Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-
Payments for Business Acquisitions	-92.46	-	-43.73	-	-31.05	-71.34
Proceeds from Business Divestments	-	-	-	-	-	2.8
Other Investing Activities	-0.11	-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	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)	200	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	-6.2	-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	-13.33	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	25.77%	-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	225.91	-28.23	-49.22	41.27	-32.79	-61.39
Unlevered Free Cash Flow	66.72	57.13	59	59.32	74.21	8.61

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q