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 | 381.17% | 30,603.23% | 381.79% | 57.56% | -132.37% |
| Total Depreciation and Amortization | 0.57% | 2.55% | 2.16% | 4.28% | 3.63% |
| Total Amortization of Deferred Charges | -0.25% | 4.02% | 9.10% | 14.77% | 8.24% |
| Total Other Non-Cash Items | -121.26% | -121.18% | -117.55% | -62.74% | 96.63% |
| Change in Net Operating Assets | -1,581.11% | -150.39% | -85.06% | 93.44% | -101.50% |
| Cash from Operations | -8.79% | -10.24% | -9.49% | -3.42% | -18.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.17% | 191.18% | 6.98% | -3.76% | -935.98% |
| Cash from Investing | 194.17% | 191.18% | 6.98% | -3.76% | -144.87% |
| Total Debt Issued | -7.02% | -86.00% | 181.13% | 50.53% | 42.43% |
| Total Debt Repaid | -9.74% | 56.39% | -352.74% | -114.70% | -87.35% |
| Issuance of Common Stock | -5.17% | -7.02% | -13.56% | -13.11% | 3.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.97% | -5.34% | -0.67% | -0.75% | -19.86% |
| Other Financing Activities | -214.84% | 98.05% | 35.58% | 9.43% | 55.29% |
| Cash from Financing | -74.00% | -212.99% | -1,263.61% | -1,200.41% | -873.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.77% | 93.24% | -218.94% | -237.71% | -209.60% |