Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
7.12
-0.06 (-0.84%)
May 20, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.93 | 4.17 | 2.64 | 9.81 | -18.41 | -76.02 | Upgrade
|
| Depreciation & Amortization | 60.31 | 60.52 | 58.04 | 59.12 | 53.97 | 53.63 | Upgrade
|
| Other Amortization | 1.6 | 1.62 | 1.42 | 1.69 | 2.07 | 1.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.98 | -5.71 | -0.02 | -2.27 | 0.02 | -21.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -23.82 | 15.28 | Upgrade
|
| Asset Writedown | 4.26 | 4.26 | 4.27 | - | 5.64 | - | Upgrade
|
| Stock-Based Compensation | 6.4 | 6.4 | 6.12 | 5.55 | 4.82 | 4.89 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 1.23 | 7.42 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 1.32 | 0.8 | -2.19 | -1.31 | 2.94 | Upgrade
|
| Change in Accounts Payable | -1.86 | 0.26 | 1.05 | 0.46 | 5.73 | -7.96 | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 1.11 | -0.46 | -0.84 | -0.73 | 0.43 | Upgrade
|
| Other Operating Activities | 0.13 | -0.11 | 2.59 | 0.2 | -0.44 | -0.97 | Upgrade
|
| Operating Cash Flow | 71.12 | 73.83 | 76.44 | 71.54 | 28.78 | -19.96 | Upgrade
|
| Operating Cash Flow Growth | -9.49% | -3.42% | 6.86% | 148.58% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -71.09 | -74.34 | -28.11 | -50.01 | -33.41 | -37.64 | Upgrade
|
| Sale of Real Estate Assets | 58.56 | 45.87 | - | 79.57 | - | 64.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -12.53 | -28.47 | -28.11 | 29.56 | -33.41 | 26.81 | Upgrade
|
| Cash Acquisition | - | - | - | - | -71.34 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 2.8 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.4 | - | - | Upgrade
|
| Investing Cash Flow | -12.73 | -29.17 | -28.11 | 29.96 | -101.94 | 26.81 | Upgrade
|
| Long-Term Debt Issued | - | 260.3 | 172.93 | 44.32 | 111.68 | 99.33 | Upgrade
|
| Long-Term Debt Repaid | - | -337.24 | -157.07 | -119 | -176.49 | -76.44 | Upgrade
|
| Net Debt Issued (Repaid) | -101.26 | -76.94 | 15.85 | -74.68 | -64.81 | 22.88 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0.06 | 0.06 | 24.61 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 120 | - | Upgrade
|
| Common Dividends Paid | -14.44 | -14.38 | -14.21 | -0.15 | -0.28 | -16.24 | Upgrade
|
| Preferred Dividends Paid | -7.95 | -7.95 | -7.95 | -7.95 | -2.32 | - | Upgrade
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| Total Dividends Paid | -22.39 | -22.33 | -22.16 | -8.1 | -2.6 | -16.24 | Upgrade
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| Other Financing Activities | -1.11 | -1.34 | -1.48 | -3.5 | -5.62 | -2.4 | Upgrade
|
| Net Cash Flow | -66.31 | -55.91 | 40.6 | 15.28 | -1.58 | 11.27 | Upgrade
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| Cash Interest Paid | 29.12 | 29.48 | 24.9 | 25.3 | 25.93 | 28.12 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 0.87 | 0.93 | 0.77 | 0.39 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 84.88 | 79.51 | 71.89 | 64.41 | 19.12 | 5.46 | Upgrade
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| Unlevered Free Cash Flow | 102.51 | 97.45 | 87.64 | 79.5 | 32.58 | 21.76 | Upgrade
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| Change in Net Working Capital | -15.72 | -10.93 | -2.63 | 6.78 | 18.47 | 2.05 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.