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 | 12.05M | 9.21M | 15.05M | 8.73M | 9.46M |
| Total Depreciation and Amortization | 59.61M | 59.30M | 59.55M | 60.22M | 60.79M |
| Total Amortization of Deferred Charges | 1.94M | 1.80M | 1.67M | 1.57M | 1.58M |
| Total Other Non-Cash Items | -575.00K | -980.00K | -7.68M | -2.73M | -2.71M |
| Change in Net Operating Assets | 3.74M | 3.90M | -4.51M | -3.03M | -1.10M |
| Cash from Operations | 76.77M | 73.22M | 64.08M | 64.77M | 68.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.01M | -75.90M | 45.37M | 55.37M | 53.36M |
| Cash from Investing | -97.01M | -75.90M | 45.37M | 55.37M | 53.36M |
| Total Debt Issued | 295.00M | 290.00M | 215.00M | 229.00M | 44.00M |
| Total Debt Repaid | -230.04M | -245.03M | -280.98M | -324.31M | -143.25M |
| Issuance of Common Stock | 53.00K | 55.00K | 54.00K | 55.00K | 53.00K |
| Repurchase of Common Stock | -18.30M | -15.62M | -8.97M | -1.98M | -149.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.77M | -26.43M | -25.56M | -24.52M | -23.45M |
| Other Financing Activities | -6.18M | -6.18M | -6.18M | -5.86M | -54.00K |
| Cash from Financing | 13.76M | -3.20M | -106.65M | -127.61M | -122.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.48M | -5.88M | 2.79M | -7.48M | -1.49M |