS Diluted$0.00$0.00$0.00$-0.11$-0.34$-0.85$-1.97$-0.04$0.66$0.73$0.81$0.86$2.30$0.13$-0.10$-0.69$-0.19
Shares Outstanding48.348.848.948.848.848.347.046.846.139.938.337.928.521.013.813.36.4
Diluted Shares Outstanding49.150.048.948.849.148.347.047.046.240.138.538.328.821.313.813.36.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$0.11
Shares Outstanding48.348.949.049.048.948.948.948.948.948.9
Diluted Shares Outstanding49.149.649.649.048.949.149.048.948.949.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.720.268.126.319.221.16.67.29.312.121.015.14.24.54.74.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.720.268.126.319.221.16.67.29.312.121.015.14.24.54.74.8
Accounts Receivable4.22.94.45.23.01.74.64.54.04.45.53.62.52.12.10.9
Inventory0.00.00.00.010.710.313.625.127.225.119.312.34.63.30.00.0
Other Current Assets-29.99.621.418.92.82.32.62.42.52.84.02.31.91.913.20.0
Total Current Assets29.932.893.950.335.735.427.439.343.144.449.833.313.211.919.914.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.217.218.620.219.310.672.368.171.632.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.217.218.620.219.310.672.368.171.632.9
Accounts Receivable3.94.73.12.94.44.23.74.45.25.7
Inventory0.00.00.00.00.00.00.0107.7113.514.8
Other Current Assets8.114.86.69.69.515.119.217.618.324.4
Total Current Assets25.336.628.332.833.229.995.290.195.263.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.817.518.119.320.020.621.30.00.00.00.00.00.00.0402.80.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.018.021.524.420.423.628.20.813.436.0208.1
Other Long-Term Assets1,254.81,204.41,231.91,274.11,355.11,314.21,371.91,378.81,324.71,237.71,266.51,103.9660.0432.30.00.0
Total Long-Term Assets1,272.61,221.91,250.01,293.41,375.01,334.91,411.21,400.41,349.11,258.61,290.11,132.1660.8445.6438.8208.1
Total Assets1,302.51,254.71,343.91,343.71,410.71,370.31,438.61,439.71,392.21,303.01,339.91,165.4673.9457.5458.7222.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.11,154.417.417.517.717.818.018.118.318.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1,140.23.31,180.61,204.41,244.11,254.81,219.71,235.71,252.51,255.2
Total Long-Term Assets1,157.31,157.71,198.01,221.91,261.81,272.61,237.71,253.81,270.81,273.6
Total Assets1,182.51,194.31,226.31,254.71,295.01,302.51,333.01,343.91,366.01,336.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.529.629.328.527.725.433.033.731.727.825.120.312.88.810.25.2
Short-Term Debt33.2110.00.00.00.0135.390.081.532.052.565.622.550.079.50.00.0
Other Current Liabilities92.45.65.45.21.8-114.9-68.6-66.2-19.6-41.72.7-19.61.6-76.62.51.7
Current Liabilities153.9145.234.733.729.545.854.449.044.138.535.023.216.311.612.66.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.325.529.329.634.628.529.329.335.830.0
Short-Term Debt0.0140.0100.0110.00.0120.00.00.0284.30.0
Other Current Liabilities6.78.36.65.65.55.55.45.45.45.3
Current Liabilities38.0173.8135.9145.240.1153.934.734.741.235.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt416.5317.5504.9492.0567.0632.0609.2583.3538.3582.8607.9550.2272.1239.2228.950.1
Capital Leases20.920.620.822.122.723.223.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities504.6462.7539.6525.7596.5677.8663.6632.3582.4621.4642.9573.4288.4250.9241.657.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt359.1231.6301.6317.5456.7350.6503.3504.9222.7486.9
Capital Leases20.220.320.520.620.720.920.720.820.921.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities397.1405.4437.4462.7496.9504.6538.0539.6548.1522.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.40.40.30.30.10.10.1
Retained Earnings-280.9-289.1-271.7-252.7-251.1-228.7-142.4-99.3-69.0-45.7-27.3-11.1-50.8-35.5-23.2-4.4
Comprehensive Income0.00.00.00.00.00.00.0-236.0-188.2-147.9-120.1-76.8-42.3-24.2-11.00.0
Total Common Equity766.5758.2776.1794.9797.5677.8762.4797.5803.2676.7692.9588.5383.4205.0216.1164.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings-297.9-295.0-294.0-289.1-282.0-280.9-282.3-271.7-257.3-259.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity749.4754.1754.7758.2765.3766.5765.0776.1790.4788.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt470.6427.5504.9492.0567.0632.0609.2583.3538.3582.8607.9550.2272.1239.2228.950.1
