Chatham Lodging Trust
CLDT
$6.20
-$0.24-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | 4.25M | 6.85M | -5.23M | -8.98M |
| Total Depreciation and Amortization | 15.23M | 15.23M | 14.86M | 15.20M | 14.59M |
| Total Amortization of Deferred Charges | 414.00K | 401.00K | 399.00K | 410.00K | 366.00K |
| Total Other Non-Cash Items | -270.00K | 1.75M | 1.85M | 1.50M | 7.74M |
| Change in Net Operating Assets | -730.00K | 7.18M | 1.23M | -4.99M | -3.60M |
| Cash from Operations | 12.94M | 28.82M | 25.18M | 6.89M | 10.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.95M | -6.12M | -52.33M | 6.33M | -6.68M |
| Cash from Investing | 22.95M | -6.12M | -52.33M | 6.33M | -6.68M |
| Total Debt Issued | 14.00M | 15.00M | 231.30M | -- | 0.00 |
| Total Debt Repaid | -43.33M | -28.94M | -263.33M | -1.64M | -1.63M |
| Issuance of Common Stock | 12.00K | 14.00K | 14.00K | 13.00K | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58M | -5.58M | -5.58M | -5.60M | -5.55M |
| Other Financing Activities | -2.00K | -52.00K | -1.05M | -236.00K | -518.00K |
| Cash from Financing | -34.89M | -19.55M | -38.65M | -7.47M | -7.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.00K | 3.15M | -65.80M | 5.75M | -4.23M |
