Chatham Lodging Trust (REIT) 6. (CLDT-PA) Financials
CLDT-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 539.6 million |
| 2023-09-30 | 1.4 billion | 548.1 million |
| 2023-06-30 | 1.3 billion | 522.2 million |
| 2023-03-31 | 1.3 billion | 522.6 million |
CLDT-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.4 million | 1.6 million |
| 2023-09-30 | 33.6 million | 1.6 million |
| 2023-06-30 | 28.0 million | 1.6 million |
| 2023-03-31 | 4.8 million | 1.5 million |
CLDT-PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -9.3 million |
| 2023-09-30 | 7.3 million |
| 2023-06-30 | 9.4 million |
| 2023-03-31 | -5.0 million |
CLDT-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 68.1 million | - | 20.8 million |
| 2023-09-30 | 71.6 million | - | 20.9 million |
| 2023-06-30 | 32.9 million | - | 21.0 million |
| 2023-03-31 | 22.5 million | - | 22.0 million |
CLDT-PA Shares Outstanding
CLDT-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.7 million | - | 4.3 million | 5.8 million |
| 2023-09-30 | 5.8 million | - | 4.2 million | 7.0 million |
| 2023-06-30 | 7.5 million | - | 4.6 million | 6.8 million |
| 2023-03-31 | 8.1 million | - | 4.3 million | 5.3 million |
CLDT-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 72.3 million | 49.5 million |
| 2023-09-30 | 86.7 million | 54.0 million |
| 2023-06-30 | 84.5 million | 49.8 million |
| 2023-03-31 | 67.6 million | 46.9 million |
CLDT-PA
Price: $21.85
Dividend Yield: 0.01%
Forward Dividend Yield: 7.58%
Payout Ratio: -221.42%
Dividend Per Share: 1.66 USD
Earnings Per Share: -0.75 USD
P/E Ratio: -29.68
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Market Capitalization: 519.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4