Chatham Lodging Trust
CLDT
$12.86
$0.181.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | 4.61M | 3.53M | 5.38M | 1.54M |
| Total Depreciation and Amortization | 14.73M | 14.57M | 14.66M | 15.35M | 14.98M |
| Total Amortization of Deferred Charges | 510.00K | 508.00K | 394.00K | 383.00K | 381.00K |
| Total Other Non-Cash Items | 1.17M | -5.22M | 1.74M | 1.33M | -5.53M |
| Change in Net Operating Assets | 1.23M | -2.22M | 5.26M | -371.00K | -7.18M |
| Cash from Operations | 13.34M | 12.25M | 25.57M | 22.06M | 4.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.50M | 12.95M | -4.10M | 13.76M | 22.76M |
| Cash from Investing | -98.50M | 12.95M | -4.10M | 13.76M | 22.76M |
| Total Debt Issued | 90.00M | 0.00 | 200.00M | 0.00 | 15.00M |
| Total Debt Repaid | -5.00M | 0.00 | -210.00M | -30.03M | -40.96M |
| Issuance of Common Stock | 12.00K | 11.00K | 16.00K | 16.00K | 11.00K |
| Repurchase of Common Stock | -6.65M | -6.99M | -1.83M | -144.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53M | -6.62M | -6.64M | -6.65M | -5.66M |
| Other Financing Activities | -- | -330.00K | -5.85M | -- | -- |
| Cash from Financing | 71.84M | -13.93M | -24.31M | -36.80M | -31.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.33M | 11.27M | -2.84M | -981.00K | -4.65M |