Chatham Lodging Trust
CLDT
$12.75
-$0.12-0.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.32% | 30.65% | -34.33% | 249.93% | 189.93% |
| Total Depreciation and Amortization | 1.08% | -0.61% | -4.48% | 2.43% | -1.65% |
| Total Amortization of Deferred Charges | 0.39% | 28.93% | 2.87% | 0.52% | -7.97% |
| Total Other Non-Cash Items | 122.44% | -400.29% | 30.68% | 124.06% | -1,947.41% |
| Change in Net Operating Assets | 155.66% | -142.19% | 1,516.44% | 94.83% | -883.56% |
| Cash from Operations | 8.85% | -52.09% | 15.92% | 426.54% | -67.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -860.85% | 415.76% | -129.81% | -39.57% | -0.83% |
| Cash from Investing | -860.85% | 415.76% | -129.81% | -39.57% | -0.83% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 7.14% |
| Total Debt Repaid | -- | 100.00% | -599.39% | 26.69% | 5.47% |
| Issuance of Common Stock | 9.09% | -31.25% | 0.00% | 45.45% | -8.33% |
| Repurchase of Common Stock | 4.91% | -281.60% | -1,172.22% | -2,780.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 0.35% | 0.03% | -17.49% | -1.43% |
| Other Financing Activities | -- | 94.36% | -- | -- | -- |
| Cash from Financing | 615.71% | 42.71% | 33.93% | -16.43% | 9.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.26% | 496.90% | -189.40% | 78.92% | -565.87% |