Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
13.50
+0.22 (1.66%)
Jul 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.25 | 15.31 | 4.04 | 2.49 | 9.87 | -18.85 |
Depreciation & Amortization | 59.5 | 59.75 | 60.73 | 58.25 | 59.37 | 54.22 |
Stock-Based Compensation | 6.18 | 6.26 | 6.4 | 6.12 | - | 4.82 |
Other Adjustments | -5.6 | -12.73 | -0.03 | 8.2 | 7.1 | -15.1 |
Change in Receivables | 0.29 | 0.09 | 1.32 | 0.8 | -2.19 | -1.31 |
Changes in Accounts Payable | 4.48 | -2.51 | 0.26 | 1.05 | 0.46 | 5.73 |
Changes in Other Operating Activities | -0.86 | -2.09 | 1.11 | -0.46 | -0.84 | -0.73 |
Operating Cash Flow | 73.22 | 64.08 | 73.83 | 76.44 | 71.54 | 28.78 |
Operating Cash Flow Growth | 2.95% | -13.20% | -3.42% | 6.86% | 148.58% | - |
Capital Expenditures | -23.47 | -24.52 | -30.6 | -28.11 | -18.96 | -33.41 |
Sale of Property, Plant & Equipment | 40.14 | 69.99 | 45.87 | - | 79.57 | - |
Cash Acquisitions | -92.46 | - | -43.73 | - | -31.05 | -71.34 |
Proceeds from Business Divestments | - | - | - | - | - | 2.8 |
Other Investing Activities | - | -0.11 | -0.7 | - | 0.4 | - |
Investing Cash Flow | -75.9 | 45.37 | -29.17 | -28.11 | 29.96 | -101.94 |
Short-Term Debt Issued | 90 | 15 | 150 | - | 40 | 90 |
Short-Term Debt Repaid | -105 | -125 | -40 | - | -110 | -155.3 |
Net Short-Term Debt Issued (Repaid) | -15 | -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 | 0.06 | 0.05 | -0.23 | 0.06 | -0.05 | 23.79 |
Repurchase of Common Stock | -15.62 | -8.97 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -15.56 | -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 | -18.48 | -17.61 | -14.38 | -14.21 | -0.15 | -0.28 |
Preferred Share Dividends Paid | -7.95 | -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 | -3.2 | -106.65 | -100.56 | -7.73 | -86.21 | 71.58 |
Net Cash Flow | -5.88 | 2.79 | -55.91 | 40.6 | 15.28 | -1.58 |
Free Cash Flow | 49.76 | 39.56 | 43.22 | 48.33 | 52.57 | -4.63 |
Free Cash Flow Growth | 13.68% | -8.47% | -10.57% | -8.07% | - | - |
FCF Margin | 16.93% | 13.41% | 13.63% | 15.53% | 17.83% | -2.27% |
Free Cash Flow Per Share | 1.02 | 0.79 | 0.88 | 0.99 | 1.07 | -0.10 |
Levered Free Cash Flow | 25.91 | -28.23 | -49.22 | 41.27 | -32.79 | -61.39 |
Unlevered Free Cash Flow | 66.54 | 57.13 | 59 | 59.32 | 74.21 | 8.61 |