Chatham Lodging Trust (CLDT) Financials
CLDT 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 Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 6.9 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 Net Income
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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 Cash and Debt
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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 | 465.9 million | 21.0 million |
2023-03-31 | 22.5 million | 468.7 million | 22.0 million |
CLDT Shares Outstanding
CLDT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 7.3 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 Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 72.3 million | 2.6 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
Price: 10.11USD
52 week price:
Dividend Yield: 2.69%
5-year range yield:
Forward Dividend Yield: 2.77%
Payout Ratio: 933.33%
Payout Ratio Range:
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 349.33
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 196300
Ebitda: 32.5 millionMarket Capitalization: 520.7 million
Average Dividend Frequency: 8
Years Paying Dividends: 3