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 | 80.98% | -41.96% | -25.14% | -7.75% | -342.58% |
| Total Depreciation and Amortization | 4.44% | 4.09% | 1.68% | 6.98% | 1.81% |
| Total Amortization of Deferred Charges | 13.11% | 16.91% | 16.33% | 12.95% | -10.07% |
| Total Other Non-Cash Items | -103.49% | 1.45% | 18.56% | -22.27% | 487.48% |
| Change in Net Operating Assets | 79.69% | -24.83% | -47.38% | 27.65% | -151.45% |
| Cash from Operations | 27.86% | -14.19% | -10.05% | 45.04% | -51.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.62% | -4.83% | -597.79% | 178.10% | -123.47% |
| Cash from Investing | 443.62% | -4.83% | -597.79% | 178.10% | -158.81% |
| Total Debt Issued | -- | -81.91% | 1,442.00% | -- | -- |
| Total Debt Repaid | -2,566.34% | 53.25% | -1,362.31% | 97.82% | 29.44% |
| Issuance of Common Stock | -29.41% | 7.69% | -12.50% | -13.33% | 41.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -0.58% | -0.54% | -1.34% | -178.97% |
| Other Financing Activities | 99.61% | 94.60% | -35,033.33% | -- | 83.78% |
| Cash from Financing | -354.82% | -234.53% | -352.50% | -23.32% | -2.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.61% | -92.55% | -650.71% | 161.16% | -138.63% |