Book Value797.9792.0804.4818.0814.2692.5775.0807.4809.8681.6697.0592.0385.5206.6217.1165.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt36.034.934.233.832.831.429.928.327.426.0
Book Value749.4754.1754.7758.2765.3766.5765.0776.1790.4788.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.415.14.02.59.9-18.8-77.018.930.929.731.733.267.13.0-1.5-9.1-1.2
Depreciation & Amortization59.459.660.558.059.154.053.651.347.946.148.648.834.618.214.211.92.5
Stock-Based Compensation6.46.36.46.15.64.84.94.74.23.83.02.82.52.12.01.61.2
Change Working Capital-6.9-4.52.71.4-2.63.7-4.60.51.23.54.20.85.24.3-3.21.92.5
Change In Accounts Receivable1.50.11.30.8-2.2-1.32.9-0.1-0.40.40.0-0.30.2-0.10.0-1.0-0.3
Change In Accounts Payable-1.3-2.50.01.00.55.7-8.00.73.73.72.04.05.94.5-2.63.70.0
Change In Inventories-2.30.00.00.00.0-5.78.0-0.7-1.80.42.3-2.3-0.10.3-0.4-0.80.0
Other Non-cash Items76.0-12.30.28.4-0.42.13.110.92.03.30.61.81.71.21.9-9.11.5
Cash from Operations75.80.00.076.471.528.8-20.086.286.286.787.781.849.331.614.98.95.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.73.65.51.5-1.94.37.0-5.5-9.37.3
Depreciation & Amortization14.514.715.415.015.215.214.915.214.614.6
Stock-Based Compensation3.11.50.01.61.51.71.71.61.61.6
Change Working Capital-2.25.3-0.4-7.2-0.77.21.2-5.0-3.60.5
Change In Accounts Receivable1.10.8-1.6-0.21.3-0.2-0.40.60.80.5
Change In Accounts Payable-5.13.50.6-1.50.05.50.00.0-6.85.2
Change In Inventories0.00.00.00.00.00.00.00.06.8-9.0
Other Non-cash Items-7.90.51.5-6.7-1.20.40.40.60.411.6
Cash from Operations0.00.00.00.00.00.00.00.010.133.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.00.0-0.70.00.00.00.00.0-101.4-168.5-22.5-20.3-14.9-245.8-36.6-62.00.0
Acquisitions0.00.00.00.0-31.02.80.0-8.2-138.2-5.00.0-156.5-27.9-1.6-28.0-62.00.0
Investments-43.70.00.00.00.00.00.00.00.0-5.00.03.6-27.9-1.60.0-49.7-201.1
Sales of Investment17.20.00.00.00.00.00.00.00.020.10.0-3.6-65.815.60.062.00.0
Other Investing Activities-58.50.00.0-28.161.0-104.726.8-36.4143.3-2.21.4-5.5-316.4-1.751.6-0.8-0.4
Cash from Investing-58.50.00.0-28.130.0-101.926.8-44.6-96.4-160.6-21.1-182.4-453.0-235.2-13.0-112.5-201.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-4.1-9.30.00.019.4-0.2-0.5-6.7-5.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.043.70.00.00.00.0
Sales of Investment17.00.023.10.00.0-17.20.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.7-5.8
Cash from Investing0.00.00.00.00.00.00.00.0-6.7-5.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-98.20.00.015.9-119.0-176.5-76.4-72.7-104.4-153.7-66.3-96.5-312.3-365.8-28.2-98.7-0.1
Debt Issued82.0427.5-77.428.744.0111.599.398.6149.4109.241.2154.2590.5398.638.5277.550.2
Issuance of Common Stock-0.20.00.00.10.124.60.27.324.5150.70.5120.8171.6202.80.073.6182.5
Repurchase of Common Stock0.0-9.00.00.00.0231.799.374.5149.0129.043.50.00.00.00.00.00.0
Dividends Paid-22.30.00.0-22.2-8.1-2.6-16.2-62.7-61.6-52.6-53.0-45.3-26.5-19.4-10.6-9.00.0
Other Financing Activities19.60.00.0-1.540.8-5.6-2.4-0.3-1.5-2.2-0.2127.4581.8385.836.8137.618.6
Cash from Financing-39.30.00.0-7.7-86.271.64.4-53.86.071.2-75.5106.5414.5203.3-2.0103.5201.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.121.0
Debt Issued359.1-12.5-30.0-25.9-29.3-13.9-32.6-1.60.041.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.0-1.8-0.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-5.5-5.5
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-7.714.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-22.02.8-55.940.615.3-1.611.3-12.2-4.2-2.8-8.96.010.9-0.3-0.2-0.14.7
Closing Cash Balance25.732.629.885.745.229.931.520.232.39.312.121.015.14.24.54.74.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.3-2.8-1.0-4.71.03.1-65.85.8-4.242.3
Closing Cash Balance32.621.424.225.229.828.825.791.585.790.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.839.673.176.471.528.8-20.086.2-15.2-81.865.261.534.4-214.3-21.7-53.05.3
Real Free Cash Flow37.433.366.770.366.024.0-24.881.5-19.4-85.662.258.731.9-216.3-23.7-54.64.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.225.612.74.212.948.325.06.43.427.7
Real Free Cash Flow5.124.012.72.611.546.623.34.81.926.2
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