Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,908 | -4,542 | 15,313 | 10,604 | 7,017 |
| Depreciation Amortization | 31,425 | 15,235 | 61,217 | 46,141 | 31,090 |
| Accounts receivable | -143 | 29 | 92 | -989 | -1,742 |
| Other Working Capital | 704 | 1,234 | -4,513 | -2,296 | -7,551 |
| Other Operating Activity | 3,046 | 1,380 | -8,031 | -1,634 | -2,562 |
| Operating Cash Flow | $38,940 | $13,336 | $64,078 | $51,826 | $26,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,855 | -98,499 | 45,475 | 32,529 | 36,519 |
| Other Investing Activity | 0 | 0 | -110 | -110 | 0 |
| Investing Cash Flow | $-105,855 | $-98,499 | $45,365 | $32,419 | $36,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 90,000 | 215,000 | 215,000 | 15,000 |
| Debt Repayment | -20,041 | -5,000 | -280,983 | -280,983 | -70,983 |
| Common Stock Issued | 26 | 12 | 54 | 43 | 27 |
| Common Stock Repurchased | -9,476 | -6,648 | -8,972 | -1,981 | -149 |
| Dividend Paid | -13,503 | -6,526 | -25,564 | -18,944 | -12,301 |
| Other Financing Activity | 0 | 0 | -6,184 | -5,854 | 0 |
| Financing Cash Flow | $52,006 | $71,838 | $-106,649 | $-92,719 | $-68,406 |
| Beginning Cash Position | 32,638 | 32,638 | 29,844 | 29,844 | 29,844 |
| End Cash Position | 17,729 | 19,313 | 32,638 | 21,370 | 24,209 |
| Net Cash Flow | $-14,909 | $-13,325 | $2,794 | $-8,474 | $-5,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,940 | 13,336 | 64,078 | 51,826 | 26,252 |
| Capital Expenditure | -105,855 | -98,499 | -24,517 | -20,427 | -16,437 |
| Free Cash Flow | -66,915 | -85,163 | 39,561 | 31,399 | 9,815 |