Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,313 | 10,604 | 7,017 | 1,519 | 4,035 |
| Depreciation Amortization | 61,217 | 46,141 | 31,090 | 15,362 | 62,097 |
| Accounts receivable | 92 | -989 | -1,742 | -164 | 1,324 |
| Other Working Capital | -4,513 | -2,296 | -7,551 | -7,180 | 2,685 |
| Other Operating Activity | -8,031 | -1,634 | -2,562 | -5,347 | 3,684 |
| Operating Cash Flow | $64,078 | $51,826 | $26,252 | $4,190 | $73,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45,475 | 32,529 | 36,519 | 22,763 | -28,469 |
| Other Investing Activity | -110 | -110 | 0 | 0 | -700 |
| Investing Cash Flow | $45,365 | $32,419 | $36,519 | $22,763 | $-29,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 215,000 | 15,000 | 15,000 | 260,300 |
| Debt Repayment | -280,983 | -280,983 | -70,983 | -40,957 | -337,242 |
| Common Stock Issued | 54 | 43 | 27 | 11 | 53 |
| Common Stock Repurchased | -8,972 | -1,981 | -149 | -5 | N/A |
| Dividend Paid | -25,564 | -18,944 | -12,301 | -5,656 | -22,328 |
| Other Financing Activity | -6,184 | -5,854 | 0 | 0 | -1,344 |
| Financing Cash Flow | $-106,649 | $-92,719 | $-68,406 | $-31,607 | $-100,561 |
| Beginning Cash Position | 29,844 | 29,844 | 29,844 | 29,844 | 85,749 |
| End Cash Position | 32,638 | 21,370 | 24,209 | 25,190 | 29,844 |
| Net Cash Flow | $2,794 | $-8,474 | $-5,635 | $-4,654 | $-55,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,078 | 51,826 | 26,252 | 4,190 | 73,825 |
| Capital Expenditure | -24,517 | -20,427 | -16,437 | -7,092 | -74,337 |
| Free Cash Flow | 39,561 | 31,399 | 9,815 | -2,902 | -512 |