Chatham Lodging Trust REIT (CLDT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,035 | 5,889 | 1,548 | -5,484 | 2,488 |
| Depreciation Amortization | 62,097 | 46,450 | 30,817 | 15,556 | 59,455 |
| Accounts receivable | 1,324 | 9 | 190 | 618 | 803 |
| Other Working Capital | 2,685 | 3,415 | -3,762 | -4,987 | 1,388 |
| Other Operating Activity | 3,684 | 5,123 | 3,276 | 1,188 | 12,308 |
| Operating Cash Flow | $73,825 | $60,886 | $32,069 | $6,891 | $76,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,469 | -51,423 | -45,308 | 6,826 | -28,113 |
| Other Investing Activity | -700 | -700 | -700 | -500 | 0 |
| Investing Cash Flow | $-29,169 | $-52,123 | $-46,008 | $6,326 | $-28,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,300 | 246,300 | 231,300 | N/A | 172,925 |
| Debt Repayment | -337,242 | -293,914 | -264,976 | -1,644 | -157,073 |
| Common Stock Issued | 53 | 41 | 27 | 13 | 61 |
| Dividend Paid | -22,328 | -16,752 | -11,175 | -5,599 | -22,162 |
| Other Financing Activity | -1,344 | -1,342 | -1,290 | -236 | -1,484 |
| Financing Cash Flow | $-100,561 | $-65,667 | $-46,114 | $-7,466 | $-7,733 |
| Beginning Cash Position | 85,749 | 85,749 | 85,749 | 85,749 | 45,153 |
| End Cash Position | 29,844 | 28,845 | 25,696 | 91,500 | 85,749 |
| Net Cash Flow | $-55,905 | $-56,904 | $-60,053 | $5,751 | $40,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,825 | 60,886 | 32,069 | 6,891 | 76,442 |
| Capital Expenditure | -74,337 | -68,589 | -62,474 | -10,340 | -28,113 |
| Free Cash Flow | -512 | -7,703 | -30,405 | -3,449 | 48,329 |