Chatham Lodging Trust CLDT
$13.01
$0.110.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.73% | -193.32% | 30.65% | -34.33% | 249.93% |
| Total Depreciation and Amortization | 6.35% | 1.08% | -0.61% | -4.48% | 2.43% |
| Total Amortization of Deferred Charges | 3.92% | 0.39% | 28.93% | 2.87% | 0.52% |
| Total Other Non-Cash Items | 48.16% | 122.44% | -400.29% | 30.68% | 124.06% |
| Change in Net Operating Assets | -142.95% | 155.66% | -142.19% | 1,516.44% | 94.83% |
| Cash from Operations | 91.99% | 8.85% | -52.09% | 15.92% | 426.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.53% | -860.85% | 415.76% | -129.81% | -39.57% |
| Cash from Investing | 92.53% | -860.85% | 415.76% | -129.81% | -39.57% |
| Total Debt Issued | -94.44% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -200.82% | -- | 100.00% | -599.39% | 26.69% |
| Issuance of Common Stock | 16.67% | 9.09% | -31.25% | 0.00% | 45.45% |
| Repurchase of Common Stock | 57.46% | 4.91% | -281.60% | -1,172.22% | -2,780.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | 1.42% | 0.35% | 0.03% | -17.49% |
| Other Financing Activities | -- | -- | 94.36% | -- | -- |
| Cash from Financing | -127.61% | 615.71% | 42.71% | 33.93% | -16.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.11% | -218.26% | 496.90% | -189.40% | 78.92% |