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 | 9.49M | 10.81M | 4.04M | -3.44M | -446K | 2.1M | 2.32M | 9.52M | 14.57M | 14.53M | 9.87M | 554K | -13.21M | -31.25M | -18.84M | -10.8M | -27.73M | -46.21M |
Depreciation & Amortization | 60.84M | 60.36M | 60.63M | 59.99M | 59.39M | 59.09M | 58.04M | 57.78M | 57.75M | 58.36M | 59.12M | 58.59M | 57.59M | 55.66M | 53.97M | 53.63M | 53.59M | 53.9M |
Stock-Based Compensation | 4.75M | 6.4M | 6.4M | 6.47M | 6.37M | 6.27M | 6.12M | 5.98M | 5.84M | 5.71M | 5.55M | 5.37M | 5.18M | 4.96M | 4.82M | 4.71M | 4.6M | 4.55M |
Other Working Capital | 443K | 1.81M | 1.11M | -6.74M | -4.84M | -3.35M | -3.31M | 4.07M | 2.24M | 3.51M | -839K | -9.08M | -5.06M | -4.89M | 15.9M | 21.2M | 20.51M | 12.69M |
Other Non-Cash Items | -5.97M | 25.31M | 63.2M | 64.76M | 75.95M | 43.32M | 13.19M | 13.23M | 1.94M | 166K | -440K | -400K | -202K | 1.96M | 2.07M | -17.7M | -17.78M | -18.02M |
Deferred Income Tax | n/a | n/a | n/a | 6.54M | 4.48M | 4.43M | 4.43M | -2.12M | -55K | n/a | n/a | 5.64M | 5.65M | 5.62M | -16.93M | -22.54M | -21.69M | -20.09M |
Change in Working Capital | -1.1M | 492K | 2.69M | -180K | -6.85M | -5.75M | -7.65M | 2.93M | 2.51M | 1.7M | -2.57M | -8.87M | -2.36M | -279K | 3.68M | 3.9M | 2.63M | -3.31M |
Operating Cash Flow | 68.01M | 71.12M | 73.83M | 71.01M | 75.77M | 78.58M | 76.44M | 87.33M | 82.56M | 80.46M | 71.53M | 60.89M | 52.66M | 36.67M | 28.78M | 11.21M | -6.39M | -29.17M |
Capital Expenditures | 4.35M | 5.09M | -5.75M | -6.68M | -31.96M | -30.85M | -28.11M | -24.71M | -21.83M | -19.63M | -15.66M | -16.67M | -14.74M | -12.52M | -9.51M | -5.22M | -4.2M | -1.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.05M | -107.25M | -107.25M | -107.25M | -147.53M | -71.33M | -71.33M | -68.53M | 2.8M | 2.8M | 2.8M |
Purchase of Investments | 43.73M | n/a | n/a | n/a | -43.73M | n/a | n/a | 31.74M | 31.32M | 30.66M | -3.3M | 32.91M | -43.29M | -48.97M | -23.9M | -91.85M | -15.23M | -8.89M |
Sales Maturities Of Investments | 5.93M | -17.17M | n/a | n/a | 17.17M | 17.17M | n/a | 1K | 79.57M | 79.57M | 79.57M | 79.57M | n/a | n/a | -23.82M | -23.82M | -23.82M | -23.82M |
Other Investing Acitivies | -6.41M | -58.74M | -75.18M | -104.81M | -58.52M | -13.69M | -28.11M | 7.03M | 9.49M | 96.96M | 66.97M | 102.17M | 27.9M | -61.49M | -6.79M | -16.52M | 54.47M | 55.73M |
Investing Cash Flow | 53.36M | -12.73M | -29.17M | -58.8M | -58.52M | -13.69M | -28.11M | -24.01M | -21.55M | 59.95M | 29.96M | 24.87M | -49.4M | -132.83M | -101.94M | -40.34M | 30.65M | 31.91M |
Debt Repayment | -99.25M | -102.28M | -77.97M | -50.78M | -15.81M | 14.24M | 15.34M | 15.17M | -22.91M | -116.41M | -74.7M | -71.87M | -110.22M | -14.48M | -64.81M | -122.64M | -65.56M | -66.99M |
Common Stock Repurchased | -149K | -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 | -23.45M | -22.39M | -22.33M | -22.3M | -22.27M | -22.24M | -22.16M | -18.6M | -15.05M | -11.49M | -8.1M | -8.43M | -6.44M | -4.45M | -2.6M | -16.52M | -16.52M | -16.52M |
Other Financial Acitivies | -52K | -80K | -316K | -318K | -1.23M | -1.2M | -968K | -4.16M | -3.2M | -3.19M | -3.39M | -812K | -1.09M | 114.84M | 114.38M | 114.6M | 113.5M | -3.06M |
Financial Cash Flow | -122.85M | -124.7M | -100.56M | -73.34M | -39.25M | -9.14M | -7.73M | -7.53M | -41.1M | -131.11M | -86.21M | -81.13M | -117.77M | 99.24M | 71.58M | 16.29M | 72.29M | -48.95M |
Net Cash Flow | -1.49M | -66.31M | -55.91M | -61.14M | -22M | 55.75M | 40.6M | 55.78M | 19.91M | 9.3M | 15.28M | 4.63M | -114.51M | 3.08M | -1.58M | -12.85M | 96.55M | -46.21M |
Free Cash Flow | 78.11M | 81.96M | 73.83M | 64.33M | 43.81M | 47.73M | 48.33M | 62.62M | 60.73M | 60.83M | 55.87M | 44.22M | 37.92M | 24.15M | 19.27M | 5.98M | -10.59M | -30.29M |