Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.31	4.04	2.49	9.87	-18.85
Depreciation & Amortization	59.75	60.73	58.25	59.37	54.22
Stock-Based Compensation	6.26	6.4	6.12	-	4.82
Other Adjustments	-12.73	-0.03	8.2	7.1	-15.1
Change in Receivables	0.09	1.32	0.8	-2.19	-1.31
Changes in Accounts Payable	-2.51	0.26	1.05	0.46	5.73
Changes in Other Operating Activities	-2.09	1.11	-0.46	-0.84	-0.73
Operating Cash Flow	64.08	73.83	76.44	71.54	28.78
Operating Cash Flow Growth	-13.20%	-3.42%	6.86%	148.58%	-
Capital Expenditures	-24.52	-30.6	-28.11	-18.96	-33.41
Sale of Property, Plant & Equipment	69.99	45.87	-	79.57	-
Payments for Business Acquisitions	-	-43.73	-	-31.05	-71.34
Proceeds from Business Divestments	-	-	-	-	2.8
Other Investing Activities	-0.11	-0.7	-	0.4	-
Investing Cash Flow	45.37	-29.17	-28.11	29.96	-101.94
Short-Term Debt Issued	15	150	-	40	90
Short-Term Debt Repaid	-125	-40	-	-110	-155.3
Net Short-Term Debt Issued (Repaid)	-110	110	-	-70	-65.3
Long-Term Debt Issued	200	110.3	172.93	4.32	21.68
Long-Term Debt Repaid	-155.96	-297.23	-157.07	-9	-21.19
Net Long-Term Debt Issued (Repaid)	44.04	-186.93	15.85	-4.68	0.49
Issuance of Common Stock	0.05	-0.23	0.06	-0.05	23.79
Repurchase of Common Stock	-8.97	-	-	-	-
Net Common Stock Issued (Repurchased)	-8.92	-0.23	0.06	-0.05	23.79
Issuance of Preferred Stock	-	-	-	-	115.94
Net Preferred Stock Issued (Repurchased)	-	-	-	-	115.94
Common Dividends Paid	-17.61	-14.38	-14.21	-0.15	-0.28
Preferred Share Dividends Paid	-7.95	-7.95	-7.95	-7.95	-2.32
Other Financing Activities	-6.21	-1.08	-1.48	-3.39	-0.74
Financing Cash Flow	-106.65	-100.56	-7.73	-86.21	71.58
Net Cash Flow	2.79	-55.91	40.6	15.28	-1.58
Free Cash Flow	39.56	43.22	48.33	52.57	-4.63
Free Cash Flow Growth	-8.47%	-10.57%	-8.07%	-	-
FCF Margin	13.41%	13.63%	15.53%	17.83%	-2.27%
Free Cash Flow Per Share	0.79	0.88	0.99	1.07	-
Levered Free Cash Flow	-28.23	-49.22	41.27	-32.79	-61.39
Unlevered Free Cash Flow	57.13	59	59.32	74.21	8.61

Updated Feb 25, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q