Chatham Lodging Trust
CLDT
$6.71
-$0.02-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.73M | 9.46M | 10.93M | 4.17M | -3.11M |
| Total Depreciation and Amortization | 60.22M | 60.79M | 60.31M | 60.52M | 59.88M |
| Total Amortization of Deferred Charges | 1.57M | 1.58M | 1.60M | 1.62M | 1.58M |
| Total Other Non-Cash Items | -2.73M | -2.71M | -2.20M | 4.83M | 12.84M |
| Change in Net Operating Assets | -3.03M | -1.10M | 492.00K | 2.69M | -180.00K |
| Cash from Operations | 64.77M | 68.01M | 71.12M | 73.83M | 71.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.37M | 53.36M | -12.73M | -29.17M | -58.80M |
| Cash from Investing | 55.37M | 53.36M | -12.73M | -29.17M | -58.80M |
| Total Debt Issued | 229.00M | 44.00M | 275.30M | 260.30M | 246.30M |
| Total Debt Repaid | -324.31M | -143.25M | -376.56M | -337.24M | -295.54M |
| Issuance of Common Stock | 55.00K | 53.00K | 51.00K | 53.00K | 58.00K |
| Repurchase of Common Stock | -1.98M | -149.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.52M | -23.45M | -22.39M | -22.33M | -22.30M |
| Other Financing Activities | -5.86M | -54.00K | -1.11M | -1.34M | -1.86M |
| Cash from Financing | -127.61M | -122.85M | -124.70M | -100.56M | -73.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.48M | -1.49M | -66.31M | -55.91M | -61.14M |