Chatham Lodging Trust
CLDT
$6.20
-$0.24-3.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.16% | -37.88% | 231.02% | 41.82% | -222.54% |
| Total Depreciation and Amortization | 0.01% | 2.49% | -2.20% | 4.18% | -0.32% |
| Total Amortization of Deferred Charges | 3.24% | 0.50% | -2.68% | 12.02% | 6.71% |
| Total Other Non-Cash Items | -115.39% | -4.98% | 23.31% | -80.67% | 347.83% |
| Change in Net Operating Assets | -110.17% | 485.88% | 124.56% | -38.72% | -137.65% |
| Cash from Operations | -55.10% | 14.45% | 265.38% | -31.91% | -69.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.37% | 88.32% | -927.28% | 194.70% | -14.52% |
| Cash from Investing | 475.37% | 88.32% | -927.28% | 194.70% | -14.52% |
| Total Debt Issued | -6.67% | -93.51% | -- | -- | -100.00% |
| Total Debt Repaid | -49.73% | 89.01% | -15,917.76% | -1.17% | 97.37% |
| Issuance of Common Stock | -14.29% | 0.00% | 7.69% | -23.53% | 30.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.02% | 0.41% | -0.96% | -0.02% |
| Other Financing Activities | 96.15% | 95.07% | -346.61% | 54.44% | 46.21% |
| Cash from Financing | -78.46% | 49.41% | -417.65% | 2.69% | -152.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.28% | 104.79% | -1,244.22% | 235.89% | -110.01% |
