Chatham Lodging Trust CLDT Other cost of revenues (exclusive of D&A)

Segments

Hotel Level$1.12M+8.8%

Hotel$1.12M+8.8%

Revenue$67.5M-1.6%

Gross profit$30.6M+7.9%

Operating income$5.6M—

Net income-$4.5M-399%

EPS (diluted)-$0.08+63.6%

Cash & equivalents$13.7M-26.4%

Total debt$19.9M-2.9%

Total equity$722.9M-4.2%

Total assets$1.2B+1.4%

Operating cash flow$13.3M+218%

CapEx$5.7M-14.0%

Free cash flow$7.2M+109%

Market cap$622.73M+83.7%

Enterprise value$628.96M+84.5%

P/E67.3×—

P/S2.1×+1.1×

Gross margin42.9%-0.7pp

Operating margin10.5%+0.4pp

Net margin3.1%—

FCF margin13.6%-1.9pp

Return on equity1.3%—

Debt / equity0×0.0×