Chatham Lodging Trust (CLDT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY16: 295.9M FY17: 301.8M FY18: 324.2M FY19: 328.3M FY20: 144.9M FY21: 204M FY22: 294.9M FY23: 311.1M FY24: 317.2M FY25: 295.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 60M 120M 180M FY16: 147.1M FY17: 146.2M FY18: 153.7M FY19: 154.1M FY20: 49.4M FY21: 84.7M FY22: 134.1M FY23: 135.7M FY24: 136M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-50M -25M 0 25M 50M 75M FY10: -461K FY10: -461K FY11: 129K FY12: 14.7M FY13: 17.4M FY14: 26.7M FY15: 55.5M FY16: 58.9M FY17: 56.4M FY18: 58.1M FY19: 53.4M FY20: -41.7M FY21: -17.2M FY22: 36.5M FY23: 28.6M FY24: 33.2M FY25: 40.9M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-90M -60M -30M 0 30M 60M 90M FY10: -1.2M FY10: -1.2M FY11: -9.1M FY12: -1.4M FY13: 3M FY14: 66.9M FY15: 33M FY16: 31.5M FY17: 29.5M FY18: 30.6M FY19: 18.7M FY20: -76M FY21: -18.4M FY22: 9.8M FY23: 2.6M FY24: 4.2M FY25: 15.1M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 70M 140M 210M FY16: 148.8M FY17: 155.7M FY18: 170.6M FY19: 174.3M FY20: 95.5M FY21: 119.3M FY22: 160.8M FY23: 175.4M FY24: 181.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating Cash Flow Annual

-30M 0 30M 60M 90M FY10: 5.3M FY10: 5.3M FY11: 8.9M FY12: 14.9M FY13: 31.6M FY14: 49.3M FY15: 81.8M FY16: 87.7M FY17: 86.7M FY18: 86.2M FY19: 86.2M FY20: -20M FY21: 28.8M FY22: 71.5M FY23: 76.4M FY24: 73.8M FY25: 64.1M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-50M -25M 0 25M 50M 75M FY10: 1.7M FY10: 1.7M FY11: -3.8M FY12: 6.3M FY13: 15.4M FY14: 34.4M FY15: 61.5M FY16: 65.2M FY17: 56.5M FY18: 54.8M FY19: 50.4M FY20: -34.4M FY21: 19.3M FY22: 55.9M FY23: 48.3M FY24: 43.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY10: 6.4M FY10: 6.4M FY11: 13.3M FY12: 13.8M FY13: 21.3M FY14: 28.8M FY15: 38.3M FY16: 38.5M FY17: 40.1M FY18: 46.2M FY19: 47M FY20: 47M FY21: 48.3M FY22: 49.1M FY23: 48.8M FY24: 48.9M FY25: 50M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '10: -0.20 Q1 '11: -0.15 Q2 '11: -0.20 Q3 '11: -0.24 Q4 '11: -0.68 Q1 '12: -0.81 Q2 '12: -0.59 Q3 '12: -0.42 Q4 '12: -0.13 Q1 '13: -0.10 Q2 '13: -0.07 Q3 '13: -0.06 Q4 '13: 0.11 Q1 '14: 0.14 Q2 '14: 2.47 Q3 '14: 2.67 Q4 '14: 2.52 Q1 '15: 2.63 Q2 '15: 0.52 Q3 '15: 0.58 Q4 '15: 0.86 Q1 '16: 0.90 Q2 '16: 0.88 Q3 '16: 0.86 Q4 '16: 0.81 Q1 '17: 0.85 Q2 '17: 0.67 Q3 '17: 0.68 Q4 '17: 0.73 Q1 '18: 0.67 Q2 '18: 0.83 Q3 '18: 0.78 Q4 '18: 0.66 Q1 '19: 0.63 Q2 '19: 0.54 Q3 '19: 0.44 Q4 '19: 0.39 Q1 '20: -0.23 Q2 '20: -1.00 Q3 '20: -1.59 Q4 '20: -1.61 Q1 '21: -0.96 Q2 '21: -0.57 Q3 '21: -0.26 Q4 '21: -0.46 Q1 '22: -0.75 Q2 '22: -0.42 Q3 '22: -0.14 Q4 '22: 0.04 Q1 '23: 0.13 Q2 '23: 0.13 Q3 '23: 0.03 Q4 '23: -0.11 Q1 '24: -0.12 Q2 '24: -0.17 Q3 '24: -0.23 Q4 '24: -0.08 Q1 '26: 0.02 Q2 '26: 0.08 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.