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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,889 | 1,548 | -5,484 | 2,488 | 11,822 |
| Depreciation Amortization | 46,450 | 30,817 | 15,556 | 59,455 | 44,503 |
| Accounts receivable | 9 | 190 | 618 | 803 | -21 |
| Other Working Capital | 3,415 | -3,762 | -4,987 | 1,388 | 4,983 |
| Other Operating Activity | 5,123 | 3,276 | 1,188 | 12,308 | 5,035 |
| Operating Cash Flow | $60,886 | $32,069 | $6,891 | $76,442 | $66,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,423 | -45,308 | 6,826 | -28,113 | -21,433 |
| Other Investing Activity | -700 | -700 | -500 | 0 | 0 |
| Investing Cash Flow | $-52,123 | $-46,008 | $6,326 | $-28,113 | $-21,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,300 | 231,300 | N/A | 172,925 | 172,925 |
| Debt Repayment | -293,914 | -264,976 | -1,644 | -157,073 | -155,448 |
| Common Stock Issued | 41 | 27 | 13 | 61 | 44 |
| Dividend Paid | -16,752 | -11,175 | -5,599 | -22,162 | -16,616 |
| Other Financing Activity | -1,342 | -1,290 | -236 | -1,484 | -966 |
| Financing Cash Flow | $-65,667 | $-46,114 | $-7,466 | $-7,733 | $-61 |
| Beginning Cash Position | 85,749 | 85,749 | 85,749 | 45,153 | 45,153 |
| End Cash Position | 28,845 | 25,696 | 91,500 | 85,749 | 89,981 |
| Net Cash Flow | $-56,904 | $-60,053 | $5,751 | $40,596 | $44,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,886 | 32,069 | 6,891 | 76,442 | 66,322 |
| Capital Expenditure | -68,589 | -62,474 | -10,340 | -28,113 | -21,433 |
| Free Cash Flow | -7,703 | -30,405 | -3,449 | 48,329 | 44,889 |