Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,604 | 7,017 | 1,519 | 4,035 | 5,889 |
| Depreciation Amortization | 46,141 | 31,090 | 15,362 | 62,097 | 46,450 |
| Accounts receivable | -989 | -1,742 | -164 | 1,324 | 9 |
| Other Working Capital | -2,296 | -7,551 | -7,180 | 2,685 | 3,415 |
| Other Operating Activity | -1,634 | -2,562 | -5,347 | 3,684 | 5,123 |
| Operating Cash Flow | $51,826 | $26,252 | $4,190 | $73,825 | $60,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,529 | 36,519 | 22,763 | -28,469 | -51,423 |
| Other Investing Activity | -110 | 0 | 0 | -700 | -700 |
| Investing Cash Flow | $32,419 | $36,519 | $22,763 | $-29,169 | $-52,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 15,000 | 15,000 | 260,300 | 246,300 |
| Debt Repayment | -280,983 | -70,983 | -40,957 | -337,242 | -293,914 |
| Common Stock Issued | 43 | 27 | 11 | 53 | 41 |
| Common Stock Repurchased | -1,981 | -149 | -5 | N/A | N/A |
| Dividend Paid | -18,944 | -12,301 | -5,656 | -22,328 | -16,752 |
| Other Financing Activity | -5,854 | 0 | 0 | -1,344 | -1,342 |
| Financing Cash Flow | $-92,719 | $-68,406 | $-31,607 | $-100,561 | $-65,667 |
| Beginning Cash Position | 29,844 | 29,844 | 29,844 | 85,749 | 85,749 |
| End Cash Position | 21,370 | 24,209 | 25,190 | 29,844 | 28,845 |
| Net Cash Flow | $-8,474 | $-5,635 | $-4,654 | $-55,905 | $-56,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,826 | 26,252 | 4,190 | 73,825 | 60,886 |
| Capital Expenditure | -20,427 | -16,437 | -7,092 | -74,337 | -68,589 |
| Free Cash Flow | 31,399 | 9,815 | -2,902 | -512 | -7,703 |