Chatham Lodging Trust
CLDT
$6.71
-$0.02-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53M | 5.38M | 1.54M | -1.71M | 4.25M |
| Total Depreciation and Amortization | 14.66M | 15.35M | 14.98M | 15.23M | 15.23M |
| Total Amortization of Deferred Charges | 394.00K | 383.00K | 381.00K | 414.00K | 401.00K |
| Total Other Non-Cash Items | 1.74M | 1.33M | -5.53M | -270.00K | 1.75M |
| Change in Net Operating Assets | 5.26M | -371.00K | -7.18M | -730.00K | 7.18M |
| Cash from Operations | 25.57M | 22.06M | 4.19M | 12.94M | 28.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | 13.76M | 22.76M | 22.95M | -6.12M |
| Cash from Investing | -4.10M | 13.76M | 22.76M | 22.95M | -6.12M |
| Total Debt Issued | 200.00M | 0.00 | 15.00M | 14.00M | 15.00M |
| Total Debt Repaid | -210.00M | -30.03M | -40.96M | -43.33M | -28.94M |
| Issuance of Common Stock | 16.00K | 16.00K | 11.00K | 12.00K | 14.00K |
| Repurchase of Common Stock | -1.83M | -144.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64M | -6.65M | -5.66M | -5.58M | -5.58M |
| Other Financing Activities | -5.85M | -- | -- | -2.00K | -52.00K |
| Cash from Financing | -24.31M | -36.80M | -31.61M | -34.89M | -19.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -981.00K | -4.65M | 999.00K | 3.15M |