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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,699 | -18,845 | -7,399 | -6,016 | 2,702 |
| Depreciation Amortization | 15,394 | 56,040 | 41,799 | 27,670 | 13,814 |
| Accounts receivable | -625 | -1,314 | -1,547 | -2,145 | -818 |
| Other Working Capital | -11,164 | 3,684 | 2,996 | -3,601 | -7,201 |
| Other Operating Activity | 1,919 | -10,788 | -17,433 | -18,075 | -20,569 |
| Operating Cash Flow | $-4,175 | $28,777 | $18,416 | $-2,167 | $-12,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,947 | -23,903 | -20,517 | -15,231 | -8,889 |
| PPE Investments | -35,144 | -80,840 | -76,559 | -4,200 | -1,115 |
| Sale Of Investment | N/A | 2,800 | 2,800 | 2,800 | 2,800 |
| Investing Cash Flow | $-38,091 | $-101,943 | $-94,276 | $-16,631 | $-7,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,443 | 111,682 | 108,958 | 34,248 | 16,432 |
| Debt Repayment | -2,280 | -176,490 | -174,292 | -44,175 | -25,600 |
| Common Stock Issued | 14 | 24,612 | 24,598 | 24,583 | 21,294 |
| Dividend Paid | -2,134 | -2,601 | -282 | -282 | -281 |
| Other Financing Activity | -201 | 114,379 | 114,991 | 115,266 | -660 |
| Financing Cash Flow | $38,842 | $71,582 | $73,973 | $129,640 | $11,185 |
| Beginning Cash Position | 29,869 | 31,453 | 31,453 | 31,453 | 31,453 |
| End Cash Position | 26,445 | 29,869 | 29,566 | 142,295 | 23,362 |
| Net Cash Flow | $-3,424 | $-1,584 | $-1,887 | $110,842 | $-8,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,175 | 28,777 | 18,416 | -2,167 | -12,072 |
| Capital Expenditure | -35,144 | -80,840 | -76,559 | -4,200 | -1,115 |
| Free Cash Flow | -39,319 | -52,063 | -58,143 | -6,367 | -13,187 |