Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
9.07
+0.29 (3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Chatham Lodging Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.11 | 2.64 | 9.81 | -18.41 | -76.02 | 18.7 | Upgrade
|
| Depreciation & Amortization | 59.88 | 58.04 | 59.12 | 53.97 | 53.63 | 51.26 | Upgrade
|
| Other Amortization | 1.58 | 1.42 | 1.69 | 2.07 | 1.52 | 1.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -0.02 | -2.27 | 0.02 | -21.12 | 3.28 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -23.82 | 15.28 | - | Upgrade
|
| Asset Writedown | 4.27 | 4.27 | - | 5.64 | - | - | Upgrade
|
| Stock-Based Compensation | 6.47 | 6.12 | 5.55 | 4.82 | 4.89 | 4.72 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 1.23 | 7.42 | 6.45 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.8 | -2.19 | -1.31 | 2.94 | -0.1 | Upgrade
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| Change in Accounts Payable | -1.03 | 1.05 | 0.46 | 5.73 | -7.96 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.46 | -0.84 | -0.73 | 0.43 | -0.1 | Upgrade
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| Other Operating Activities | 1.92 | 2.59 | 0.2 | -0.44 | -0.97 | 0.21 | Upgrade
|
| Operating Cash Flow | 71.01 | 76.44 | 71.54 | 28.78 | -19.96 | 86.23 | Upgrade
|
| Operating Cash Flow Growth | -18.69% | 6.86% | 148.58% | - | - | 0.02% | Upgrade
|
| Acquisition of Real Estate Assets | -75.27 | -28.11 | -18.96 | -33.41 | -37.64 | -56.25 | Upgrade
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| Sale of Real Estate Assets | 17.17 | - | 79.57 | - | 64.45 | 8.99 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -58.1 | -28.11 | 60.61 | -33.41 | 26.81 | -47.27 | Upgrade
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| Cash Acquisition | - | - | -31.05 | -71.34 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | 2.8 | - | 2.69 | Upgrade
|
| Other Investing Activities | - | - | 0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -58.8 | -28.11 | 29.96 | -101.94 | 26.81 | -44.58 | Upgrade
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| Long-Term Debt Issued | - | 172.93 | 44.32 | 111.68 | 99.33 | 74.5 | Upgrade
|
| Long-Term Debt Repaid | - | -157.07 | -119 | -176.49 | -76.44 | -72.7 | Upgrade
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| Net Debt Issued (Repaid) | -49.24 | 15.85 | -74.68 | -64.81 | 22.88 | 1.81 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 0.06 | 24.61 | 0.18 | 7.3 | Upgrade
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| Preferred Stock Issued | - | - | - | 120 | - | - | Upgrade
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| Common Dividends Paid | -14.35 | -14.21 | -0.15 | -0.28 | -16.24 | -62.66 | Upgrade
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| Preferred Dividends Paid | -7.95 | -7.95 | -7.95 | -2.32 | - | - | Upgrade
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| Total Dividends Paid | -22.3 | -22.16 | -8.1 | -2.6 | -16.24 | -62.66 | Upgrade
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| Other Financing Activities | -1.86 | -1.48 | -3.5 | -5.62 | -2.4 | -0.26 | Upgrade
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| Net Cash Flow | -61.14 | 40.6 | 15.28 | -1.58 | 11.27 | -12.16 | Upgrade
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| Cash Interest Paid | 29.11 | 24.9 | 25.3 | 25.93 | 28.12 | - | Upgrade
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| Cash Income Tax Paid | 1.04 | 0.93 | 0.77 | 0.39 | 0.33 | - | Upgrade
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| Levered Free Cash Flow | 74.43 | 71.78 | 64.41 | 19.12 | 5.46 | 86.5 | Upgrade
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| Unlevered Free Cash Flow | 92.3 | 87.54 | 79.5 | 32.58 | 21.76 | 103.24 | Upgrade
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| Change in Net Working Capital | -8.57 | -2.63 | 6.78 | 18.47 | 2.05 | -16.63 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.