Chatham Lodging Trust REIT (CLDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,313 | 4,035 | 2,488 | 9,871 | -18,845 |
| Depreciation Amortization | 61,217 | 62,097 | 59,455 | 60,813 | 56,040 |
| Accounts receivable | 92 | 1,324 | 803 | -2,191 | -1,314 |
| Other Working Capital | -4,513 | 2,685 | 1,388 | -2,570 | 3,684 |
| Other Operating Activity | -8,031 | 3,684 | 12,308 | 5,612 | -10,788 |
| Operating Cash Flow | $64,078 | $73,825 | $76,442 | $71,535 | $28,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,299 | -23,903 |
| PPE Investments | 45,475 | -28,469 | -28,113 | 32,859 | -80,840 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,800 |
| Other Investing Activity | -110 | -700 | 0 | 400 | 0 |
| Investing Cash Flow | $45,365 | $-29,169 | $-28,113 | $29,960 | $-101,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 260,300 | 172,925 | 44,324 | 111,682 |
| Debt Repayment | -280,983 | -337,242 | -157,073 | -119,000 | -176,490 |
| Common Stock Issued | 54 | 53 | 61 | 57 | 24,612 |
| Common Stock Repurchased | -8,972 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,564 | -22,328 | -22,162 | -8,097 | -2,601 |
| Other Financing Activity | -6,184 | -1,344 | -1,484 | -3,495 | 114,379 |
| Financing Cash Flow | $-106,649 | $-100,561 | $-7,733 | $-86,211 | $71,582 |
| Beginning Cash Position | 29,844 | 85,749 | 45,153 | 29,869 | 31,453 |
| End Cash Position | 32,638 | 29,844 | 85,749 | 45,153 | 29,869 |
| Net Cash Flow | $2,794 | $-55,905 | $40,596 | $15,284 | $-1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,078 | 73,825 | 76,442 | 71,535 | 28,777 |
| Capital Expenditure | -24,517 | -74,337 | -28,113 | -46,711 | -80,840 |
| Free Cash Flow | 39,561 | -512 | 48,329 | 24,824 | -52,063 |