Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,519 | 4,035 | 5,889 | 1,548 | -5,484 |
| Depreciation Amortization | 15,362 | 62,097 | 46,450 | 30,817 | 15,556 |
| Accounts receivable | -164 | 1,324 | 9 | 190 | 618 |
| Other Working Capital | -7,180 | 2,685 | 3,415 | -3,762 | -4,987 |
| Other Operating Activity | -5,347 | 3,684 | 5,123 | 3,276 | 1,188 |
| Operating Cash Flow | $4,190 | $73,825 | $60,886 | $32,069 | $6,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,763 | -28,469 | -51,423 | -45,308 | 6,826 |
| Other Investing Activity | 0 | -700 | -700 | -700 | -500 |
| Investing Cash Flow | $22,763 | $-29,169 | $-52,123 | $-46,008 | $6,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 260,300 | 246,300 | 231,300 | N/A |
| Debt Repayment | -40,957 | -337,242 | -293,914 | -264,976 | -1,644 |
| Common Stock Issued | 11 | 53 | 41 | 27 | 13 |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,656 | -22,328 | -16,752 | -11,175 | -5,599 |
| Other Financing Activity | 0 | -1,344 | -1,342 | -1,290 | -236 |
| Financing Cash Flow | $-31,607 | $-100,561 | $-65,667 | $-46,114 | $-7,466 |
| Beginning Cash Position | 29,844 | 85,749 | 85,749 | 85,749 | 85,749 |
| End Cash Position | 25,190 | 29,844 | 28,845 | 25,696 | 91,500 |
| Net Cash Flow | $-4,654 | $-55,905 | $-56,904 | $-60,053 | $5,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,190 | 73,825 | 60,886 | 32,069 | 6,891 |
| Capital Expenditure | -7,092 | -74,337 | -68,589 | -62,474 | -10,340 |
| Free Cash Flow | -2,902 | -512 | -7,703 | -30,405 | -3,449 |