Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.17	2.64	9.81	-18.41
Depreciation & Amortization	60.52	58.04	59.12	53.97
Other Amortization	1.62	1.42	1.69	2.07
Gain (Loss) on Sale of Assets	-5.71	-0.02	-2.27	0.02
Gain (Loss) on Sale of Investments	-	-	-	-23.82
Asset Writedown	4.26	4.27	-	5.64
Stock-Based Compensation	6.4	6.12	5.55	4.82
Income (Loss) on Equity Investments	-	-	-	1.23
Change in Accounts Receivable	1.32	0.8	-2.19	-1.31
Change in Accounts Payable	0.26	1.05	0.46	5.73
Change in Other Net Operating Assets	1.11	-0.46	-0.84	-0.73
Other Operating Activities	-0.11	2.59	0.2	-0.44
Operating Cash Flow	73.83	76.44	71.54	28.78
Operating Cash Flow Growth	-3.42%	6.86%	148.58%	-
Acquisition of Real Estate Assets	-74.34	-28.11	-50.01	-33.41
Sale of Real Estate Assets	45.87	-	79.57	-
Net Sale / Acq. of Real Estate Assets	-28.47	-28.11	29.56	-33.41
Cash Acquisition	-	-	-	-71.34
Investment in Marketable & Equity Securities	-	-	-	2.8
Other Investing Activities	-	-	0.4	-
Investing Cash Flow	-29.17	-28.11	29.96	-101.94
Long-Term Debt Issued	260.3	172.93	44.32	111.68
Long-Term Debt Repaid	-337.24	-157.07	-119	-176.49
Net Debt Issued (Repaid)	-76.94	15.85	-74.68	-64.81
Issuance of Common Stock	0.05	0.06	0.06	24.61
Preferred Stock Issued	-	-	-	120
Common Dividends Paid	-14.38	-14.21	-0.15	-0.28
Preferred Dividends Paid	-7.95	-7.95	-7.95	-2.32
Total Dividends Paid	-22.33	-22.16	-8.1	-2.6
Other Financing Activities	-1.34	-1.48	-3.5	-5.62
Net Cash Flow	-55.91	40.6	15.28	-1.58
Cash Interest Paid	29.48	24.9	25.3	25.93
Cash Income Tax Paid	0.87	0.93	0.77	0.39
Levered Free Cash Flow	79.51	71.89	64.41	19.12
Unlevered Free Cash Flow	97.45	87.64	79.5	32.58
Change in Working Capital	2.69	1.39	-2.57	3.68

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q