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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,702 | -77,020 | -73,616 | -55,304 | -28,111 |
| Depreciation Amortization | 13,814 | 55,146 | 41,215 | 27,218 | 13,288 |
| Income taxes - deferred | N/A | 29 | N/A | N/A | N/A |
| Accounts receivable | -818 | 2,940 | 2,401 | 2,378 | 1,829 |
| Other Working Capital | -7,201 | -4,591 | -5,491 | -10,824 | -8,485 |
| Other Operating Activity | -20,569 | 3,535 | 22,741 | 20,792 | 18,619 |
| Operating Cash Flow | $-12,072 | $-19,961 | $-12,750 | $-15,740 | $-2,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,889 | -23,155 | -13,223 | -10,050 | -6,197 |
| PPE Investments | -1,115 | 49,961 | -13,907 | -10,424 | -6,110 |
| Sale Of Investment | 2,800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,204 | $26,806 | $-27,130 | $-20,474 | $-12,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,432 | 99,325 | 89,923 | 86,000 | 86,000 |
| Debt Repayment | -25,600 | -76,444 | -9,732 | -7,483 | -5,297 |
| Common Stock Issued | 21,294 | 182 | 166 | 128 | 92 |
| Dividend Paid | -281 | -16,237 | -16,237 | -16,237 | -16,237 |
| Other Financing Activity | -660 | -2,400 | -2,007 | -630 | -2 |
| Financing Cash Flow | $11,185 | $4,426 | $62,113 | $61,778 | $64,556 |
| Beginning Cash Position | 31,453 | 20,182 | 20,182 | 20,182 | 20,182 |
| End Cash Position | 23,362 | 31,453 | 42,415 | 45,746 | 69,571 |
| Net Cash Flow | $-8,091 | $11,271 | $22,233 | $25,564 | $49,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,072 | -19,961 | -12,750 | -15,740 | -2,860 |
| Capital Expenditure | -1,115 | -14,487 | -13,907 | -10,424 | -6,110 |
| Free Cash Flow | -13,187 | -34,448 | -26,657 | -26,164 | -8,970 |