Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Chatham Lodging Trust

    NYSE: CLDT · Real-Time Price · USD
    7.10
    -0.05 (-0.70%)
    At close: Aug 15, 2025, 3:59 PM
    7.22
    1.69%
    After-hours: Aug 15, 2025, 05:43 PM EDT

    Chatham Lodging Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.04M 2.49M 9.87M -18.84M
    Depreciation & Amortization
    		 60.52M 58.04M 59.12M 53.97M
    Stock-Based Compensation
    		 6.4M 6.12M 5.55M 4.82M
    Other Working Capital
    		 1.1M -463K -839K 5M
    Other Non-Cash Items
    		 184K 8.41M -440K 2.07M
    Deferred Income Tax
    		 n/a n/a n/a -16.93M
    Change in Working Capital
    		 2.69M 1.39M -2.57M 3.68M
    Operating Cash Flow
    		 73.83M 76.44M 71.53M 28.78M
    Capital Expenditures
    		 -700K n/a -15.66M -9.51M
    Cash Acquisitions
    		 n/a n/a -31.05M 2.8M
    Purchase of Investments
    		 n/a n/a -3.3M -23.9M
    Sales Maturities Of Investments
    		 n/a n/a 79.57M 2.8M
    Other Investing Acitivies
    		 -28.47M -28.11M 400K -74.14M
    Investing Cash Flow
    		 -29.17M -28.11M 29.96M -101.94M
    Debt Repayment
    		 -76.94M 15.85M -78.06M -64.81M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -22.33M -22.16M -8.1M -2.6M
    Other Financial Acitivies
    		 -1.34M -1.48M -107K -5.62M
    Financial Cash Flow
    		 -100.56M -7.73M -86.21M 71.58M
    Net Cash Flow
    		 -55.91M 40.6M 15.28M -1.58M
    Free Cash Flow
    		 73.13M 76.44M 55.87M 19.27M

    Add to Watchlist