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 | -34.33% | 249.93% | 189.93% | -140.16% | -37.88% |
| Total Depreciation and Amortization | -4.48% | 2.43% | -1.65% | 0.01% | 2.49% |
| Total Amortization of Deferred Charges | 2.87% | 0.52% | -7.97% | 3.24% | 0.50% |
| Total Other Non-Cash Items | 30.68% | 124.06% | -1,947.41% | -115.39% | -4.98% |
| Change in Net Operating Assets | 1,516.44% | 94.83% | -883.56% | -110.17% | 485.88% |
| Cash from Operations | 15.92% | 426.54% | -67.62% | -55.10% | 14.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.81% | -39.57% | -0.83% | 475.37% | 88.32% |
| Cash from Investing | -129.81% | -39.57% | -0.83% | 475.37% | 88.32% |
| Total Debt Issued | -- | -100.00% | 7.14% | -6.67% | -93.51% |
| Total Debt Repaid | -599.39% | 26.69% | 5.47% | -49.73% | 89.01% |
| Issuance of Common Stock | 0.00% | 45.45% | -8.33% | -14.29% | 0.00% |
| Repurchase of Common Stock | -1,172.22% | -2,780.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -17.49% | -1.43% | 0.02% | -0.02% |
| Other Financing Activities | -- | -- | -- | 96.15% | 95.07% |
| Cash from Financing | 33.93% | -16.43% | 9.42% | -78.46% | 49.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.40% | 78.92% | -565.87% | -68.28% | 104.79% |