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 | 52.73% | -380.21% | 370.02% | -17.00% | -21.49% |
| Total Depreciation and Amortization | 2.05% | -1.71% | -4.37% | -3.77% | 3.25% |
| Total Amortization of Deferred Charges | 38.38% | 33.86% | 22.71% | -1.75% | -4.01% |
| Total Other Non-Cash Items | 30.45% | 121.18% | -1,832.96% | -0.91% | -27.95% |
| Change in Net Operating Assets | -42.86% | 117.19% | -203.70% | -26.78% | -130.29% |
| Cash from Operations | 16.05% | 218.28% | -5.31% | -11.25% | -12.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.47% | -532.72% | -43.60% | 32.95% | 126.29% |
| Cash from Investing | -153.47% | -532.72% | -43.60% | 32.95% | 126.29% |
| Total Debt Issued | -- | 500.00% | -100.00% | 1,233.33% | -100.00% |
| Total Debt Repaid | 49.91% | 87.79% | 100.00% | -625.69% | 88.60% |
| Issuance of Common Stock | -12.50% | 9.09% | -8.33% | 14.29% | 14.29% |
| Repurchase of Common Stock | -1,863.89% | -132,860.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -15.38% | -18.72% | -19.11% | -19.17% |
| Other Financing Activities | -- | -- | -16,400.00% | -11,157.69% | -- |
| Cash from Financing | 46.11% | 327.29% | 60.08% | -24.34% | 4.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.47% | -186.31% | 1,027.93% | -190.16% | 98.51% |