Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
7.10
-0.13 (-1.73%)
Mar 31, 2025, 12:51 PM EDT - Market open

Chatham Lodging Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4.172.649.81-18.41-76.02
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Depreciation & Amortization
60.5258.0459.1253.9753.63
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Other Amortization
1.621.421.692.071.52
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Gain (Loss) on Sale of Assets
-5.71-0.02-2.270.02-21.12
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Gain (Loss) on Sale of Investments
----23.8215.28
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Asset Writedown
4.264.27-5.64-
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Stock-Based Compensation
6.46.125.554.824.89
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Income (Loss) on Equity Investments
---1.237.42
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Change in Accounts Receivable
1.320.8-2.19-1.312.94
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Change in Accounts Payable
0.261.050.465.73-7.96
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Change in Other Net Operating Assets
1.11-0.46-0.84-0.730.43
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Other Operating Activities
-0.112.590.2-0.44-0.97
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Operating Cash Flow
73.8376.4471.5428.78-19.96
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Operating Cash Flow Growth
-3.42%6.86%148.58%--
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Acquisition of Real Estate Assets
-74.34-28.11-50.01-33.41-37.64
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Sale of Real Estate Assets
45.87-79.57-64.45
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Net Sale / Acq. of Real Estate Assets
-28.47-28.1129.56-33.4126.81
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Cash Acquisition
----71.34-
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Investment in Marketable & Equity Securities
---2.8-
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Other Investing Activities
--0.4--
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Investing Cash Flow
-29.17-28.1129.96-101.9426.81
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Long-Term Debt Issued
260.3172.9344.32111.6899.33
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Long-Term Debt Repaid
-337.24-157.07-119-176.49-76.44
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Net Debt Issued (Repaid)
-76.9415.85-74.68-64.8122.88
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Issuance of Common Stock
0.050.060.0624.610.18
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Preferred Stock Issued
---120-
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Common Dividends Paid
-14.38-14.21-0.15-0.28-16.24
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Preferred Dividends Paid
-7.95-7.95-7.95-2.32-
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Total Dividends Paid
-22.33-22.16-8.1-2.6-16.24
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Other Financing Activities
-1.34-1.48-3.5-5.62-2.4
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Net Cash Flow
-55.9140.615.28-1.5811.27
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Cash Interest Paid
29.4824.925.325.9328.12
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Cash Income Tax Paid
0.870.930.770.390.33
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Levered Free Cash Flow
79.5171.8964.4119.125.46
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Unlevered Free Cash Flow
97.4587.6479.532.5821.76
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Change in Net Working Capital
-10.93-2.636.7818.472.05
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q