NYSE$CLDT

Chatham Lodging Trust · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Chatham's second quarter performance saw RevPAR outperform industry growth, driven by recovering business travel and effective cost management.

Chatham Lodging Trust reported a positive second quarter in 2023, with RevPAR increasing by 5% to $144. Net income was $9.4 million, and Adjusted EBITDA advanced by 2% to $31.9 million. The company repaid $16.0 million in mortgage debt during the quarter and another $19.7 million in July, highlighting a strong balance sheet position.

  • RevPAR increased 5% year-over-year to $144, outperforming industry averages for the fifth consecutive quarter.
  • Net income was $9.4 million, consistent with the second quarter of 2022.
  • Adjusted EBITDA rose by 2% to $31.9 million, driven by effective cost management and increased operational efficiency.
  • The company repaid $16.0 million in mortgage debt during the quarter and $19.7 million in July, demonstrating a strong financial position.

Headline financials

Total Revenue

$84.5M

Previous: $81.8M+3.3%
EPS (adj)

$0.43

Previous: $0.41+4.9%
Capital Expenditures

-$15.6M

Previous: -$9.44M-65.3%
Free Cash Flow

-$6.46M

Previous: -$284K-2173.2%
Net Income

$9.14M

Previous: $9.15M-0.1%
Operating Income

$15.5M

Previous: $16.3M-4.9%
Gross Profit

$41.2M

Previous: $40.4M+1.8%
Cash & Equivalents

$32.9M

Previous: $17.8M+85.4%
Total Assets

$1.34B

Previous: $1.35B-1.3%
Stock-Based Comp

$1.56M

Previous: $1.42M+9.6%

Revenue & EPS history

Chatham · Revenue · Quarterly

$84.5M

Q2 2023+3.3%vs Q2 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Due to uncertainty surrounding the hotel industry, the company is not providing guidance at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.9%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.2%

Avg return

30 days after

48%

30 / 63 earnings

Positive

+12.5%

Q1 2026

Best reaction

-21.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+12.5%+11.8%
Q4 2025+1.2%+4.5%+5.6%
Q3 2025+1.1%+5.3%+1.7%
Q1 2025+0.3%-0.4%-0.1%
Q4 2024+1.9%+0.5%-10.8%
Q3 2024+6.8%+9.5%+14.1%
Q2 2024-7.7%-9.2%-1.3%
Q1 2024+0.1%-1.6%-4.5%
Q4 2023+0.0%+1.3%-1.5%
Q3 2023+10.1%+5.7%+8.4%
Q2 2023-1.5%+2.0%+3.6%
Q1 2023+0.9%-0.5%-3.0%
Q4 2022-3.9%-7.1%-24.9%
Q3 2022-0.2%+8.3%+8.3%
Q2 2022+6.9%+7.6%-0.6%
Q1 2022-6.3%-13.1%-6.3%
Q4 2021-1.7%-5.8%-3.8%
Q3 2021+3.1%-0.2%-10.1%
Q2 2021-5.8%+0.5%+4.2%
Q1 2021-9.7%-7.3%-6.7%
Q4 2020+2.4%+3.7%+5.1%
Q3 2020+3.4%+12.2%+57.5%
Q2 2020+7.7%+21.8%+39.0%
Q1 2020-21.4%-26.6%+17.6%
Q4 2019-9.3%-8.0%-61.5%
Q3 2019+1.6%+2.1%+1.7%
Q2 2019-7.9%-9.2%-11.9%
Q1 2019+2.3%+3.6%-3.3%
Q4 2018-5.4%-8.2%-10.5%
Q3 2018-0.5%+1.5%+1.5%
Q2 2018+1.7%+0.7%-0.4%
Q1 2018-0.3%+1.9%+9.1%
Q4 2017-14.0%-14.0%-8.8%
Q3 2017+5.1%+5.9%+7.1%
Q2 2017-1.7%-0.7%-1.1%
Q1 2017+0.8%-1.9%+3.5%
Q4 2016-1.0%-1.7%-5.6%
Q3 2016-2.0%-0.4%+9.1%
Q2 2016-11.3%-7.5%-14.3%
Q1 2016+1.2%
Q4 2015+2.4%
Q3 2015-3.9%
Q2 2015-10.5%
Q1 2015-1.6%
Q4 2014-3.9%
Q3 2014-1.6%
Q2 2014+2.4%
Q1 2014+0.7%
Q4 2013+1.7%
Q3 2013+10.8%
Q2 2013+0.6%
Q1 2013-0.7%
Q4 2012-1.5%
Q3 2012+0.2%
Q2 2012+0.4%
Q1 2012+0.2%
Q4 2011+1.2%
Q3 2010-5.0%
Q3 2011-5.0%
Q4 2010-1.9%
Q2 2011-1.9%
Q2 2010-1.9%
Q1 2011-0.4%

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