Chatham Lodging Trust
CLDT
$8.35
$0.688.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.02% | -17.00% | -21.49% | 129.40% | 80.98% |
| Total Depreciation and Amortization | -4.37% | -3.77% | 3.25% | -1.41% | 4.44% |
| Total Amortization of Deferred Charges | 22.71% | -1.75% | -4.01% | -7.07% | 13.11% |
| Total Other Non-Cash Items | -1,832.96% | -0.91% | -27.95% | -469.27% | -103.49% |
| Change in Net Operating Assets | -203.70% | -26.78% | -130.29% | -43.97% | 79.69% |
| Cash from Operations | -5.31% | -11.25% | -12.38% | -39.20% | 27.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.60% | 32.95% | 126.29% | 259.83% | 443.62% |
| Cash from Investing | -43.60% | 32.95% | 126.29% | 259.83% | 443.62% |
| Total Debt Issued | -100.00% | 1,233.33% | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -625.69% | 88.60% | -2,391.30% | -2,566.34% |
| Issuance of Common Stock | -8.33% | 14.29% | 14.29% | -15.38% | -29.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.72% | -19.11% | -19.17% | -1.02% | -0.54% |
| Other Financing Activities | -16,400.00% | -11,157.69% | -- | -- | 99.61% |
| Cash from Financing | 60.08% | -24.34% | 4.78% | -323.35% | -354.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,027.93% | -190.16% | 98.51% | -180.93% | 123.61% |