Chatham Lodging Trust (CLDT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.5M | 1.52M | -1.85M | 4.33M | 6.82M | -5.26M | -9.33M | 7.33M | 9.37M | -5.04M | -2.13M | 12.38M | 9.32M | -9.7M | -11.45M | -1.38M | -8.72M | 2.7M |
Depreciation & Amortization | 15.39M | 14.98M | 15.23M | 15.23M | 14.91M | 15.26M | 14.59M | 14.63M | 14.62M | 14.2M | 14.33M | 14.6M | 15.22M | 14.97M | 13.79M | 13.61M | 13.29M | 13.27M |
Stock-Based Compensation | n/a | 1.61M | 1.49M | 1.65M | 1.66M | 1.6M | 1.55M | 1.55M | 1.55M | 1.45M | 1.42M | 1.42M | 1.42M | 1.29M | 1.24M | 1.23M | 1.2M | 1.16M |
Other Working Capital | 619K | -5.52M | 3.43M | 1.91M | 1.99M | -6.22M | -4.42M | 3.81M | 3.49M | -6.19M | 2.96M | 1.98M | 4.76M | -10.54M | -5.28M | 6M | 4.93M | 10.25M |
Other Non-Cash Items | 1.54M | -6.74M | -1.2M | 426K | 32.82M | 31.15M | 366K | 11.62M | 179K | 1.03M | 406K | 325K | -1.59M | 424K | 446K | 523K | 564K | 540K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 6.54M | -2.06M | -55K | n/a | n/a | n/a | n/a | n/a | 5.64M | 6K | -28K | -22.54M |
Change in Working Capital | -371K | -7.18M | -730K | 7.18M | 1.23M | -4.99M | -3.6M | 506K | 2.33M | -6.89M | 6.99M | 89K | 1.52M | -11.16M | 688K | 6.6M | 3.6M | -7.2M |
Operating Cash Flow | 22.06M | 4.19M | 12.94M | 28.82M | 25.18M | 6.89M | 10.12M | 33.58M | 27.99M | 4.75M | 21.01M | 28.81M | 25.89M | -4.17M | 10.36M | 20.58M | 9.9M | -12.07M |
Capital Expenditures | -9.35M | n/a | -5.75M | 19.44M | -8.6M | -10.84M | -6.68M | -5.83M | -7.5M | -8.1M | -3.28M | -2.95M | -5.3M | -4.13M | -4.28M | -1.02M | -3.08M | -1.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.05M | -76.2M | n/a | n/a | -71.33M | n/a | n/a | 2.8M |
Purchase of Investments | n/a | n/a | n/a | 43.73M | -43.73M | n/a | n/a | n/a | n/a | n/a | 31.74M | -422K | -661K | -33.96M | 67.95M | -76.62M | -6.34M | -8.89M |
Sales Maturities Of Investments | 23.1M | n/a | n/a | -17.17M | n/a | 17.17M | n/a | n/a | n/a | n/a | 1K | 79.57M | n/a | n/a | n/a | n/a | n/a | -23.82M |
Other Investing Acitivies | n/a | 22.76M | 22.95M | -52.12M | -52.33M | 6.33M | -6.68M | -5.83M | -7.5M | -8.1M | 28.47M | -3.37M | 79.97M | -38.09M | 63.67M | -77.64M | -9.43M | 16.61M |
Investing Cash Flow | 13.76M | 22.76M | 22.95M | -6.12M | -52.33M | 6.33M | -6.68M | -5.83M | -7.5M | -8.1M | -2.58M | -3.37M | 74M | -38.09M | -7.67M | -77.64M | -9.43M | -7.2M |
Debt Repayment | -30.03M | -25.96M | -29.33M | -13.94M | -33.06M | -1.64M | -2.14M | 21.03M | -3.01M | -544K | -2.3M | -17.06M | -96.5M | 41.16M | 526K | -55.41M | -759K | -9.17M |
Common Stock Repurchased | -144K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.64M | -5.66M | -5.58M | -5.58M | -5.58M | -5.6M | -5.55M | -5.54M | -5.55M | -5.53M | -1.99M | -1.99M | -1.99M | -2.13M | -2.32M | n/a | -1K | -281K |
Other Financial Acitivies | n/a | n/a | n/a | -52K | -28K | -236K | -2K | -963K | -3K | n/a | -3.19M | n/a | 1K | -201K | -612K | -275K | 115.93M | -660K |
Financial Cash Flow | -36.8M | -31.61M | -34.89M | -19.55M | -38.65M | -7.47M | -7.67M | 14.53M | -8.54M | -6.05M | -7.47M | -19.03M | -98.55M | 38.84M | -2.39M | -55.67M | 118.45M | 11.19M |
Net Cash Flow | -981K | -4.65M | 999K | 3.15M | -65.8M | 5.75M | -4.23M | 42.28M | 11.95M | -9.4M | 10.96M | 6.41M | 1.34M | -3.42M | 303K | -112.73M | 118.93M | -8.09M |
Free Cash Flow | 12.72M | 4.19M | 12.94M | 48.26M | 16.57M | -3.95M | 3.44M | 27.75M | 20.49M | -3.35M | 17.73M | 25.86M | 20.58M | -8.31M | 6.08M | 19.56M | 6.82M | -13.19M |