Chatham Lodging Trust
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $295.1M | $317.2M | $311.1M | $294.9M | $204.0M | $144.9M | $328.3M | $324.2M |
| Cost of Revenue | — | $181.2M | $175.4M | $160.8M | $119.3M | $95.5M | $174.3M | $170.6M |
| Gross Profit | — | $136.0M | $135.7M | $134.1M | $84.7M | $49.4M | $154.1M | $153.7M |
| Gross Margin | — | 42.9% | 43.6% | 45.5% | 41.5% | 34.1% | 46.9% | 47.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $16.6M | $18.4M | $17.5M | $17.3M | $15.8M | $11.6M | $14.1M | $14.1M |
| Operating Income | $40.9M | $33.2M | $28.6M | $36.5M | $-17.2M | $-41.7M | $53.4M | $58.1M |
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% |
| Interest Expense | — | — | $27.1M | $26.5M | $24.5M | $28.1M | $28.2M | $26.9M |
| Pretax Income | $15.3M | $4.0M | $2.5M | $9.9M | $-18.8M | $-77.0M | $18.9M | $30.8M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K |
| Net Income | $15.1M | $4.2M | $2.6M | $9.8M | $-18.4M | $-76.0M | $18.7M | $30.6M |
| Net Margin | 5.1% | 1.3% | 0.8% | 3.3% | -9.0% | -52.5% | 5.7% | 9.5% |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 |
| Shares Outstanding (Basic) | 48.8M | 48.9M | 48.8M | 48.8M | 48.3M | 47.0M | 46.8M | 46.1M |
| Shares Outstanding (Diluted) | 50.0M | 48.9M | 48.8M | 49.1M | 48.3M | 47.0M | 47.0M | 46.2M |
| Dividends Per Share | $0.36 | $0.28 | $0.28 | $0.07 | $0.00 | $0.22 | $1.32 | $1.32 |