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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,020 | -73,616 | -55,304 | -28,111 | 18,880 |
| Depreciation Amortization | 55,146 | 41,215 | 27,218 | 13,288 | 52,417 |
| Income taxes - deferred | 29 | N/A | N/A | N/A | 29 |
| Accounts receivable | 2,940 | 2,401 | 2,378 | 1,829 | -102 |
| Other Working Capital | -4,591 | -5,491 | -10,824 | -8,485 | 459 |
| Other Operating Activity | 3,535 | 22,741 | 20,792 | 18,619 | 14,551 |
| Operating Cash Flow | $-19,961 | $-12,750 | $-15,740 | $-2,860 | $86,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,155 | -13,223 | -10,050 | -6,197 | -12,224 |
| PPE Investments | 49,961 | -13,907 | -10,424 | -6,110 | -35,043 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,692 |
| Investing Cash Flow | $26,806 | $-27,130 | $-20,474 | $-12,307 | $-44,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,325 | 89,923 | 86,000 | 86,000 | 74,500 |
| Debt Repayment | -76,444 | -9,732 | -7,483 | -5,297 | -72,695 |
| Common Stock Issued | 182 | 166 | 128 | 92 | 7,298 |
| Dividend Paid | -16,237 | -16,237 | -16,237 | -16,237 | -62,660 |
| Other Financing Activity | -2,400 | -2,007 | -630 | -2 | -257 |
| Financing Cash Flow | $4,426 | $62,113 | $61,778 | $64,556 | $-53,814 |
| Beginning Cash Position | 20,182 | 20,182 | 20,182 | 20,182 | 32,337 |
| End Cash Position | 31,453 | 42,415 | 45,746 | 69,571 | 20,182 |
| Net Cash Flow | $11,271 | $22,233 | $25,564 | $49,389 | $-12,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,961 | -12,750 | -15,740 | -2,860 | 86,234 |
| Capital Expenditure | -14,487 | -13,907 | -10,424 | -6,110 | -44,030 |
| Free Cash Flow | -34,448 | -26,657 | -26,164 | -8,970 | 42,204 |