Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,035 | 2,488 | 9,871 | -18,845 | -77,020 |
| Depreciation Amortization | 62,097 | 59,455 | 60,813 | 56,040 | 55,146 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 29 |
| Accounts receivable | 1,324 | 803 | -2,191 | -1,314 | 2,940 |
| Other Working Capital | 2,685 | 1,388 | -2,570 | 3,684 | -4,591 |
| Other Operating Activity | 3,684 | 12,308 | 5,612 | -10,788 | 3,535 |
| Operating Cash Flow | $73,825 | $76,442 | $71,535 | $28,777 | $-19,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,299 | -23,903 | -23,155 |
| PPE Investments | -28,469 | -28,113 | 32,859 | -80,840 | 49,961 |
| Sale Of Investment | N/A | N/A | N/A | 2,800 | N/A |
| Other Investing Activity | -700 | 0 | 400 | 0 | 0 |
| Investing Cash Flow | $-29,169 | $-28,113 | $29,960 | $-101,943 | $26,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,300 | 172,925 | 44,324 | 111,682 | 99,325 |
| Debt Repayment | -337,242 | -157,073 | -119,000 | -176,490 | -76,444 |
| Common Stock Issued | 53 | 61 | 57 | 24,612 | 182 |
| Dividend Paid | -22,328 | -22,162 | -8,097 | -2,601 | -16,237 |
| Other Financing Activity | -1,344 | -1,484 | -3,495 | 114,379 | -2,400 |
| Financing Cash Flow | $-100,561 | $-7,733 | $-86,211 | $71,582 | $4,426 |
| Beginning Cash Position | 85,749 | 45,153 | 29,869 | 31,453 | 20,182 |
| End Cash Position | 29,844 | 85,749 | 45,153 | 29,869 | 31,453 |
| Net Cash Flow | $-55,905 | $40,596 | $15,284 | $-1,584 | $11,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,825 | 76,442 | 71,535 | 28,777 | -19,961 |
| Capital Expenditure | -74,337 | -28,113 | -46,711 | -80,840 | -14,487 |
| Free Cash Flow | -512 | 48,329 | 24,824 | -52,063 | -34,448 |