Chatham Lodging Trust (CLDT)
NYSE: CLDT · Real-Time Price · USD
13.04
+0.05 (0.38%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.05 | 15.05 | 4.17 | 2.64 | 9.81 | -18.41 |
Depreciation & Amortization | 59.61 | 59.55 | 60.52 | 58.04 | 59.12 | 53.97 |
Other Amortization | 1.94 | 1.67 | 1.62 | 1.42 | 1.69 | 2.07 |
Gain (Loss) on Sale of Assets | -7.03 | -14.37 | -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 | 6.13 | 6.26 | 6.4 | 6.12 | 5.55 | 4.82 |
Income (Loss) on Equity Investments | - | - | - | - | - | 1.23 |
Change in Accounts Receivable | 1.69 | 0.09 | 1.32 | 0.8 | -2.19 | -1.31 |
Change in Accounts Payable | 4.06 | -2.51 | 0.26 | 1.05 | 0.46 | 5.73 |
Change in Other Net Operating Assets | -2.01 | -2.09 | 1.11 | -0.46 | -0.84 | -0.73 |
Other Operating Activities | 0.33 | 0.43 | -0.11 | 2.59 | 0.2 | -0.44 |
Operating Cash Flow | 76.77 | 64.08 | 73.83 | 76.44 | 71.54 | 28.78 |
Operating Cash Flow Growth | 12.88% | -13.20% | -3.42% | 6.86% | 148.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -113.94 | -24.52 | -74.34 | -28.11 | -50.01 | -33.41 |
Sale of Real Estate Assets | 17.04 | 69.99 | 45.87 | - | 79.57 | - |
Net Sale / Acq. of Real Estate Assets | -96.9 | 45.48 | -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 | -97.01 | 45.37 | -29.17 | -28.11 | 29.96 | -101.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 215 | 260.3 | 172.93 | 44.32 | 111.68 |
Long-Term Debt Repaid | - | -280.98 | -337.24 | -157.07 | -119 | -176.49 |
Net Debt Issued (Repaid) | 64.96 | -65.98 | -76.94 | 15.85 | -74.68 | -64.81 |
Issuance of Common Stock | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 24.61 |
Repurchase of Common Stock | -18.3 | -8.97 | - | - | - | - |
Preferred Stock Issued | - | - | - | - | - | 120 |
Common Dividends Paid | -18.82 | -17.61 | -14.38 | -14.21 | -0.15 | -0.28 |
Preferred Dividends Paid | -7.95 | -7.95 | -7.95 | -7.95 | -7.95 | -2.32 |
Total Dividends Paid | -26.77 | -25.56 | -22.33 | -22.16 | -8.1 | -2.6 |
Other Financing Activities | -6.18 | -6.18 | -1.34 | -1.48 | -3.5 | -5.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -6.48 | 2.79 | -55.91 | 40.6 | 15.28 | -1.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 76.8 | 66.67 | 79.33 | 71.78 | 64.41 | 19.12 |
Unlevered Free Cash Flow | 91.01 | 81.24 | 97.26 | 87.54 | 79.5 | 32.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 23.26 | 24.19 | 29.48 | 24.9 | 25.3 | 25.93 |
Cash Income Tax Paid | 0.45 | 0.64 | 0.87 | 0.93 | 0.77 | 0.39 |
Change in Working Capital | 3.74 | -4.51 | 2.69 | 1.39 | -2.57 | 3.68 |